NCMI vs GAINL

Comparison between National Cinemedia Inc (NCMI, Company) and Gladstone Investment Corporation (GAINL, Company).

NCMI is from the Communication Services sector, while GAINL is from the Financial Services sector.

NCMI vs GAINL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCMI(COMPANY)	GAINL(COMPANY)
Market Cap	$357M	$358M
Max Drawdown	99.65%	5.28%
Sharpe Ratio	-0.47	-0.25
5Y Beta	0.76	0.03
Industry	Advertising Agencies	Specialty Finance
P/E Ratio	-42.29	N/A
Forward P/E	74.63	N/A
PEG Ratio	0.70	N/A
Dividend Yield	3.21%	7.78%
5Y Dividends CAGR	-45.07%	N/A
Debt to Equity	3.48%	N/A
Free Cash Flow Yield	4.28%	N/A
P/S Ratio	1.48	N/A
P/B Ratio	1.06	N/A

Market Cap

NCMI

$357M

Winner

GAINL

$358M

Max Drawdown

NCMI

99.65%

Winner

GAINL

5.28%

Sharpe Ratio

NCMI

-0.47

Winner

GAINL

-0.25

5Y Beta

NCMI

0.76

Winner

GAINL

0.03

Industry

NCMI

Advertising Agencies

GAINL

Specialty Finance

P/E Ratio

NCMI

-42.29

GAINL

N/A

Forward P/E

NCMI

74.63

GAINL

N/A

PEG Ratio

NCMI

0.70

GAINL

N/A

Dividend Yield

NCMI

3.21%

Winner

GAINL

7.78%

5Y Dividends CAGR

NCMI

-45.07%

GAINL

N/A

Debt to Equity

NCMI

3.48%

GAINL

N/A

Free Cash Flow Yield

NCMI

4.28%

GAINL

N/A

P/S Ratio

NCMI

1.48

GAINL

N/A

P/B Ratio

NCMI

1.06

GAINL

N/A

NCMI vs GAINL - Historical Returns

Returns include dividend reinvestment.

Period	NCMI	GAINL
1 month	+5.31%	+0.00%
3 months	+7.57%	+0.00%
6 months	+2.40%	+0.00%
1 year	-21.92%	+0.51%
5 years(CAGR)	-34.00%	N/A
10 years(CAGR)	-26.96%	N/A
Max(CAGR)	-14.87%	+6.79%

Winner

NCMI

+5.31%

GAINL

+0.00%

Winner

NCMI

+7.57%

GAINL

+0.00%

Winner

NCMI

+2.40%

GAINL

+0.00%

NCMI

-21.92%

Winner

GAINL

+0.51%

5Y(CAGR)

NCMI

-34.00%

GAINL

N/A

10Y(CAGR)

NCMI

-26.96%

GAINL

N/A

Max(CAGR)

NCMI

-14.87%

Winner

GAINL

+6.79%

NCMI vs GAINL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NCMI	GAINL
2026	+0.00%	+0.00%
2025	-39.63%	+5.25%
2024	+67.68%	+8.63%
2023	+62.99%	+7.11%
2022	-92.49%	N/A
2021	-17.76%	N/A
2020	-45.09%	N/A
2019	+18.91%	N/A
2018	+1.92%	N/A
2017	-47.66%	N/A
2016	+2.44%	N/A
2015	+19.67%	N/A
2014	-19.66%	N/A
2013	+38.41%	N/A
2012	+19.36%	N/A
2011	-33.16%	N/A
2010	+22.14%	N/A
2009	+73.65%	N/A
2008	-49.11%	N/A
2007	-0.66%	N/A

NCMI vs GAINL Drawdown Comparison

The maximum drawdown for NCMI was -98.99%, occurring on Mar 17, 2023. This drawdown has not yet recovered.

The maximum drawdown for GAINL was -4.71%, occurring on Nov 17, 2025. This drawdown has not yet recovered.

The current NCMI drawdown is -96.22%. The current GAINL drawdown is -4.26%.

Rank	NCMI	GAINL
#1	-98.99% Jun 5, 2007 - Mar 17, 2023	-4.71% Nov 6, 2025 - Nov 17, 2025
#2	-10.23% Feb 21, 2007 - May 21, 2007	-2.65% Mar 15, 2024 - Jul 1, 2024
#3	-1.69% May 23, 2007 - May 30, 2007	-2.47% Apr 2, 2025 - May 6, 2025
#4	-1.08% Feb 9, 2007 - Feb 15, 2007	-2.24% May 14, 2025 - Jul 15, 2025
#5	N/A	-2.19% Sep 16, 2024 - Nov 15, 2024
#6	N/A	-1.84% Sep 19, 2023 - Oct 12, 2023
#7	N/A	-1.83% Jan 31, 2025 - Apr 1, 2025
#8	N/A	-1.76% Nov 29, 2024 - Jan 8, 2025
#9	N/A	-1.23% Aug 26, 2024 - Sep 9, 2024
#10	N/A	-1.12% Aug 1, 2024 - Aug 23, 2024
#11	N/A	-1.04% Nov 15, 2024 - Nov 29, 2024
#12	N/A	-1.02% Oct 13, 2023 - Nov 3, 2023
#13	N/A	-1.01% Aug 7, 2025 - Sep 12, 2025
#14	N/A	-0.99% Nov 8, 2023 - Nov 30, 2023
#15	N/A	-0.98% Jul 17, 2025 - Aug 7, 2025

Correlation

Correlation between NCMI and GAINL is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (2007 - 2026)

NCMI vs GAINL dividend yield comparison.

Year	NCMI	GAINL
2026	1.59%	0.00%
2025	3.08%	7.93%
2024	0.00%	7.75%
2023	0.00%	3.90%
2022	50.00%	0.00%
2021	7.12%	0.00%
2020	10.75%	0.00%
2019	9.33%	0.00%
2018	10.49%	0.00%
2017	12.83%	0.00%
2016	5.97%	0.00%
2015	5.60%	0.00%
2014	9.60%	0.00%
2013	4.41%	0.00%
2012	6.23%	0.00%
2011	6.77%	0.00%
2010	3.62%	0.00%
2009	3.86%	0.00%
2008	6.11%	0.00%
2007	1.19%	0.00%