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GLAD vs ASMB

Comparison between Gladstone Capital Corp (GLAD, Company) and Assembly Biosciences Inc (ASMB, Company).

GLAD is from the Financial Services sector, while ASMB is from the Healthcare sector.

5-Year PerformanceGLAD has outperformed ASMB, delivering a return of +5.0% compared to -13.1%

GLAD vs ASMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GLAD
$437M
ASMB
$435M
Max Drawdown
Winner
GLAD
83.50%
ASMB
98.99%
Sharpe Ratio
GLAD
-0.93
Winner
ASMB
0.85
5Y Beta
Winner
GLAD
0.71
ASMB
1.07
Industry
GLAD
Asset Management
ASMB
Biotechnology
P/E Ratio
GLAD
10.31
Winner
ASMB
-25.17
Forward P/E
Winner
GLAD
10.37
ASMB
15.27
PEG Ratio
GLAD
2.31
Winner
ASMB
0.00
Dividend Yield
GLAD
9.67%
ASMB
N/A
5Y Dividends CAGR
GLAD
6.38%
ASMB
N/A
5Y EPS CAGR
GLAD
N/A
ASMB
-44.47%
Debt to Equity
GLAD
0.00%
ASMB
0.00%
Free Cash Flow Yield
GLAD
-21.38%
Winner
ASMB
-9.15%
P/S Ratio
Winner
GLAD
4.55
ASMB
7.63
P/B Ratio
Winner
GLAD
0.90
ASMB
2.73

GLAD vs ASMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GLAD
-0.71%
ASMB
-22.50%
3M
Winner
GLAD
+7.23%
ASMB
-17.21%
6M
Winner
GLAD
-5.11%
ASMB
-34.59%
1Y
GLAD
-20.64%
Winner
ASMB
+44.85%
5Y(CAGR)
Winner
GLAD
+5.00%
ASMB
-13.14%
10Y(CAGR)
Winner
GLAD
+12.52%
ASMB
-11.40%
Max(CAGR)
Winner
GLAD
+6.71%
ASMB
-7.43%

GLAD vs ASMB - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearGLADASMB
2026-3.48%-32.14%
2025-22.85%+98.31%
2024+45.95%+58.05%
2023+21.14%-38.80%
2022-9.82%-46.94%
2021+42.95%-61.42%
2020-1.79%-69.60%
2019+47.02%-11.20%
2018-13.58%-51.12%
2017+4.58%+271.21%
2016+42.56%+68.98%
2015-3.62%-4.70%
2014-4.52%+109.04%
2013+25.70%+59.83%
2012+14.08%-72.97%
2011-27.91%+17.76%
2010+56.03%+5.08%
2009+3.25%N/A
2008-51.17%N/A
2007-23.97%N/A
2006+17.90%N/A
2005-4.72%N/A
2004+13.45%N/A
2003+42.05%N/A
2002-2.47%N/A

GLAD vs ASMB Drawdown Comparison

The maximum drawdown for GLAD was -74.88%, occurring on Mar 3, 2009. Recovery took 2515 trading sessions.

The maximum drawdown for ASMB was -98.99%, occurring on Nov 22, 2023. This drawdown has not yet recovered.

The current GLAD drawdown is -28.77%. The current ASMB drawdown is -97.03%.

RankGLADASMB
#1-74.88%
Dec 21, 2006 - Dec 19, 2016
-98.99%
Mar 14, 2018 - Nov 22, 2023
#2-58.49%
Feb 13, 2020 - Feb 3, 2021
-95.75%
May 9, 2011 - Feb 6, 2017
#3-39.55%
Jan 28, 2025 - Mar 27, 2026
-26.11%
Mar 14, 2017 - Aug 30, 2017
#4-31.64%
Apr 20, 2022 - Jan 4, 2024
-19.06%
Oct 6, 2017 - Nov 17, 2017
#5-28.42%
Sep 4, 2018 - Feb 22, 2019
-18.62%
Apr 5, 2011 - Apr 15, 2011
#6-20.36%
Jul 28, 2005 - Oct 26, 2006
-16.45%
Nov 30, 2017 - Jan 30, 2018
#7-16.89%
Aug 12, 2002 - Apr 7, 2003
-14.32%
Jan 30, 2018 - Feb 14, 2018
#8-16.76%
Jan 26, 2004 - Aug 13, 2004
-14.29%
Jan 6, 2011 - Feb 18, 2011
#9-15.41%
Nov 15, 2004 - Jul 12, 2005
-11.37%
Mar 15, 2011 - Mar 31, 2011
#10-15.16%
Nov 17, 2021 - Mar 22, 2022
-6.41%
Mar 1, 2011 - Mar 9, 2011
#11-13.78%
Dec 8, 2017 - Jul 30, 2018
-4.76%
Feb 6, 2017 - Feb 24, 2017
#12-11.93%
Jan 12, 2024 - May 1, 2024
-4.51%
Mar 1, 2018 - Mar 12, 2018
#13-11.46%
Feb 7, 2017 - Apr 26, 2017
-3.97%
Jan 3, 2011 - Jan 6, 2011
#14-10.62%
Jul 12, 2024 - Sep 27, 2024
-3.97%
Dec 17, 2010 - Dec 28, 2010
#15-8.86%
Jun 30, 2003 - Jul 25, 2003
-3.78%
Feb 27, 2017 - Mar 7, 2017

Correlation

Correlation between GLAD and ASMB is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33
-101

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