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GLAD vs CAEP

Comparison between Gladstone Capital Corp (GLAD, Company) and Cantor Equity Partners III Inc - Class A (CAEP, Company).

Both GLAD and CAEP are from the Financial Services sector.

GLAD vs CAEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GLAD
$422M
CAEP
$420M
Max Drawdown
GLAD
83.50%
Winner
CAEP
7.03%
Sharpe Ratio
GLAD
-1.04
Winner
CAEP
1.41
5Y Beta
GLAD
0.69
CAEP
N/A
Industry
GLAD
Asset Management
CAEP
Shell Companies
P/E Ratio
Winner
GLAD
9.95
CAEP
32.58
Forward P/E
GLAD
10.24
CAEP
N/A
Dividend Yield
GLAD
9.80%
CAEP
N/A
5Y Dividends CAGR
GLAD
6.38%
CAEP
N/A
Debt to Equity
Winner
GLAD
0.00%
CAEP
0.18%
Free Cash Flow Yield
GLAD
-22.14%
Winner
CAEP
-0.02%
P/B Ratio
GLAD
N/A
CAEP
1.36

GLAD vs CAEP - Historical Returns

Returns include dividend reinvestment.

1M
GLAD
-2.59%
Winner
CAEP
+45.21%
3M
GLAD
+6.28%
Winner
CAEP
+46.63%
6M
GLAD
-5.74%
Winner
CAEP
+47.20%
1Y
GLAD
-23.78%
Winner
CAEP
+42.86%
5Y(CAGR)
GLAD
+4.65%
CAEP
N/A
10Y(CAGR)
GLAD
+12.16%
CAEP
N/A
Max(CAGR)
GLAD
+6.52%
Winner
CAEP
+49.68%

GLAD vs CAEP - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearGLADCAEP
2026-7.16%+46.91%
2025-22.85%-2.86%
2024+45.95%N/A
2023+21.14%N/A
2022-9.82%N/A
2021+42.95%N/A
2020-1.79%N/A
2019+47.02%N/A
2018-13.58%N/A
2017+4.58%N/A
2016+42.56%N/A
2015-3.62%N/A
2014-4.52%N/A
2013+25.70%N/A
2012+14.08%N/A
2011-27.91%N/A
2010+56.03%N/A
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 CAEP Drawdown Comparison

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

The maximum drawdown for CAEP was -7.03%, occurring on Nov 17, 2025. Recovery took 205 trading sessions.

The current GLAD drawdown is -31.48%.

RankGLADCAEP
#1-74.88%
Dec 21, 2006 - Dec 19, 2016
-7.03%
Jul 16, 2025 - May 8, 2026
#2-58.49%
Feb 13, 2020 - Feb 3, 2021
-4.62%
May 11, 2026 - May 15, 2026
#3-39.55%
Jan 28, 2025 - Mar 27, 2026
-1.14%
Jun 30, 2025 - Jul 11, 2025
#4-31.64%
Apr 20, 2022 - Jan 4, 2024
-0.57%
Jul 11, 2025 - Jul 15, 2025
#5-28.42%
Sep 4, 2018 - Feb 22, 2019
N/A
#6-20.36%
Jul 28, 2005 - Oct 26, 2006
N/A
#7-16.89%
Aug 12, 2002 - Apr 7, 2003
N/A
#8-16.76%
Jan 26, 2004 - Aug 13, 2004
N/A
#9-15.41%
Nov 15, 2004 - Jul 12, 2005
N/A
#10-15.16%
Nov 17, 2021 - Mar 22, 2022
N/A
#11-13.78%
Dec 8, 2017 - Jul 30, 2018
N/A
#12-11.93%
Jan 12, 2024 - May 1, 2024
N/A
#13-11.46%
Feb 7, 2017 - Apr 26, 2017
N/A
#14-10.62%
Jul 12, 2024 - Sep 27, 2024
N/A
#15-8.86%
Jun 30, 2003 - Jul 25, 2003
N/A

Correlation

Correlation between GLAD and CAEP is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

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