GAINN vs NMAX
Comparison between Gladstone Investment Corporation (GAINN, Company) and Newsmax Inc Class B (NMAX, Company).
GAINN vs NMAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GAINN
$1B
Winner
NMAX
$1B
Max Drawdown
Winner
GAINN
14.58%
NMAX
97.79%
Sharpe Ratio
Winner
GAINN
0.20
NMAX
-0.55
5Y Beta
GAINN
N/A
NMAX
1.06
Industry
GAINN
N/A
NMAX
Broadcasting
P/E Ratio
GAINN
5.40
Winner
NMAX
-7.65
PEG Ratio
GAINN
0.03
NMAX
N/A
Dividend Yield
GAINN
4.49%
NMAX
N/A
5Y Dividends CAGR
GAINN
43.58%
NMAX
N/A
Debt to Equity
GAINN
84.47%
Winner
NMAX
0.00%
Free Cash Flow Yield
GAINN
-10.15%
Winner
NMAX
-9.41%
P/S Ratio
GAINN
N/A
NMAX
5.62
P/B Ratio
GAINN
N/A
NMAX
10.27
GAINN vs NMAX - Historical Returns
Returns include dividend reinvestment.
1M
GAINN
+0.89%
Winner
NMAX
+50.83%
3M
GAINN
+1.53%
Winner
NMAX
+18.31%
6M
GAINN
+1.39%
Winner
NMAX
+12.33%
1Y
Winner
GAINN
+5.02%
NMAX
-43.73%
5Y(CAGR)
GAINN
+4.28%
NMAX
N/A
Max(CAGR)
Winner
GAINN
+4.57%
NMAX
-84.70%
GAINN vs NMAX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GAINN | NMAX |
|---|---|---|
| 2026 | +1.34% | +15.61% |
| 2025 | +7.27% | -90.74% |
| 2024 | +9.25% | N/A |
| 2023 | +8.56% | N/A |
| 2022 | -6.37% | N/A |
| 2021 | +4.53% | N/A |
GAINN vs NMAX Drawdown Comparison
The maximum drawdown for GAINN was -10.15%, occurring on Nov 4, 2022. Recovery took 523 trading sessions.
The maximum drawdown for NMAX was -97.79%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current GAINN drawdown is -0.16%. The current NMAX drawdown is -96.09%.
| Rank | GAINN | NMAX |
|---|---|---|
| #1 | -10.15% Nov 1, 2021 - Nov 30, 2023 | -97.79% Apr 1, 2025 - Mar 30, 2026 |
| #2 | -2.86% Jan 30, 2024 - Mar 20, 2024 | N/A |
| #3 | -2.49% Sep 18, 2024 - Feb 11, 2025 | N/A |
| #4 | -2.23% Apr 29, 2021 - Jul 15, 2021 | N/A |
| #5 | -1.99% Oct 14, 2021 - Nov 1, 2021 | N/A |
| #6 | -1.96% Sep 16, 2021 - Sep 22, 2021 | N/A |
| #7 | -1.84% Jul 29, 2021 - Sep 2, 2021 | N/A |
| #8 | -1.75% Nov 30, 2023 - Dec 20, 2023 | N/A |
| #9 | -1.72% Apr 30, 2025 - Jul 1, 2025 | N/A |
| #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 |
Correlation
Correlation between GAINN and NMAX is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.64
-101
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