PINE vs GAINL

Comparison between Alpine Income Property Trust Inc (PINE, Company) and Gladstone Investment Corporation (GAINL, Company).

PINE is from the Real Estate sector, while GAINL is from the Financial Services sector.

PINE vs GAINL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PINE(COMPANY)	GAINL(COMPANY)
Market Cap	$358M	$358M
Max Drawdown	60.00%	5.28%
Sharpe Ratio	1.84	-0.30
5Y Beta	0.27	0.03
Industry	Reit - Retail	Specialty Finance
P/E Ratio	53.77	N/A
Forward P/E	91.74	N/A
Dividend Yield	5.67%	7.78%
5Y Dividends CAGR	11.09%	N/A
5Y EPS CAGR	15.90%	N/A
Debt to Equity	108.97%	N/A
Free Cash Flow Yield	5.99%	N/A

Market Cap

PINE

$358M

Winner

GAINL

$358M

Max Drawdown

PINE

60.00%

Winner

GAINL

5.28%

Sharpe Ratio

Winner

PINE

1.84

GAINL

-0.30

5Y Beta

PINE

0.27

Winner

GAINL

0.03

Industry

PINE

Reit - Retail

GAINL

Specialty Finance

P/E Ratio

PINE

53.77

GAINL

N/A

Forward P/E

PINE

91.74

GAINL

N/A

Dividend Yield

PINE

5.67%

Winner

GAINL

7.78%

5Y Dividends CAGR

PINE

11.09%

GAINL

N/A

5Y EPS CAGR

PINE

15.90%

GAINL

N/A

Debt to Equity

PINE

108.97%

GAINL

N/A

Free Cash Flow Yield

PINE

5.99%

GAINL

N/A

PINE vs GAINL - Historical Returns

Returns include dividend reinvestment.

Period	PINE	GAINL
1 month	-4.37%	+0.00%
3 months	+8.11%	+0.00%
6 months	+19.84%	+0.00%
1 year	+49.68%	+0.69%
5 years(CAGR)	+7.37%	N/A
Max(CAGR)	+7.45%	+6.76%

PINE

-4.37%

Winner

GAINL

+0.00%

Winner

PINE

+8.11%

GAINL

+0.00%

Winner

PINE

+19.84%

GAINL

+0.00%

Winner

PINE

+49.68%

GAINL

+0.69%

5Y(CAGR)

PINE

+7.37%

GAINL

N/A

Max(CAGR)

Winner

PINE

+7.45%

GAINL

+6.76%

PINE vs GAINL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PINE	GAINL
2026	+24.91%	+0.00%
2025	+7.77%	+5.25%
2024	+5.99%	+8.63%
2023	-5.67%	+7.11%
2022	-1.97%	N/A
2021	+48.94%	N/A
2020	-16.34%	N/A
2019	+0.46%	N/A

PINE vs GAINL Drawdown Comparison

The maximum drawdown for PINE was -60.00%, occurring on Mar 18, 2020. Recovery took 246 trading sessions.

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

The current PINE drawdown is -6.53%. The current GAINL drawdown is -4.26%.

Rank	PINE	GAINL
#1	-60.00% Feb 21, 2020 - Feb 11, 2021	-4.71% Nov 6, 2025 - Nov 17, 2025
#2	-26.69% Feb 3, 2023 - Aug 29, 2024	-2.65% Mar 15, 2024 - Jul 1, 2024
#3	-24.72% Sep 5, 2024 - Dec 5, 2025	-2.47% Apr 2, 2025 - May 6, 2025
#4	-21.52% Jan 4, 2022 - Jan 11, 2023	-2.24% May 14, 2025 - Jul 15, 2025
#5	-14.21% Jul 21, 2021 - Dec 28, 2021	-2.19% Sep 16, 2024 - Nov 15, 2024
#6	-12.47% Feb 12, 2021 - Jun 1, 2021	-1.84% Sep 19, 2023 - Oct 12, 2023
#7	-11.11% Feb 13, 2026 - Jun 10, 2026	-1.83% Jan 31, 2025 - Apr 1, 2025
#8	-9.84% Jun 2, 2021 - Jul 2, 2021	-1.76% Nov 29, 2024 - Jan 8, 2025
#9	-6.53% Jul 17, 2026 - Jul 29, 2026	-1.23% Aug 26, 2024 - Sep 9, 2024
#10	-6.11% Dec 9, 2025 - Jan 15, 2026	-1.12% Aug 1, 2024 - Aug 23, 2024
#11	-5.74% Jun 29, 2026 - Jul 17, 2026	-1.04% Nov 15, 2024 - Nov 29, 2024
#12	-5.49% Jan 23, 2026 - Feb 5, 2026	-1.02% Oct 13, 2023 - Nov 3, 2023
#13	-5.06% Jun 12, 2026 - Jun 24, 2026	-1.01% Aug 7, 2025 - Sep 12, 2025
#14	-4.55% Jul 2, 2021 - Jul 15, 2021	-0.99% Nov 8, 2023 - Nov 30, 2023
#15	-2.65% Jul 15, 2021 - Jul 21, 2021	-0.98% Jul 17, 2025 - Aug 7, 2025