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GLAD vs GEVO

Comparison between Gladstone Capital Corp (GLAD, Company) and Gevo Inc (GEVO, Company).

GLAD is from the Financial Services sector, while GEVO is from the Basic Materials sector.

5-Year PerformanceGLAD has outperformed GEVO, delivering a return of +5.0% compared to -26.6%

GLAD vs GEVO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GLAD
$437M
Winner
GEVO
$438M
Max Drawdown
Winner
GLAD
83.50%
GEVO
100.00%
Sharpe Ratio
GLAD
-0.93
Winner
GEVO
0.75
5Y Beta
GLAD
0.71
Winner
GEVO
0.00
Industry
GLAD
Asset Management
GEVO
Specialty Chemicals
P/E Ratio
GLAD
10.31
Winner
GEVO
-12.93
Forward P/E
GLAD
10.37
GEVO
N/A
PEG Ratio
GLAD
2.31
Winner
GEVO
-0.01
Dividend Yield
GLAD
9.67%
GEVO
N/A
5Y Dividends CAGR
GLAD
6.38%
GEVO
N/A
5Y EPS CAGR
GLAD
N/A
GEVO
-6.48%
Debt to Equity
Winner
GLAD
0.00%
GEVO
37.24%
Free Cash Flow Yield
GLAD
-21.38%
Winner
GEVO
-9.98%
P/S Ratio
GLAD
4.55
Winner
GEVO
2.51
P/B Ratio
Winner
GLAD
0.90
GEVO
0.98

GLAD vs GEVO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GLAD
-0.71%
GEVO
-22.25%
3M
Winner
GLAD
+7.23%
GEVO
-14.02%
6M
Winner
GLAD
-5.11%
GEVO
-29.04%
1Y
GLAD
-20.64%
Winner
GEVO
+46.40%
5Y(CAGR)
Winner
GLAD
+5.00%
GEVO
-26.62%
10Y(CAGR)
Winner
GLAD
+12.52%
GEVO
-36.83%
Max(CAGR)
Winner
GLAD
+6.71%
GEVO
-51.28%

GLAD vs GEVO - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearGLADGEVO
2026-3.48%-21.12%
2025-22.85%-13.79%
2024+45.95%+78.63%
2023+21.14%-36.26%
2022-9.82%-60.91%
2021+42.95%-1.15%
2020-1.79%+77.08%
2019+47.02%+7.44%
2018-13.58%-83.67%
2017+4.58%-82.54%
2016+42.56%-73.38%
2015-3.62%-88.19%
2014-4.52%-77.30%
2013+25.70%-21.43%
2012+14.08%-76.09%
2011-27.91%-61.74%
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 GEVO Drawdown Comparison

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

The maximum drawdown for GEVO was -100.00%, occurring on Jul 1, 2020. This drawdown has not yet recovered.

The current GLAD drawdown is -28.77%. The current GEVO drawdown is -100.00%.

RankGLADGEVO
#1-74.88%
Dec 21, 2006 - Dec 19, 2016
-100.00%
Apr 7, 2011 - Jul 1, 2020
#2-58.49%
Feb 13, 2020 - Feb 3, 2021
-12.84%
Feb 25, 2011 - Mar 30, 2011
#3-39.55%
Jan 28, 2025 - Mar 27, 2026
-7.41%
Feb 18, 2011 - Feb 25, 2011
#4-31.64%
Apr 20, 2022 - Jan 4, 2024
-1.99%
Mar 30, 2011 - Apr 1, 2011
#5-28.42%
Sep 4, 2018 - Feb 22, 2019
-1.92%
Apr 4, 2011 - Apr 6, 2011
#6-20.36%
Jul 28, 2005 - Oct 26, 2006
-0.99%
Feb 14, 2011 - Feb 16, 2011
#7-16.89%
Aug 12, 2002 - Apr 7, 2003
-0.83%
Feb 10, 2011 - Feb 14, 2011
#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 GEVO is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37
-101

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