GAINN vs EEX

Comparison between Gladstone Investment Corporation (GAINN, Company) and Emerald Holding, Inc. (EEX, Company).

5-Year PerformanceGAINN has outperformed EEX, delivering a return of +4.3% compared to +3.2%

GAINN vs EEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAINN(COMPANY)	EEX(COMPANY)
Market Cap	$1B	$997M
Max Drawdown	14.58%	93.45%
Sharpe Ratio	0.20	0.20
5Y Beta	N/A	1.02
Industry	N/A	Advertising Agencies
P/E Ratio	5.40	-25.69
Forward P/E	N/A	5000.00
PEG Ratio	0.03	N/A
Dividend Yield	4.49%	1.19%
5Y Dividends CAGR	43.58%	N/A
Debt to Equity	84.47%	0.00%
Free Cash Flow Yield	-10.15%	5.76%

Market Cap

Winner

GAINN

$1B

EEX

$997M

Max Drawdown

Winner

GAINN

14.58%

EEX

93.45%

Sharpe Ratio

GAINN

0.20

Winner

EEX

0.20

5Y Beta

GAINN

N/A

EEX

1.02

Industry

GAINN

N/A

EEX

Advertising Agencies

P/E Ratio

GAINN

5.40

Winner

EEX

-25.69

Forward P/E

GAINN

N/A

EEX

5000.00

PEG Ratio

GAINN

0.03

EEX

N/A

Dividend Yield

Winner

GAINN

4.49%

EEX

1.19%

5Y Dividends CAGR

GAINN

43.58%

EEX

N/A

Debt to Equity

GAINN

84.47%

Winner

EEX

0.00%

Free Cash Flow Yield

GAINN

-10.15%

Winner

EEX

5.76%

GAINN vs EEX - Historical Returns

Returns include dividend reinvestment.

Period	GAINN	EEX
1 month	+0.89%	+1.00%
3 months	+1.53%	+8.48%
6 months	+1.39%	+4.35%
1 year	+5.02%	-0.08%
5 years(CAGR)	+4.28%	+3.15%
10 years(CAGR)	N/A	-12.83%
Max(CAGR)	+4.57%	-12.83%

GAINN

+0.89%

Winner

EEX

+1.00%

GAINN

+1.53%

Winner

EEX

+8.48%

GAINN

+1.39%

Winner

EEX

+4.35%

Winner

GAINN

+5.02%

EEX

-0.08%

5Y(CAGR)

Winner

GAINN

+4.28%

EEX

+3.15%

10Y(CAGR)

GAINN

N/A

EEX

-12.83%

Max(CAGR)

Winner

GAINN

+4.57%

EEX

-12.83%

GAINN vs EEX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GAINN	EEX
2026	+1.34%	+11.46%
2025	+7.27%	-4.38%
2024	+9.25%	-17.38%
2023	+8.56%	+67.04%
2022	-6.37%	-11.94%
2021	+4.53%	-24.52%
2020	N/A	-47.92%
2019	N/A	-9.37%
2018	N/A	-40.69%
2017	N/A	+5.32%

GAINN vs EEX Drawdown Comparison

The maximum drawdown for GAINN was -10.15%, occurring on Nov 4, 2022. Recovery took 523 trading sessions.

The maximum drawdown for EEX was -93.08%, occurring on May 15, 2020. This drawdown has not yet recovered.

The current GAINN drawdown is -0.16%. The current EEX drawdown is -76.89%.

Rank	GAINN	EEX
#1	-10.15% Nov 1, 2021 - Nov 30, 2023	-93.08% Oct 2, 2017 - May 15, 2020
#2	-2.86% Jan 30, 2024 - Mar 20, 2024	-8.35% Jul 28, 2017 - Sep 27, 2017
#3	-2.49% Sep 18, 2024 - Feb 11, 2025	-7.91% May 24, 2017 - Jun 13, 2017
#4	-2.23% Apr 29, 2021 - Jul 15, 2021	-7.49% Jun 14, 2017 - Jul 28, 2017
#5	-1.99% Oct 14, 2021 - Nov 1, 2021	-0.48% May 10, 2017 - May 15, 2017
#6	-1.96% Sep 16, 2021 - Sep 22, 2021	-0.47% May 15, 2017 - May 17, 2017
#7	-1.84% Jul 29, 2021 - Sep 2, 2021	-0.34% May 5, 2017 - May 9, 2017
#8	-1.75% Nov 30, 2023 - Dec 20, 2023	-0.34% Sep 28, 2017 - Oct 2, 2017
#9	-1.72% Apr 30, 2025 - Jul 1, 2025	-0.27% May 22, 2017 - May 24, 2017
#10	-1.66% Sep 22, 2021 - Oct 13, 2021	N/A
#11	-1.65% Mar 26, 2021 - Apr 19, 2021	N/A
#12	-1.61% Dec 27, 2023 - Jan 17, 2024	N/A
#13	-1.60% Feb 26, 2025 - Mar 12, 2025	N/A
#14	-1.60% Jul 17, 2024 - Aug 23, 2024	N/A
#15	-1.46% Aug 27, 2025 - Sep 11, 2025	N/A