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KLC vs GAIN

Comparison between KinderCare Learning Companies Inc (KLC, Company) and Gladstone Investment Corporation (GAIN, Company).

KLC is from the Consumer Defensive sector, while GAIN is from the Financial Services sector.

KLC vs GAIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KLC
$645M
GAIN
$642M
Max Drawdown
KLC
93.74%
Winner
GAIN
85.09%
Sharpe Ratio
KLC
-0.34
Winner
GAIN
0.94
5Y Beta
KLC
1.27
Winner
GAIN
0.64
Industry
KLC
Education & Training Services
GAIN
Asset Management
P/E Ratio
Winner
KLC
-1.52
GAIN
3.46
Forward P/E
Winner
KLC
5.01
GAIN
17.15
PEG Ratio
Winner
KLC
-0.00
GAIN
0.02
Dividend Yield
KLC
N/A
GAIN
5.83%
5Y Dividends CAGR
KLC
N/A
GAIN
1.30%
Debt to Equity
KLC
196.69%
Winner
GAIN
84.47%
Free Cash Flow Yield
Winner
KLC
5.62%
GAIN
-15.82%
P/S Ratio
Winner
KLC
0.24
GAIN
3.59
P/B Ratio
KLC
1.37
Winner
GAIN
0.98

KLC vs GAIN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KLC
+26.59%
GAIN
+5.44%
3M
Winner
KLC
+36.90%
GAIN
-0.84%
6M
KLC
+15.20%
Winner
GAIN
+21.04%
1Y
KLC
-44.88%
Winner
GAIN
+24.04%
5Y(CAGR)
KLC
N/A
GAIN
+14.55%
10Y(CAGR)
KLC
N/A
GAIN
+18.91%
Max(CAGR)
KLC
-58.35%
Winner
GAIN
+10.27%

KLC vs GAIN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearKLCGAIN
2026+29.33%+20.78%
2025-75.23%+17.32%
2024-31.88%+4.74%
2023N/A+30.53%
2022N/A-16.93%
2021N/A+81.78%
2020N/A-16.26%
2019N/A+51.95%
2018N/A-10.53%
2017N/A+42.28%
2016N/A+17.47%
2015N/A+18.90%
2014N/A-2.98%
2013N/A+23.65%
2012N/A+3.42%
2011N/A+0.17%
2010N/A+71.12%
2009N/A+1.76%
2008N/A-43.12%
2007N/A-32.61%
2006N/A+16.50%
2005N/A-8.51%

KLC vs GAIN Drawdown Comparison

The maximum drawdown for KLC was -93.74%, occurring on Mar 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for GAIN was -80.81%, occurring on Mar 9, 2009. Recovery took 1767 trading sessions.

The current KLC drawdown is -81.71%. The current GAIN drawdown is -3.20%.

RankKLCGAIN
#1-93.74%
Oct 30, 2024 - Mar 16, 2026
-80.81%
Jan 12, 2007 - Jan 21, 2014
#2-3.27%
Oct 23, 2024 - Oct 30, 2024
-56.30%
Dec 17, 2019 - Apr 15, 2021
#3-2.67%
Oct 14, 2024 - Oct 23, 2024
-26.24%
Apr 19, 2022 - Nov 2, 2023
#4N/A-25.47%
Aug 20, 2018 - Feb 8, 2019
#5N/A-18.12%
Dec 29, 2015 - Jul 18, 2016
#6N/A-17.88%
Dec 18, 2017 - Apr 30, 2018
#7N/A-17.56%
Aug 30, 2016 - Feb 1, 2017
#8N/A-16.07%
Jul 20, 2015 - Dec 23, 2015
#9N/A-15.64%
Jul 21, 2005 - Dec 19, 2006
#10N/A-14.76%
Feb 14, 2025 - Apr 17, 2025
#11N/A-14.21%
Apr 3, 2014 - Feb 6, 2015
#12N/A-14.11%
Dec 31, 2021 - Apr 19, 2022
#13N/A-12.75%
May 5, 2026 - Jul 16, 2026
#14N/A-12.68%
Jan 8, 2024 - Sep 27, 2024
#15N/A-11.90%
Apr 16, 2019 - Sep 11, 2019

Correlation

Correlation between KLC and GAIN is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71
-101

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