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TIPT vs GAIN

Comparison between Tiptree Inc (TIPT, Company) and Gladstone Investment Corporation (GAIN, Company).

Both TIPT and GAIN are from the Financial Services sector.

5-Year PerformanceGAIN has outperformed TIPT, delivering a return of +16.0% compared to +15.0%

TIPT vs GAIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TIPT
$662M
GAIN
$660M
Max Drawdown
Winner
TIPT
55.89%
GAIN
85.09%
Sharpe Ratio
TIPT
-0.44
Winner
GAIN
1.29
5Y Beta
Winner
TIPT
0.61
GAIN
0.63
Industry
TIPT
Insurance - Specialty
GAIN
Asset Management
P/E Ratio
TIPT
14.64
Winner
GAIN
3.56
Forward P/E
Winner
TIPT
12.11
GAIN
17.24
PEG Ratio
TIPT
3.14
Winner
GAIN
0.02
Dividend Yield
TIPT
1.35%
Winner
GAIN
5.80%
5Y Dividends CAGR
TIPT
14.87%
Winner
GAIN
16.09%
5Y EPS CAGR
TIPT
-7.82%
GAIN
N/A
Debt to Equity
Winner
TIPT
14.30%
GAIN
84.47%
Free Cash Flow Yield
Winner
TIPT
26.56%
GAIN
-15.40%
P/S Ratio
Winner
TIPT
0.29
GAIN
6.77
P/B Ratio
TIPT
1.34
Winner
GAIN
0.99

TIPT vs GAIN - Historical Returns

Returns include dividend reinvestment.

1M
TIPT
+2.46%
Winner
GAIN
+19.04%
3M
TIPT
+4.74%
Winner
GAIN
+11.24%
6M
TIPT
+4.16%
Winner
GAIN
+29.30%
1Y
TIPT
-13.93%
Winner
GAIN
+33.17%
5Y(CAGR)
TIPT
+14.99%
Winner
GAIN
+16.05%
10Y(CAGR)
TIPT
+14.21%
Winner
GAIN
+20.06%
Max(CAGR)
Winner
TIPT
+11.27%
GAIN
+10.65%

TIPT vs GAIN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearTIPTGAIN
2026-0.11%+29.48%
2025-9.29%+17.32%
2024+14.13%+4.74%
2023+36.04%+30.53%
2022-0.20%-16.93%
2021+184.21%+81.78%
2020-36.28%-16.26%
2019+48.00%+51.95%
2018-5.59%-10.53%
2017-3.80%+42.28%
2016+10.37%+17.47%
2015-21.45%+18.90%
2014+9.61%-2.98%
2013+0.33%+23.65%
2012+24.81%+3.42%
2011+45.26%+0.17%
2010-1.66%+71.12%
2009N/A+1.76%
2008N/A-43.12%
2007N/A-32.61%
2006N/A+16.50%
2005N/A-8.51%

TIPT vs GAIN Drawdown Comparison

The maximum drawdown for TIPT was -51.21%, occurring on Mar 18, 2020. Recovery took 1703 trading sessions.

The maximum drawdown for GAIN was -80.81%, occurring on Mar 9, 2009. Recovery took 1767 trading sessions.

The current TIPT drawdown is -29.08%. The current GAIN drawdown is -1.78%.

RankTIPTGAIN
#1-51.21%
Jun 25, 2014 - Mar 31, 2021
-80.81%
Jan 12, 2007 - Jan 21, 2014
#2-42.34%
Apr 23, 2021 - Oct 14, 2021
-56.30%
Dec 17, 2019 - Apr 15, 2021
#3-39.05%
Nov 4, 2021 - Feb 10, 2023
-26.24%
Apr 19, 2022 - Nov 2, 2023
#4-37.86%
Sep 12, 2025 - Mar 19, 2026
-25.47%
Aug 20, 2018 - Feb 8, 2019
#5-25.49%
Feb 22, 2023 - Aug 28, 2023
-18.12%
Dec 29, 2015 - Jul 18, 2016
#6-25.28%
Jun 14, 2012 - Aug 23, 2012
-17.88%
Dec 18, 2017 - Apr 30, 2018
#7-24.04%
Jan 11, 2024 - Oct 16, 2024
-17.56%
Aug 30, 2016 - Feb 1, 2017
#8-22.61%
Jun 24, 2011 - Mar 19, 2012
-16.07%
Jul 20, 2015 - Dec 23, 2015
#9-21.62%
Apr 21, 2014 - Jun 16, 2014
-15.64%
Jul 21, 2005 - Dec 19, 2006
#10-18.86%
Mar 26, 2025 - Sep 12, 2025
-14.76%
Feb 14, 2025 - Apr 17, 2025
#11-17.94%
Jan 29, 2014 - Apr 4, 2014
-14.21%
Apr 3, 2014 - Feb 6, 2015
#12-17.64%
Dec 31, 2012 - Aug 14, 2013
-14.11%
Dec 31, 2021 - Apr 19, 2022
#13-17.22%
Dec 2, 2024 - Feb 27, 2025
-12.75%
May 5, 2026 - Jul 15, 2026
#14-17.00%
Nov 26, 2010 - Jan 4, 2011
-12.68%
Jan 8, 2024 - Sep 27, 2024
#15-15.61%
Sep 1, 2023 - Nov 14, 2023
-11.90%
Apr 16, 2019 - Sep 11, 2019

Correlation

Correlation between TIPT and GAIN is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2005 - 2026)

TIPT vs GAIN dividend yield comparison.

YearTIPTGAIN
20260.67%8.57%
20251.31%10.74%
20242.35%12.53%
20231.05%17.24%
20221.16%9.88%
20211.16%6.06%
20203.19%9.22%
20191.90%7.06%
20182.42%9.24%
20172.02%7.94%
20161.63%8.87%
20151.63%9.68%
20140.00%11.71%
20132.38%8.44%
20127.20%9.05%
20116.23%7.63%
20100.00%6.27%
20090.00%13.16%
20080.00%19.55%
20070.00%9.33%
20060.00%5.49%
20050.00%1.32%

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