GAINN vs PRCH

Comparison between Gladstone Investment Corporation (GAINN, Company) and Porch Group Inc - Class A (PRCH, Company).

5-Year PerformanceGAINN has outperformed PRCH, delivering a return of +4.3% compared to -10.5%

GAINN vs PRCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAINN(COMPANY)	PRCH(COMPANY)
Market Cap	$1B	$998M
Max Drawdown	14.58%	97.95%
Sharpe Ratio	0.20	0.18
5Y Beta	N/A	2.40
Industry	N/A	Insurance - Property & Casualty
P/E Ratio	5.40	-229.62
Forward P/E	N/A	84.03
PEG Ratio	0.03	N/A
Dividend Yield	4.49%	N/A
5Y Dividends CAGR	43.58%	N/A
Debt to Equity	84.47%	-1571.04%
Free Cash Flow Yield	-10.15%	9.02%
P/S Ratio	N/A	2.06
P/B Ratio	N/A	1.80

Market Cap

Winner

GAINN

$1B

PRCH

$998M

Max Drawdown

Winner

GAINN

14.58%

PRCH

97.95%

Sharpe Ratio

Winner

GAINN

0.20

PRCH

0.18

5Y Beta

GAINN

N/A

PRCH

2.40

Industry

GAINN

N/A

PRCH

Insurance - Property & Casualty

P/E Ratio

GAINN

5.40

Winner

PRCH

-229.62

Forward P/E

GAINN

N/A

PRCH

84.03

PEG Ratio

GAINN

0.03

PRCH

N/A

Dividend Yield

GAINN

4.49%

PRCH

N/A

5Y Dividends CAGR

GAINN

43.58%

PRCH

N/A

Debt to Equity

GAINN

84.47%

Winner

PRCH

-1571.04%

Free Cash Flow Yield

GAINN

-10.15%

Winner

PRCH

9.02%

P/S Ratio

GAINN

N/A

PRCH

2.06

P/B Ratio

GAINN

N/A

PRCH

1.80

GAINN vs PRCH - Historical Returns

Returns include dividend reinvestment.

Period	GAINN	PRCH
1 month	+0.89%	+6.71%
3 months	+1.53%	+33.93%
6 months	+1.39%	+12.78%
1 year	+5.02%	-6.67%
5 years(CAGR)	+4.28%	-10.53%
Max(CAGR)	+4.57%	+0.92%

GAINN

+0.89%

Winner

PRCH

+6.71%

GAINN

+1.53%

Winner

PRCH

+33.93%

GAINN

+1.39%

Winner

PRCH

+12.78%

Winner

GAINN

+5.02%

PRCH

-6.67%

5Y(CAGR)

Winner

GAINN

+4.28%

PRCH

-10.53%

Max(CAGR)

Winner

GAINN

+4.57%

PRCH

+0.92%

GAINN vs PRCH - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GAINN	PRCH
2026	+1.34%	+13.88%
2025	+7.27%	+84.44%
2024	+9.25%	+61.84%
2023	+8.56%	+64.71%
2022	-6.37%	-87.99%
2021	+4.53%	+16.60%
2020	N/A	+44.14%

GAINN vs PRCH Drawdown Comparison

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

The maximum drawdown for PRCH was -97.95%, occurring on Oct 24, 2023. This drawdown has not yet recovered.

The current GAINN drawdown is -0.16%. The current PRCH drawdown is -59.08%.

Rank	GAINN	PRCH
#1	-10.15% Nov 1, 2021 - Nov 30, 2023	-97.95% Nov 16, 2021 - Oct 24, 2023
#2	-2.86% Jan 30, 2024 - Mar 20, 2024	-48.23% Feb 10, 2021 - Nov 11, 2021
#3	-2.49% Sep 18, 2024 - Feb 11, 2025	-20.54% Jan 20, 2021 - Feb 5, 2021
#4	-2.23% Apr 29, 2021 - Jul 15, 2021	-15.04% Dec 24, 2020 - Jan 13, 2021
#5	-1.99% Oct 14, 2021 - Nov 1, 2021	-10.75% Dec 8, 2020 - Dec 22, 2020
#6	-1.96% Sep 16, 2021 - Sep 22, 2021	-9.70% Sep 30, 2020 - Dec 4, 2020
#7	-1.84% Jul 29, 2021 - Sep 2, 2021	-8.23% Feb 19, 2020 - Jun 29, 2020
#8	-1.75% Nov 30, 2023 - Dec 20, 2023	-5.47% Jul 22, 2020 - Sep 21, 2020
#9	-1.72% Apr 30, 2025 - Jul 1, 2025	-1.25% Jan 16, 2020 - Feb 12, 2020
#10	-1.66% Sep 22, 2021 - Oct 13, 2021	-1.20% Dec 22, 2020 - Dec 24, 2020
#11	-1.65% Mar 26, 2021 - Apr 19, 2021	-1.19% Sep 25, 2020 - Sep 30, 2020
#12	-1.61% Dec 27, 2023 - Jan 17, 2024	-1.10% Sep 21, 2020 - Sep 25, 2020
#13	-1.60% Feb 26, 2025 - Mar 12, 2025	-0.90% Feb 12, 2020 - Feb 18, 2020
#14	-1.60% Jul 17, 2024 - Aug 23, 2024	-0.89% Jun 29, 2020 - Jul 7, 2020
#15	-1.46% Aug 27, 2025 - Sep 11, 2025	-0.37% Jul 16, 2020 - Jul 22, 2020