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GLAD vs ERII

Comparison between Gladstone Capital Corp (GLAD, Company) and Energy Recovery Inc (ERII, Company).

GLAD is from the Financial Services sector, while ERII is from the Industrials sector.

5-Year PerformanceGLAD has outperformed ERII, delivering a return of +5.6% compared to -16.2%

GLAD vs ERII - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GLAD
$450M
ERII
$449M
Max Drawdown
Winner
GLAD
83.50%
ERII
83.98%
Sharpe Ratio
GLAD
-1.16
Winner
ERII
-0.55
5Y Beta
Winner
GLAD
0.68
ERII
1.01
Industry
GLAD
Asset Management
ERII
Pollution & Treatment Controls
P/E Ratio
GLAD
10.61
Winner
ERII
-28.36
Forward P/E
Winner
GLAD
10.76
ERII
123.46
PEG Ratio
Winner
GLAD
2.31
ERII
3.33
Dividend Yield
GLAD
9.49%
ERII
N/A
5Y Dividends CAGR
GLAD
4.51%
ERII
N/A
Debt to Equity
GLAD
0.00%
ERII
0.00%
Free Cash Flow Yield
GLAD
-20.76%
Winner
ERII
6.05%
P/S Ratio
GLAD
4.69
Winner
ERII
3.25
P/B Ratio
Winner
GLAD
0.93
ERII
2.42

GLAD vs ERII - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GLAD
+6.64%
ERII
-3.15%
3M
Winner
GLAD
+6.75%
ERII
-16.88%
6M
Winner
GLAD
-2.73%
ERII
-40.20%
1Y
Winner
GLAD
-24.88%
ERII
-36.38%
5Y(CAGR)
Winner
GLAD
+5.64%
ERII
-16.15%
10Y(CAGR)
Winner
GLAD
+11.75%
ERII
-1.66%
Max(CAGR)
Winner
GLAD
+6.79%
ERII
-0.73%

GLAD vs ERII - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearGLADERII
2026-0.99%-37.17%
2025-22.85%-9.40%
2024+45.95%-22.14%
2023+21.14%-8.63%
2022-9.82%-4.70%
2021+42.95%+56.29%
2020-1.79%+40.04%
2019+47.02%+42.50%
2018-13.58%-24.64%
2017+4.58%-18.76%
2016+42.56%+50.00%
2015-3.62%+35.70%
2014-4.52%-1.86%
2013+25.70%+62.28%
2012+14.08%+29.28%
2011-27.91%-37.83%
2010+56.03%-49.17%
2009+3.25%-13.46%
2008-51.17%-22.89%
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 ERII Drawdown Comparison

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

The maximum drawdown for ERII was -83.98%, occurring on Apr 12, 2012. Recovery took 1951 trading sessions.

The current GLAD drawdown is -26.93%. The current ERII drawdown is -71.84%.

RankGLADERII
#1-74.88%
Dec 21, 2006 - Dec 19, 2016
-83.98%
Jul 21, 2008 - Apr 20, 2016
#2-58.49%
Feb 13, 2020 - Feb 3, 2021
-74.13%
Jul 18, 2023 - Jun 10, 2026
#3-39.55%
Jan 28, 2025 - Mar 27, 2026
-62.20%
Sep 27, 2016 - Feb 24, 2021
#4-31.64%
Apr 20, 2022 - Jan 4, 2024
-37.96%
Apr 21, 2016 - Aug 8, 2016
#5-28.42%
Sep 4, 2018 - Feb 22, 2019
-30.11%
Nov 1, 2022 - Jun 6, 2023
#6-20.36%
Jul 28, 2005 - Oct 26, 2006
-29.03%
Nov 19, 2021 - Sep 7, 2022
#7-16.89%
Aug 12, 2002 - Apr 7, 2003
-23.34%
Apr 26, 2021 - Jun 29, 2021
#8-16.76%
Jan 26, 2004 - Aug 13, 2004
-21.18%
Sep 9, 2022 - Nov 1, 2022
#9-15.41%
Nov 15, 2004 - Jul 12, 2005
-18.39%
Jun 30, 2021 - Sep 3, 2021
#10-15.16%
Nov 17, 2021 - Mar 22, 2022
-18.15%
Sep 3, 2021 - Nov 18, 2021
#11-13.78%
Dec 8, 2017 - Jul 30, 2018
-11.06%
Mar 1, 2021 - Mar 11, 2021
#12-11.93%
Jan 12, 2024 - May 1, 2024
-8.91%
Mar 15, 2021 - Apr 21, 2021
#13-11.46%
Feb 7, 2017 - Apr 26, 2017
-8.63%
Sep 8, 2016 - Sep 15, 2016
#14-10.62%
Jul 12, 2024 - Sep 27, 2024
-7.01%
Aug 11, 2016 - Sep 7, 2016
#15-8.86%
Jun 30, 2003 - Jul 25, 2003
-6.64%
Sep 21, 2016 - Sep 27, 2016

Correlation

Correlation between GLAD and ERII is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

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