GAINN vs OLMA

Comparison between Gladstone Investment Corporation (GAINN, Company) and Olema Pharmaceuticals Inc (OLMA, Company).

5-Year PerformanceGAINN has outperformed OLMA, delivering a return of +4.3% compared to -14.6%

GAINN vs OLMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAINN(COMPANY)	OLMA(COMPANY)
Market Cap	$1B	$1B
Max Drawdown	14.58%	96.26%
Sharpe Ratio	0.20	1.10
5Y Beta	N/A	0.71
Industry	N/A	Biotechnology
P/E Ratio	5.40	-4.73
PEG Ratio	0.03	-0.24
Dividend Yield	4.49%	N/A
5Y Dividends CAGR	43.58%	N/A
Debt to Equity	84.47%	0.00%
Free Cash Flow Yield	-10.15%	-14.82%
P/B Ratio	N/A	2.11

Market Cap

GAINN

$1B

Winner

OLMA

$1B

Max Drawdown

Winner

GAINN

14.58%

OLMA

96.26%

Sharpe Ratio

GAINN

0.20

Winner

OLMA

1.10

5Y Beta

GAINN

N/A

OLMA

0.71

Industry

GAINN

N/A

OLMA

Biotechnology

P/E Ratio

GAINN

5.40

Winner

OLMA

-4.73

PEG Ratio

GAINN

0.03

Winner

OLMA

-0.24

Dividend Yield

GAINN

4.49%

OLMA

N/A

5Y Dividends CAGR

GAINN

43.58%

OLMA

N/A

Debt to Equity

GAINN

84.47%

Winner

OLMA

0.00%

Free Cash Flow Yield

Winner

GAINN

-10.15%

OLMA

-14.82%

P/B Ratio

GAINN

N/A

OLMA

2.11

GAINN vs OLMA - Historical Returns

Returns include dividend reinvestment.

Period	GAINN	OLMA
1 month	+0.89%	+5.03%
3 months	+1.53%	-24.66%
6 months	+1.39%	-53.63%
1 year	+5.02%	+156.02%
5 years(CAGR)	+4.28%	-14.64%
Max(CAGR)	+4.57%	-22.30%

GAINN

+0.89%

Winner

OLMA

+5.03%

Winner

GAINN

+1.53%

OLMA

-24.66%

Winner

GAINN

+1.39%

OLMA

-53.63%

GAINN

+5.02%

Winner

OLMA

+156.02%

5Y(CAGR)

Winner

GAINN

+4.28%

OLMA

-14.64%

Max(CAGR)

Winner

GAINN

+4.57%

OLMA

-22.30%

GAINN vs OLMA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GAINN	OLMA
2026	+1.34%	-53.72%
2025	+7.27%	+348.83%
2024	+9.25%	-57.54%
2023	+8.56%	+431.44%
2022	-6.37%	-74.02%
2021	+4.53%	-79.51%
2020	N/A	-1.88%

GAINN vs OLMA Drawdown Comparison

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

The maximum drawdown for OLMA was -96.26%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current GAINN drawdown is -0.16%. The current OLMA drawdown is -78.53%.

Rank	GAINN	OLMA
#1	-10.15% Nov 1, 2021 - Nov 30, 2023	-96.26% Dec 1, 2020 - May 11, 2022
#2	-2.86% Jan 30, 2024 - Mar 20, 2024	-10.74% Nov 23, 2020 - Dec 1, 2020
#3	-2.49% Sep 18, 2024 - Feb 11, 2025	-0.20% Nov 19, 2020 - Nov 23, 2020
#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