LBRX vs GAINI
Comparison between LB Pharmaceuticals Inc (LBRX, Company) and Gladstone Investment Corporation (GAINI, Company).
LBRX vs GAINI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
LBRX
$1.03B
GAINI
$1.02B
Max Drawdown
LBRX
17.82%
Winner
GAINI
2.77%
Sharpe Ratio
Winner
LBRX
1.53
GAINI
0.53
5Y Beta
LBRX
0.61
Winner
GAINI
0.04
Industry
LBRX
Biotechnology
GAINI
N/A
P/E Ratio
Winner
LBRX
-35.97
GAINI
5.51
PEG Ratio
LBRX
N/A
GAINI
0.03
Dividend Yield
LBRX
N/A
GAINI
3.80%
Debt to Equity
Winner
LBRX
0.00%
GAINI
84.47%
Free Cash Flow Yield
Winner
LBRX
-9.39%
GAINI
-9.95%
P/B Ratio
LBRX
2.45
GAINI
N/A
LBRX vs GAINI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LBRX
+13.14%
GAINI
+0.71%
3M
Winner
LBRX
+12.49%
GAINI
+1.61%
6M
Winner
LBRX
+44.79%
GAINI
+2.68%
1Y
Winner
LBRX
+100.12%
GAINI
+5.96%
Max(CAGR)
Winner
LBRX
+123.53%
GAINI
+6.92%
LBRX vs GAINI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LBRX | GAINI |
|---|---|---|
| 2026 | +69.37% | +2.00% |
| 2025 | +28.67% | +8.43% |
| 2024 | N/A | +0.48% |
LBRX vs GAINI Drawdown Comparison
The maximum drawdown for LBRX was -17.82%, occurring on Jun 2, 2026. Recovery took 40 trading sessions.
The maximum drawdown for GAINI was -1.99%, occurring on Mar 31, 2026. Recovery took 71 trading sessions.
The current LBRX drawdown is -3.40%. The current GAINI drawdown is -0.12%.
| Rank | LBRX | GAINI |
|---|---|---|
| #1 | -17.82% May 5, 2026 - Jul 2, 2026 | -1.99% Jan 13, 2026 - Apr 27, 2026 |
| #2 | -15.57% Dec 22, 2025 - Jan 22, 2026 | -1.85% Mar 5, 2025 - Apr 21, 2025 |
| #3 | -15.55% Sep 11, 2025 - Nov 28, 2025 | -1.05% May 13, 2025 - Jun 18, 2025 |
| #4 | -15.33% Dec 8, 2025 - Dec 22, 2025 | -0.90% Jun 27, 2025 - Jul 3, 2025 |
| #5 | -12.13% Mar 16, 2026 - Apr 6, 2026 | -0.81% Dec 24, 2025 - Jan 13, 2026 |
| #6 | -11.46% Jan 23, 2026 - Feb 9, 2026 | -0.78% May 22, 2026 - Jul 14, 2026 |
| #7 | -10.79% Jul 7, 2026 - Jul 22, 2026 | -0.78% Sep 29, 2025 - Oct 10, 2025 |
| #8 | -9.65% Apr 6, 2026 - Apr 15, 2026 | -0.75% Feb 3, 2025 - Mar 5, 2025 |
| #9 | -6.32% Feb 25, 2026 - Mar 13, 2026 | -0.74% May 7, 2026 - May 22, 2026 |
| #10 | -4.15% Feb 12, 2026 - Feb 24, 2026 | -0.74% Oct 10, 2025 - Oct 15, 2025 |
| #11 | -3.84% Apr 27, 2026 - May 4, 2026 | -0.67% Dec 20, 2024 - Dec 31, 2024 |
| #12 | -3.40% Jul 22, 2026 - Jul 23, 2026 | -0.63% May 6, 2025 - May 13, 2025 |
| #13 | -3.30% Apr 21, 2026 - Apr 27, 2026 | -0.63% Oct 30, 2025 - Nov 12, 2025 |
| #14 | -2.88% Apr 15, 2026 - Apr 17, 2026 | -0.59% Nov 14, 2025 - Dec 2, 2025 |
| #15 | -2.02% Nov 28, 2025 - Dec 2, 2025 | -0.52% Apr 21, 2025 - Apr 28, 2025 |
Correlation
Correlation between LBRX and GAINI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Select Stocks to Compare
Popular: LBRX vs SPYGAINI vs SPY
More Comparisons
Compare with similar stocks