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GLAD vs SPY

Comparison between Gladstone Capital Corp (GLAD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GLAD, delivering a return of +13.3% compared to +5.0%

GLAD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GLAD
$437M
Winner
SPY
$735B
Expense Ratio
GLAD
N/A
SPY
0.09%
Max Drawdown
GLAD
83.50%
Winner
SPY
56.47%
Sharpe Ratio
GLAD
-0.93
Winner
SPY
1.62
5Y Beta
Winner
GLAD
0.71
SPY
1.00
Industry
GLAD
Asset Management
SPY
N/A
P/E Ratio
Winner
GLAD
10.31
SPY
28.99
Forward P/E
Winner
GLAD
10.37
SPY
22.37
PEG Ratio
GLAD
2.31
SPY
N/A
Dividend Yield
GLAD
9.67%
SPY
N/A
5Y Dividends CAGR
Winner
GLAD
6.38%
SPY
5.43%
5Y EPS CAGR
GLAD
N/A
SPY
26.05%
Debt to Equity
Winner
GLAD
0.00%
SPY
32.40%
Free Cash Flow Yield
GLAD
-21.38%
SPY
N/A
P/S Ratio
GLAD
4.55
Winner
SPY
3.74
P/B Ratio
Winner
GLAD
0.90
SPY
5.61

GLAD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GLAD
-0.71%
Winner
SPY
+1.90%
3M
GLAD
+7.23%
Winner
SPY
+8.55%
6M
GLAD
-5.11%
Winner
SPY
+8.18%
1Y
GLAD
-20.64%
Winner
SPY
+25.79%
5Y(CAGR)
GLAD
+5.00%
Winner
SPY
+13.32%
10Y(CAGR)
GLAD
+12.52%
Winner
SPY
+15.19%
Max(CAGR)
GLAD
+6.71%
Winner
SPY
+8.47%

GLAD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGLADSPY
2026-3.48%+8.26%
2025-22.85%+18.00%
2024+45.95%+25.59%
2023+21.14%+26.72%
2022-9.82%-18.64%
2021+42.95%+30.52%
2020-1.79%+17.28%
2019+47.02%+31.09%
2018-13.58%-5.24%
2017+4.58%+20.78%
2016+42.56%+13.59%
2015-3.62%+1.31%
2014-4.52%+14.56%
2013+25.70%+29.00%
2012+14.08%+14.17%
2011-27.91%+0.85%
2010+56.03%+13.14%
2009+3.25%+22.67%
2008-51.17%-36.25%
2007-23.97%+5.32%
2006+17.90%+13.85%
2005-4.72%+5.32%
2004+13.45%+10.75%
2003+42.05%+24.18%
2002-2.47%-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GLAD vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GLAD drawdown is -28.77%. The current SPY drawdown is -2.90%.

RankGLADSPY
#1-74.88%
Dec 21, 2006 - Dec 19, 2016		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-58.49%
Feb 13, 2020 - Feb 3, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-39.55%
Jan 28, 2025 - Mar 27, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-31.64%
Apr 20, 2022 - Jan 4, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-28.42%
Sep 4, 2018 - Feb 22, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-20.36%
Jul 28, 2005 - Oct 26, 2006		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.89%
Aug 12, 2002 - Apr 7, 2003		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.76%
Jan 26, 2004 - Aug 13, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.41%
Nov 15, 2004 - Jul 12, 2005		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.16%
Nov 17, 2021 - Mar 22, 2022		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.78%
Dec 8, 2017 - Jul 30, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.93%
Jan 12, 2024 - May 1, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.46%
Feb 7, 2017 - Apr 26, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.62%
Jul 12, 2024 - Sep 27, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.86%
Jun 30, 2003 - Jul 25, 2003		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GLAD and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

GLAD vs SPY dividend yield comparison.

YearGLADSPY
20263.91%0.24%
20259.85%1.07%
20248.37%1.21%
20239.16%1.40%
20228.42%1.65%
20216.73%1.20%
20208.97%1.52%
20198.46%1.75%
201811.51%2.04%
20179.12%1.80%
20168.95%2.03%
201511.49%2.06%
201410.16%1.87%
20138.78%1.81%
201210.29%2.18%
201111.01%2.05%
20107.29%1.80%
200913.65%1.95%
200820.77%3.02%
20079.88%1.85%
20066.92%1.73%
20057.30%1.73%
20045.89%1.82%
20035.37%1.47%
20022.67%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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