GAINN vs SBGI

Comparison between Gladstone Investment Corporation (GAINN, Company) and Sinclair Inc - Class A (SBGI, Company).

5-Year PerformanceGAINN has outperformed SBGI, delivering a return of +4.3% compared to -10.9%

GAINN vs SBGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAINN(COMPANY)	SBGI(COMPANY)
Market Cap	$1B	$997M
Max Drawdown	14.58%	94.91%
Sharpe Ratio	0.20	0.46
5Y Beta	N/A	0.94
Industry	N/A	Broadcasting
P/E Ratio	5.40	-4.77
Forward P/E	N/A	11.75
PEG Ratio	0.03	0.89
Dividend Yield	4.49%	7.21%
5Y Dividends CAGR	43.58%	9.34%
Debt to Equity	84.47%	4.93%
Free Cash Flow Yield	-10.15%	15.45%
P/S Ratio	N/A	0.31
P/B Ratio	N/A	2.14

Market Cap

Winner

GAINN

$1B

SBGI

$997M

Max Drawdown

Winner

GAINN

14.58%

SBGI

94.91%

Sharpe Ratio

GAINN

0.20

Winner

SBGI

0.46

5Y Beta

GAINN

N/A

SBGI

0.94

Industry

GAINN

N/A

SBGI

Broadcasting

P/E Ratio

GAINN

5.40

Winner

SBGI

-4.77

Forward P/E

GAINN

N/A

SBGI

11.75

PEG Ratio

Winner

GAINN

0.03

SBGI

0.89

Dividend Yield

GAINN

4.49%

Winner

SBGI

7.21%

5Y Dividends CAGR

Winner

GAINN

43.58%

SBGI

9.34%

Debt to Equity

GAINN

84.47%

Winner

SBGI

4.93%

Free Cash Flow Yield

GAINN

-10.15%

Winner

SBGI

15.45%

P/S Ratio

GAINN

N/A

SBGI

0.31

P/B Ratio

GAINN

N/A

SBGI

2.14

GAINN vs SBGI - Historical Returns

Returns include dividend reinvestment.

Period	GAINN	SBGI
1 month	+0.89%	-4.58%
3 months	+1.53%	-7.49%
6 months	+1.39%	+0.13%
1 year	+5.02%	+15.63%
5 years(CAGR)	+4.28%	-10.90%
10 years(CAGR)	N/A	-4.01%
Max(CAGR)	+4.57%	+5.34%

Winner

GAINN

+0.89%

SBGI

-4.58%

Winner

GAINN

+1.53%

SBGI

-7.49%

Winner

GAINN

+1.39%

SBGI

+0.13%

GAINN

+5.02%

Winner

SBGI

+15.63%

5Y(CAGR)

Winner

GAINN

+4.28%

SBGI

-10.90%

10Y(CAGR)

GAINN

N/A

SBGI

-4.01%

Max(CAGR)

GAINN

+4.57%

Winner

SBGI

+5.34%

GAINN vs SBGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAINN	SBGI
2026	+1.34%	-5.72%
2025	+7.27%	-3.52%
2024	+9.25%	+28.17%
2023	+8.56%	-8.68%
2022	-6.37%	-39.81%
2021	+4.53%	-14.47%
2020	N/A	+3.11%
2019	N/A	+25.74%
2018	N/A	-27.33%
2017	N/A	+14.18%
2016	N/A	+8.54%
2015	N/A	+24.09%
2014	N/A	-21.06%
2013	N/A	+176.95%
2012	N/A	+21.74%
2011	N/A	+42.92%
2010	N/A	+86.19%
2009	N/A	+27.13%
2008	N/A	-55.86%
2007	N/A	-20.38%
2006	N/A	+19.66%
2005	N/A	+4.10%
2004	N/A	-38.20%
2003	N/A	+24.83%
2002	N/A	+24.12%
2001	N/A	-2.97%
2000	N/A	-12.78%
1999	N/A	+22.76%

GAINN vs SBGI Drawdown Comparison

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

The maximum drawdown for SBGI was -93.80%, occurring on Mar 20, 2009. Recovery took 1371 trading sessions.

The current GAINN drawdown is -0.16%. The current SBGI drawdown is -67.70%.

Rank	GAINN	SBGI
#1	-10.15% Nov 1, 2021 - Nov 30, 2023	-93.80% Apr 17, 2007 - Sep 21, 2012
#2	-2.86% Jan 30, 2024 - Mar 20, 2024	-81.30% May 10, 2019 - Oct 13, 2023
#3	-2.49% Sep 18, 2024 - Feb 11, 2025	-63.27% Jun 7, 2002 - Mar 27, 2007
#4	-2.23% Apr 29, 2021 - Jul 15, 2021	-56.46% Jul 6, 2000 - Mar 6, 2002
#5	-1.99% Oct 14, 2021 - Nov 1, 2021	-43.22% Nov 16, 1999 - Jul 6, 2000
#6	-1.96% Sep 16, 2021 - Sep 22, 2021	-39.09% Mar 9, 2017 - Apr 3, 2019
#7	-1.84% Jul 29, 2021 - Sep 2, 2021	-33.79% Jan 3, 2014 - Nov 25, 2015
#8	-1.75% Nov 30, 2023 - Dec 20, 2023	-29.23% Nov 27, 2015 - Feb 9, 2017
#9	-1.72% Apr 30, 2025 - Jul 1, 2025	-24.47% Jul 9, 2013 - Sep 25, 2013
#10	-1.66% Sep 22, 2021 - Oct 13, 2021	-15.40% Oct 17, 2012 - Dec 19, 2012
#11	-1.65% Mar 26, 2021 - Apr 19, 2021	-14.47% May 10, 2013 - Jun 17, 2013
#12	-1.61% Dec 27, 2023 - Jan 17, 2024	-11.64% Oct 24, 2013 - Dec 31, 2013
#13	-1.60% Feb 26, 2025 - Mar 12, 2025	-10.75% Sep 24, 2012 - Oct 17, 2012
#14	-1.60% Jul 17, 2024 - Aug 23, 2024	-10.71% Apr 16, 2002 - May 7, 2002
#15	-1.46% Aug 27, 2025 - Sep 11, 2025	-9.09% Apr 12, 2013 - May 9, 2013

Correlation

Correlation between GAINN and SBGI is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.30

-101

Dividend Comparison (2004 - 2026)

GAINN vs SBGI dividend yield comparison.

Year	GAINN	SBGI
2026	1.25%	3.61%
2025	4.97%	6.54%
2024	5.03%	6.20%
2023	5.21%	7.67%
2022	5.43%	6.45%
2021	3.20%	3.03%
2020	0.00%	2.51%
2019	0.00%	2.40%
2018	0.00%	2.81%
2017	0.00%	1.90%
2016	0.00%	2.11%
2015	0.00%	2.03%
2014	0.00%	2.30%
2013	0.00%	1.68%
2012	0.00%	12.20%
2011	0.00%	4.24%
2010	0.00%	5.26%
2008	0.00%	25.81%
2007	0.00%	7.61%
2006	0.00%	4.29%
2005	0.00%	3.26%
2004	0.00%	0.81%