TRUP vs GAINI

Comparison between Trupanion Inc (TRUP, Company) and Gladstone Investment Corporation (GAINI, Company).

TRUP vs GAINI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRUP(COMPANY)	GAINI(COMPANY)
Market Cap	$1.02B	$1.02B
Max Drawdown	87.34%	2.77%
Sharpe Ratio	-1.97	0.80
5Y Beta	1.09	0.04
Industry	Insurance - Property & Casualty	N/A
P/E Ratio	39.26	5.51
Forward P/E	1428.57	N/A
PEG Ratio	0.00	0.03
Dividend Yield	N/A	3.76%
Debt to Equity	27.70%	84.47%
Free Cash Flow Yield	7.36%	-9.95%
P/S Ratio	0.65	N/A
P/B Ratio	2.45	N/A

Market Cap

TRUP

$1.02B

Winner

GAINI

$1.02B

Max Drawdown

TRUP

87.34%

Winner

GAINI

2.77%

Sharpe Ratio

TRUP

-1.97

Winner

GAINI

0.80

5Y Beta

TRUP

1.09

Winner

GAINI

0.04

Industry

TRUP

Insurance - Property & Casualty

GAINI

N/A

P/E Ratio

TRUP

39.26

Winner

GAINI

5.51

Forward P/E

TRUP

1428.57

GAINI

N/A

PEG Ratio

Winner

TRUP

0.00

GAINI

0.03

Dividend Yield

TRUP

N/A

GAINI

3.76%

Debt to Equity

Winner

TRUP

27.70%

GAINI

84.47%

Free Cash Flow Yield

Winner

TRUP

7.36%

GAINI

-9.95%

P/S Ratio

TRUP

0.65

GAINI

N/A

P/B Ratio

TRUP

2.45

GAINI

N/A

TRUP vs GAINI - Historical Returns

Returns include dividend reinvestment.

Period	TRUP	GAINI
1 month	-0.55%	+0.10%
3 months	-4.68%	+2.56%
6 months	-34.94%	+1.48%
1 year	-53.26%	+7.44%
5 years(CAGR)	-24.36%	N/A
10 years(CAGR)	+6.44%	N/A
Max(CAGR)	+6.32%	+7.06%

TRUP

-0.55%

Winner

GAINI

+0.10%

TRUP

-4.68%

Winner

GAINI

+2.56%

TRUP

-34.94%

Winner

GAINI

+1.48%

TRUP

-53.26%

Winner

GAINI

+7.44%

5Y(CAGR)

TRUP

-24.36%

GAINI

N/A

10Y(CAGR)

TRUP

+6.44%

GAINI

N/A

Max(CAGR)

TRUP

+6.32%

Winner

GAINI

+7.06%

TRUP vs GAINI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TRUP	GAINI
2026	-36.42%	+1.44%
2025	-22.47%	+8.43%
2024	+56.70%	+0.48%
2023	-33.12%	N/A
2022	-63.24%	N/A
2021	+15.37%	N/A
2020	+230.33%	N/A
2019	+46.73%	N/A
2018	-12.02%	N/A
2017	+86.55%	N/A
2016	+66.88%	N/A
2015	+35.93%	N/A
2014	-39.21%	N/A

TRUP vs GAINI Drawdown Comparison

The maximum drawdown for TRUP was -87.34%, occurring on Jun 30, 2023. 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 TRUP drawdown is -84.78%. The current GAINI drawdown is -0.19%.

Rank	TRUP	GAINI
#1	-87.34% Dec 7, 2021 - Jun 30, 2023	-1.99% Jan 13, 2026 - Apr 27, 2026
#2	-54.04% Jul 19, 2018 - Jul 10, 2020	-1.85% Mar 5, 2025 - Apr 21, 2025
#3	-53.88% Jul 21, 2014 - Apr 14, 2016	-1.05% May 13, 2025 - Jun 18, 2025
#4	-41.87% Feb 8, 2021 - Nov 5, 2021	-0.90% Jun 27, 2025 - Jul 3, 2025
#5	-29.25% Jan 29, 2018 - Jun 13, 2018	-0.81% Dec 24, 2025 - Jan 13, 2026
#6	-23.37% Oct 19, 2020 - Nov 18, 2020	-0.78% May 22, 2026 - May 29, 2026
#7	-23.03% Aug 6, 2020 - Sep 29, 2020	-0.78% Sep 29, 2025 - Oct 10, 2025
#8	-20.98% May 20, 2016 - Sep 8, 2016	-0.75% Feb 3, 2025 - Mar 5, 2025
#9	-19.03% Nov 11, 2016 - May 4, 2017	-0.74% May 7, 2026 - May 22, 2026
#10	-18.99% Nov 16, 2021 - Dec 7, 2021	-0.74% Oct 10, 2025 - Oct 15, 2025
#11	-14.77% Jul 27, 2017 - Sep 26, 2017	-0.67% Dec 20, 2024 - Dec 31, 2024
#12	-12.88% Sep 22, 2016 - Nov 11, 2016	-0.63% May 6, 2025 - May 13, 2025
#13	-12.58% Nov 6, 2017 - Jan 11, 2018	-0.63% Oct 30, 2025 - Nov 12, 2025
#14	-8.29% May 4, 2017 - May 26, 2017	-0.59% Nov 14, 2025 - Dec 2, 2025
#15	-8.09% Dec 22, 2020 - Feb 8, 2021	-0.52% Apr 21, 2025 - Apr 28, 2025

Correlation

Correlation between TRUP and GAINI is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101