GENVR vs GAINI

Comparison between Gen Digital Inc (GENVR, Company) and Gladstone Investment Corporation (GAINI, Company).

GENVR vs GAINI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GENVR(COMPANY)	GAINI(COMPANY)
Market Cap	$1.02B	$1.02B
Max Drawdown	96.88%	2.77%
Sharpe Ratio	0.21	0.74
5Y Beta	3.96	0.03
P/E Ratio	1.06	5.51
PEG Ratio	0.02	0.03
Dividend Yield	N/A	3.76%
5Y EPS CAGR	11.22%	N/A
Debt to Equity	313.90%	84.47%
Free Cash Flow Yield	N/A	-9.95%

Market Cap

Winner

GENVR

$1.02B

GAINI

$1.02B

Max Drawdown

GENVR

96.88%

Winner

GAINI

2.77%

Sharpe Ratio

GENVR

0.21

Winner

GAINI

0.74

5Y Beta

GENVR

3.96

Winner

GAINI

0.03

P/E Ratio

Winner

GENVR

1.06

GAINI

5.51

PEG Ratio

Winner

GENVR

0.02

GAINI

0.03

Dividend Yield

GENVR

N/A

GAINI

3.76%

5Y EPS CAGR

GENVR

11.22%

GAINI

N/A

Debt to Equity

GENVR

313.90%

Winner

GAINI

84.47%

Free Cash Flow Yield

GENVR

N/A

GAINI

-9.95%

GENVR vs GAINI - Historical Returns

Returns include dividend reinvestment.

Period	GENVR	GAINI
1 month	+543.90%	-0.04%
3 months	+42.70%	+1.62%
6 months	-49.23%	+1.20%
1 year	-65.71%	+6.90%
Max(CAGR)	-30.78%	+6.73%

Winner

GENVR

+543.90%

GAINI

-0.04%

Winner

GENVR

+42.70%

GAINI

+1.62%

GENVR

-49.23%

Winner

GAINI

+1.20%

GENVR

-65.71%

Winner

GAINI

+6.90%

Max(CAGR)

GENVR

-30.78%

Winner

GAINI

+6.73%

GENVR vs GAINI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GENVR	GAINI
2026	-34.00%	+0.85%
2025	+13.28%	+8.43%
2024	N/A	+0.48%

GENVR vs GAINI Drawdown Comparison

The maximum drawdown for GENVR was -96.88%, occurring on Apr 28, 2026. This drawdown has not yet recovered.

The maximum drawdown for GAINI was -1.99%, occurring on Mar 31, 2026. Recovery took 71 trading sessions.

The current GENVR drawdown is -78.09%. The current GAINI drawdown is -0.78%.

Rank	GENVR	GAINI
#1	-96.88% Aug 13, 2025 - Apr 28, 2026	-1.99% Jan 13, 2026 - Apr 27, 2026
#2	-29.96% Jul 25, 2025 - Aug 11, 2025	-1.85% Mar 5, 2025 - Apr 21, 2025
#3	-18.97% May 9, 2025 - Jun 11, 2025	-1.05% May 13, 2025 - Jun 18, 2025
#4	-18.38% Jun 12, 2025 - Jul 17, 2025	-0.90% Jun 27, 2025 - Jul 3, 2025
#5	-3.59% May 1, 2025 - May 7, 2025	-0.81% Dec 24, 2025 - Jan 13, 2026
#6	-2.77% Jul 17, 2025 - Jul 23, 2025	-0.78% May 22, 2026 - May 29, 2026
#7	N/A	-0.78% Sep 29, 2025 - Oct 10, 2025
#8	N/A	-0.75% Feb 3, 2025 - Mar 5, 2025
#9	N/A	-0.74% May 7, 2026 - May 22, 2026
#10	N/A	-0.74% Oct 10, 2025 - Oct 15, 2025
#11	N/A	-0.67% Dec 20, 2024 - Dec 31, 2024
#12	N/A	-0.63% May 6, 2025 - May 13, 2025
#13	N/A	-0.63% Oct 30, 2025 - Nov 12, 2025
#14	N/A	-0.59% Nov 14, 2025 - Dec 2, 2025
#15	N/A	-0.52% Apr 21, 2025 - Apr 28, 2025

Correlation

Correlation between GENVR and GAINI is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101