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SG vs GAINI

Comparison between Sweetgreen Inc - Class A (SG, Company) and Gladstone Investment Corporation (GAINI, Company).

SG vs GAINI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SG
$1.02B
Winner
GAINI
$1.02B
Max Drawdown
SG
91.13%
Winner
GAINI
2.77%
Sharpe Ratio
SG
-0.16
Winner
GAINI
0.78
5Y Beta
SG
1.65
Winner
GAINI
0.04
Industry
SG
Restaurants
GAINI
N/A
P/E Ratio
SG
24.95
Winner
GAINI
5.51
Forward P/E
SG
18.15
GAINI
N/A
PEG Ratio
SG
N/A
GAINI
0.03
Dividend Yield
SG
N/A
GAINI
3.74%
Debt to Equity
Winner
SG
0.00%
GAINI
84.47%
Free Cash Flow Yield
SG
-11.65%
Winner
GAINI
-9.95%
P/S Ratio
SG
1.51
GAINI
N/A
P/B Ratio
SG
1.94
GAINI
N/A

SG vs GAINI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SG
+9.52%
GAINI
+0.55%
3M
Winner
SG
+54.36%
GAINI
+2.60%
6M
Winner
SG
+22.21%
GAINI
+1.12%
1Y
SG
-29.91%
Winner
GAINI
+7.44%
5Y(CAGR)
SG
-31.36%
GAINI
N/A
Max(CAGR)
SG
-31.36%
Winner
GAINI
+7.00%

SG vs GAINI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSGGAINI
2026+27.85%+1.40%
2025-78.93%+8.43%
2024+189.61%+0.48%
2023+30.64%N/A
2022-72.78%N/A
2021-35.35%N/A

SG vs GAINI Drawdown Comparison

The maximum drawdown for SG was -91.13%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

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

The current SG drawdown is -83.28%. The current GAINI drawdown is -0.23%.

RankSGGAINI
#1-91.13%
Nov 19, 2021 - Mar 27, 2026
-1.99%
Jan 13, 2026 - Apr 27, 2026
#2N/A-1.85%
Mar 5, 2025 - Apr 21, 2025
#3N/A-1.05%
May 13, 2025 - Jun 18, 2025
#4N/A-0.90%
Jun 27, 2025 - Jul 3, 2025
#5N/A-0.81%
Dec 24, 2025 - Jan 13, 2026
#6N/A-0.78%
May 22, 2026 - May 29, 2026
#7N/A-0.78%
Sep 29, 2025 - Oct 10, 2025
#8N/A-0.75%
Feb 3, 2025 - Mar 5, 2025
#9N/A-0.74%
May 7, 2026 - May 22, 2026
#10N/A-0.74%
Oct 10, 2025 - Oct 15, 2025
#11N/A-0.67%
Dec 20, 2024 - Dec 31, 2024
#12N/A-0.63%
May 6, 2025 - May 13, 2025
#13N/A-0.63%
Oct 30, 2025 - Nov 12, 2025
#14N/A-0.59%
Nov 14, 2025 - Dec 2, 2025
#15N/A-0.52%
Apr 21, 2025 - Apr 28, 2025

Correlation

Correlation between SG and GAINI is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.85
-101

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