GNK vs GAINI
Comparison between Genco Shipping & Trading Ltd (GNK, Company) and Gladstone Investment Corporation (GAINI, Company).
GNK vs GAINI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GNK
$1.02B
GAINI
$1.02B
Max Drawdown
GNK
98.25%
Winner
GAINI
2.77%
Sharpe Ratio
Winner
GNK
1.86
GAINI
0.80
5Y Beta
GNK
0.86
Winner
GAINI
0.04
Industry
GNK
Marine Shipping
GAINI
N/A
P/E Ratio
GNK
60.67
Winner
GAINI
5.51
Forward P/E
GNK
9.47
GAINI
N/A
PEG Ratio
Winner
GNK
-1.77
GAINI
0.03
Dividend Yield
Winner
GNK
4.89%
GAINI
3.76%
5Y Dividends CAGR
GNK
63.87%
GAINI
N/A
Debt to Equity
Winner
GNK
36.02%
GAINI
84.47%
Free Cash Flow Yield
Winner
GNK
4.08%
GAINI
-9.95%
P/S Ratio
GNK
2.70
GAINI
N/A
P/B Ratio
GNK
1.19
GAINI
N/A
GNK vs GAINI - Historical Returns
Returns include dividend reinvestment.
1M
GNK
-9.95%
Winner
GAINI
+0.10%
3M
Winner
GNK
+23.34%
GAINI
+2.56%
6M
Winner
GNK
+37.09%
GAINI
+1.48%
1Y
Winner
GNK
+81.75%
GAINI
+7.44%
5Y(CAGR)
GNK
+13.70%
GAINI
N/A
10Y(CAGR)
GNK
+20.80%
GAINI
N/A
Max(CAGR)
GNK
-13.28%
Winner
GAINI
+7.06%
GNK vs GAINI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GNK | GAINI |
|---|---|---|
| 2026 | +35.38% | +1.44% |
| 2025 | +33.03% | +8.43% |
| 2024 | -6.96% | +0.48% |
| 2023 | +16.71% | N/A |
| 2022 | +8.80% | N/A |
| 2021 | +115.43% | N/A |
| 2020 | -26.48% | N/A |
| 2019 | +34.37% | N/A |
| 2018 | -40.54% | N/A |
| 2017 | +74.12% | N/A |
| 2016 | -50.47% | N/A |
| 2015 | -88.96% | N/A |
| 2014 | -35.71% | N/A |
GNK vs GAINI Drawdown Comparison
The maximum drawdown for GNK was -98.25%, occurring on Aug 22, 2016. This drawdown has not yet recovered.
The maximum drawdown for GAINI was -1.99%, occurring on Mar 31, 2026. Recovery took 71 trading sessions.
The current GNK drawdown is -81.86%. The current GAINI drawdown is -0.19%.
| Rank | GNK | GAINI |
|---|---|---|
| #1 | -98.25% Aug 20, 2014 - Aug 22, 2016 | -1.99% Jan 13, 2026 - Apr 27, 2026 |
| #2 | N/A | -1.85% Mar 5, 2025 - Apr 21, 2025 |
| #3 | N/A | -1.05% May 13, 2025 - Jun 18, 2025 |
| #4 | N/A | -0.90% Jun 27, 2025 - Jul 3, 2025 |
| #5 | N/A | -0.81% Dec 24, 2025 - Jan 13, 2026 |
| #6 | N/A | -0.78% May 22, 2026 - May 29, 2026 |
| #7 | N/A | -0.78% Sep 29, 2025 - Oct 10, 2025 |
| #8 | N/A | -0.75% Feb 3, 2025 - Mar 5, 2025 |
| #9 | N/A | -0.74% May 7, 2026 - May 22, 2026 |
| #10 | N/A | -0.74% Oct 10, 2025 - Oct 15, 2025 |
| #11 | N/A | -0.67% Dec 20, 2024 - Dec 31, 2024 |
| #12 | N/A | -0.63% May 6, 2025 - May 13, 2025 |
| #13 | N/A | -0.63% Oct 30, 2025 - Nov 12, 2025 |
| #14 | N/A | -0.59% Nov 14, 2025 - Dec 2, 2025 |
| #15 | N/A | -0.52% Apr 21, 2025 - Apr 28, 2025 |
Correlation
Correlation between GNK and GAINI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2019 - 2026)
GNK vs GAINI dividend yield comparison.
| Year | GNK | GAINI |
|---|---|---|
| 2026 | 3.54% | 1.92% |
| 2025 | 4.07% | 6.72% |
| 2024 | 11.26% | 0.00% |
| 2023 | 5.73% | 0.00% |
| 2022 | 17.84% | 0.00% |
| 2021 | 2.00% | 0.00% |
| 2020 | 3.19% | 0.00% |
| 2019 | 4.71% | 0.00% |
Select Stocks to Compare
Popular: GNK vs SPYGAINI vs SPY
More Comparisons
Compare with similar stocks