SAFT vs GAINI

Comparison between Safety Insurance Group Inc (SAFT, Company) and Gladstone Investment Corporation (GAINI, Company).

SAFT vs GAINI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAFT(COMPANY)	GAINI(COMPANY)
Market Cap	$1.02B	$1.02B
Max Drawdown	49.24%	2.77%
Sharpe Ratio	-0.39	0.81
5Y Beta	0.23	0.04
Industry	Insurance - Property & Casualty	N/A
P/E Ratio	16.09	5.51
Forward P/E	17.12	N/A
PEG Ratio	190.06	0.03
Dividend Yield	5.16%	3.75%
5Y Dividends CAGR	4.93%	N/A
5Y EPS CAGR	-9.89%	N/A
Debt to Equity	5.84%	84.47%
Free Cash Flow Yield	16.65%	-9.95%

Market Cap

Winner

SAFT

$1.02B

GAINI

$1.02B

Max Drawdown

SAFT

49.24%

Winner

GAINI

2.77%

Sharpe Ratio

SAFT

-0.39

Winner

GAINI

0.81

5Y Beta

SAFT

0.23

Winner

GAINI

0.04

Industry

SAFT

Insurance - Property & Casualty

GAINI

N/A

P/E Ratio

SAFT

16.09

Winner

GAINI

5.51

Forward P/E

SAFT

17.12

GAINI

N/A

PEG Ratio

SAFT

190.06

Winner

GAINI

0.03

Dividend Yield

Winner

SAFT

5.16%

GAINI

3.75%

5Y Dividends CAGR

SAFT

4.93%

GAINI

N/A

5Y EPS CAGR

SAFT

-9.89%

GAINI

N/A

Debt to Equity

Winner

SAFT

5.84%

GAINI

84.47%

Free Cash Flow Yield

Winner

SAFT

16.65%

GAINI

-9.95%

SAFT vs GAINI - Historical Returns

Returns include dividend reinvestment.

Period	SAFT	GAINI
1 month	-1.45%	+0.12%
3 months	-0.84%	+2.51%
6 months	-9.51%	+1.16%
1 year	-4.81%	+7.02%
5 years(CAGR)	+2.37%	N/A
10 years(CAGR)	+6.07%	N/A
Max(CAGR)	+11.85%	+6.98%

SAFT

-1.45%

Winner

GAINI

+0.12%

SAFT

-0.84%

Winner

GAINI

+2.51%

SAFT

-9.51%

Winner

GAINI

+1.16%

SAFT

-4.81%

Winner

GAINI

+7.02%

5Y(CAGR)

SAFT

+2.37%

GAINI

N/A

10Y(CAGR)

SAFT

+6.07%

GAINI

N/A

Max(CAGR)

Winner

SAFT

+11.85%

GAINI

+6.98%

SAFT vs GAINI - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	SAFT	GAINI
2026	-4.48%	+1.44%
2025	-1.01%	+8.43%
2024	+11.86%	+0.48%
2023	-7.84%	N/A
2022	+3.57%	N/A
2021	+14.07%	N/A
2020	-11.91%	N/A
2019	+18.51%	N/A
2018	+8.22%	N/A
2017	+13.99%	N/A
2016	+37.26%	N/A
2015	-6.33%	N/A
2014	+20.88%	N/A
2013	+25.76%	N/A
2012	+17.94%	N/A
2011	-14.14%	N/A
2010	+34.74%	N/A
2009	-0.85%	N/A
2008	+9.67%	N/A
2007	-25.51%	N/A
2006	+29.48%	N/A
2005	+31.84%	N/A
2004	+87.90%	N/A
2003	+22.75%	N/A
2002	+11.47%	N/A

SAFT vs GAINI Drawdown Comparison

The maximum drawdown for SAFT was -44.00%, occurring on Mar 11, 2009. Recovery took 1070 trading sessions.

The maximum drawdown for GAINI was -1.99%, occurring on Mar 31, 2026. Recovery took 71 trading sessions.

The current SAFT drawdown is -14.82%. The current GAINI drawdown is -0.19%.

Rank	SAFT	GAINI
#1	-44.00% Aug 7, 2006 - Nov 4, 2010	-1.99% Jan 13, 2026 - Apr 27, 2026
#2	-33.21% Mar 2, 2005 - Nov 7, 2005	-1.85% Mar 5, 2025 - Apr 21, 2025
#3	-32.78% Sep 25, 2019 - Apr 1, 2022	-1.05% May 13, 2025 - Jun 18, 2025
#4	-30.45% Jul 1, 2022 - Jul 18, 2023	-0.90% Jun 27, 2025 - Jul 3, 2025
#5	-24.77% Jan 26, 2011 - Aug 17, 2012	-0.81% Dec 24, 2025 - Jan 13, 2026
#6	-20.46% Feb 5, 2015 - Jun 21, 2016	-0.78% May 22, 2026 - May 29, 2026
#7	-19.58% Sep 6, 2018 - Jun 18, 2019	-0.78% Sep 29, 2025 - Oct 10, 2025
#8	-16.08% Apr 28, 2004 - Aug 16, 2004	-0.75% Feb 3, 2025 - Mar 5, 2025
#9	-14.29% Dec 12, 2005 - Mar 13, 2006	-0.74% May 7, 2026 - May 22, 2026
#10	-14.01% Dec 30, 2002 - Jun 16, 2003	-0.74% Oct 10, 2025 - Oct 15, 2025
#11	-12.60% Dec 1, 2017 - May 9, 2018	-0.67% Dec 20, 2024 - Dec 31, 2024
#12	-11.90% Mar 20, 2006 - May 9, 2006	-0.63% May 6, 2025 - May 13, 2025
#13	-11.67% Feb 26, 2004 - Apr 2, 2004	-0.63% Oct 30, 2025 - Nov 12, 2025
#14	-11.43% May 15, 2006 - Jul 18, 2006	-0.59% Nov 14, 2025 - Dec 2, 2025
#15	-10.49% Jan 21, 2014 - Aug 28, 2014	-0.52% Apr 21, 2025 - Apr 28, 2025

Correlation

Correlation between SAFT and GAINI is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24

-101

Dividend Comparison (2003 - 2026)

SAFT vs GAINI dividend yield comparison.

Year	SAFT	GAINI
2026	2.61%	1.92%
2025	4.67%	6.72%
2024	4.37%	0.00%
2023	4.74%	0.00%
2022	4.27%	0.00%
2021	4.23%	0.00%
2020	4.62%	0.00%
2019	3.67%	0.00%
2018	3.91%	0.00%
2017	3.73%	0.00%
2016	3.80%	0.00%
2015	4.97%	0.00%
2014	4.06%	0.00%
2013	4.26%	0.00%
2012	4.76%	0.00%
2011	4.94%	0.00%
2010	3.77%	0.00%
2009	4.42%	0.00%
2008	4.20%	0.00%
2007	3.55%	0.00%
2006	1.70%	0.00%
2005	1.49%	0.00%
2004	1.40%	0.00%
2003	1.99%	0.00%