GAINN vs VTYX

Comparison between Gladstone Investment Corporation (GAINN, Company) and Ventyx Biosciences Inc (VTYX, Company).

GAINN vs VTYX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAINN(COMPANY)	VTYX(COMPANY)
Market Cap	$1B	$999M
Max Drawdown	14.58%	98.21%
Sharpe Ratio	0.20	2.36
Industry	N/A	Biotechnology
P/E Ratio	5.40	-9.35
PEG Ratio	0.03	N/A
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%	-8.80%

Market Cap

Winner

GAINN

$1B

VTYX

$999M

Max Drawdown

Winner

GAINN

14.58%

VTYX

98.21%

Sharpe Ratio

GAINN

0.20

Winner

VTYX

2.36

Industry

GAINN

N/A

VTYX

Biotechnology

P/E Ratio

GAINN

5.40

Winner

VTYX

-9.35

PEG Ratio

GAINN

0.03

VTYX

N/A

Dividend Yield

GAINN

4.49%

VTYX

N/A

5Y Dividends CAGR

GAINN

43.58%

VTYX

N/A

Debt to Equity

GAINN

84.47%

Winner

VTYX

0.00%

Free Cash Flow Yield

GAINN

-10.15%

Winner

VTYX

-8.80%

GAINN vs VTYX - Historical Returns

Returns include dividend reinvestment.

Period	GAINN	VTYX
1 month	+0.89%	+0.65%
3 months	+1.53%	+75.00%
6 months	+1.39%	+438.46%
1 year	+5.02%	+858.90%
5 years(CAGR)	+4.28%	-8.89%
Max(CAGR)	+4.57%	-8.89%

Winner

GAINN

+0.89%

VTYX

+0.65%

GAINN

+1.53%

Winner

VTYX

+75.00%

GAINN

+1.39%

Winner

VTYX

+438.46%

GAINN

+5.02%

Winner

VTYX

+858.90%

5Y(CAGR)

Winner

GAINN

+4.28%

VTYX

-8.89%

Max(CAGR)

Winner

GAINN

+4.57%

VTYX

-8.89%

GAINN vs VTYX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GAINN	VTYX
2026	+1.34%	+66.67%
2025	+7.27%	+321.96%
2024	+9.25%	-12.05%
2023	+8.56%	-91.63%
2022	-6.37%	+64.11%
2021	+4.53%	-5.52%

GAINN vs VTYX Drawdown Comparison

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

The maximum drawdown for VTYX was -98.21%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current GAINN drawdown is -0.16%. The current VTYX drawdown is -69.99%.

Rank	GAINN	VTYX
#1	-10.15% Nov 1, 2021 - Nov 30, 2023	-98.21% Mar 3, 2023 - Apr 7, 2025
#2	-2.86% Jan 30, 2024 - Mar 20, 2024	-56.65% Nov 11, 2021 - Aug 16, 2022
#3	-2.49% Sep 18, 2024 - Feb 11, 2025	-37.57% Sep 14, 2022 - Jan 27, 2023
#4	-2.23% Apr 29, 2021 - Jul 15, 2021	-17.98% Oct 21, 2021 - Nov 2, 2021
#5	-1.99% Oct 14, 2021 - Nov 1, 2021	-16.90% Aug 16, 2022 - Sep 12, 2022
#6	-1.96% Sep 16, 2021 - Sep 22, 2021	-6.89% Feb 6, 2023 - Feb 15, 2023
#7	-1.84% Jul 29, 2021 - Sep 2, 2021	-6.85% Sep 12, 2022 - Sep 14, 2022
#8	-1.75% Nov 30, 2023 - Dec 20, 2023	-5.22% Feb 15, 2023 - Mar 2, 2023
#9	-1.72% Apr 30, 2025 - Jul 1, 2025	-3.91% Nov 2, 2021 - Nov 11, 2021
#10	-1.66% Sep 22, 2021 - Oct 13, 2021	-2.85% Jan 30, 2023 - Feb 2, 2023
#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 VTYX is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101