TSBK vs GAINL

Comparison between Timberland Bancorp Inc (TSBK, Company) and Gladstone Investment Corporation (GAINL, Company).

Both TSBK and GAINL are from the Financial Services sector.

TSBK vs GAINL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSBK(COMPANY)	GAINL(COMPANY)
Market Cap	$357M	$358M
Max Drawdown	87.50%	5.28%
Sharpe Ratio	1.57	-0.16
5Y Beta	0.67	0.03
Industry	Banks - Regional	Specialty Finance
P/E Ratio	11.45	N/A
Forward P/E	13.42	N/A
PEG Ratio	0.65	N/A
Dividend Yield	2.44%	7.78%
5Y Dividends CAGR	4.75%	N/A
5Y EPS CAGR	3.70%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	8.14%	N/A
P/S Ratio	4.17	N/A
P/B Ratio	1.28	N/A

Market Cap

TSBK

$357M

Winner

GAINL

$358M

Max Drawdown

TSBK

87.50%

Winner

GAINL

5.28%

Sharpe Ratio

Winner

TSBK

1.57

GAINL

-0.16

5Y Beta

TSBK

0.67

Winner

GAINL

0.03

Industry

TSBK

Banks - Regional

GAINL

Specialty Finance

P/E Ratio

TSBK

11.45

GAINL

N/A

Forward P/E

TSBK

13.42

GAINL

N/A

PEG Ratio

TSBK

0.65

GAINL

N/A

Dividend Yield

TSBK

2.44%

Winner

GAINL

7.78%

5Y Dividends CAGR

TSBK

4.75%

GAINL

N/A

5Y EPS CAGR

TSBK

3.70%

GAINL

N/A

Debt to Equity

TSBK

0.00%

GAINL

N/A

Free Cash Flow Yield

TSBK

8.14%

GAINL

N/A

P/S Ratio

TSBK

4.17

GAINL

N/A

P/B Ratio

TSBK

1.28

GAINL

N/A

TSBK vs GAINL - Historical Returns

Returns include dividend reinvestment.

Period	TSBK	GAINL
1 month	+6.06%	+0.00%
3 months	+16.05%	+0.00%
6 months	+21.03%	+0.00%
1 year	+46.24%	+1.28%
5 years(CAGR)	+13.61%	N/A
10 years(CAGR)	+15.12%	N/A
Max(CAGR)	+10.83%	+6.64%

Winner

TSBK

+6.06%

GAINL

+0.00%

Winner

TSBK

+16.05%

GAINL

+0.00%

Winner

TSBK

+21.03%

GAINL

+0.00%

Winner

TSBK

+46.24%

GAINL

+1.28%

5Y(CAGR)

TSBK

+13.61%

GAINL

N/A

10Y(CAGR)

TSBK

+15.12%

GAINL

N/A

Max(CAGR)

Winner

TSBK

+10.83%

GAINL

+6.64%

TSBK vs GAINL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSBK	GAINL
2026	+33.00%	+0.00%
2025	+24.49%	+5.25%
2024	+0.70%	+8.63%
2023	-4.80%	+7.11%
2022	+25.26%	N/A
2021	+18.21%	N/A
2020	-17.59%	N/A
2019	+30.14%	N/A
2018	-14.37%	N/A
2017	+33.50%	N/A
2016	+71.89%	N/A
2015	+21.32%	N/A
2014	+12.17%	N/A
2013	+40.76%	N/A
2012	+68.45%	N/A
2011	+1.54%	N/A
2010	-13.00%	N/A
2009	-39.07%	N/A
2008	-34.39%	N/A
2007	-33.34%	N/A
2006	+63.11%	N/A
2005	+8.26%	N/A
2004	+2.75%	N/A
2003	+27.08%	N/A
2002	+20.68%	N/A
2001	+19.27%	N/A
2000	+21.88%	N/A
1999	-4.66%	N/A

TSBK vs GAINL Drawdown Comparison

The maximum drawdown for TSBK was -86.24%, occurring on Feb 23, 2009. Recovery took 2535 trading sessions.

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

The current TSBK drawdown is -1.71%. The current GAINL drawdown is -4.26%.

Rank	TSBK	GAINL
#1	-86.24% Aug 30, 2006 - Sep 26, 2016	-4.71% Nov 6, 2025 - Nov 17, 2025
#2	-62.35% Jul 3, 2018 - Nov 10, 2022	-2.65% Mar 15, 2024 - Jul 1, 2024
#3	-36.06% Feb 13, 2023 - Nov 6, 2024	-2.47% Apr 2, 2025 - May 6, 2025
#4	-23.55% Nov 8, 1999 - Aug 8, 2000	-2.24% May 14, 2025 - Jul 15, 2025
#5	-17.98% Oct 10, 2017 - Apr 19, 2018	-2.19% Sep 16, 2024 - Nov 15, 2024
#6	-15.47% Nov 6, 2024 - Jul 23, 2025	-1.84% Sep 19, 2023 - Oct 12, 2023
#7	-14.91% Aug 2, 2001 - Apr 24, 2002	-1.83% Jan 31, 2025 - Apr 1, 2025
#8	-14.45% Sep 15, 2025 - Dec 10, 2025	-1.76% Nov 29, 2024 - Jan 8, 2025
#9	-14.32% Oct 16, 2003 - Oct 26, 2004	-1.23% Aug 26, 2024 - Sep 9, 2024
#10	-12.25% Nov 12, 2004 - Jan 31, 2006	-1.12% Aug 1, 2024 - Aug 23, 2024
#11	-12.22% Jan 5, 2001 - May 16, 2001	-1.04% Nov 15, 2024 - Nov 29, 2024
#12	-12.02% May 17, 2002 - Aug 30, 2002	-1.02% Oct 13, 2023 - Nov 3, 2023
#13	-11.40% Sep 19, 2000 - Nov 30, 2000	-1.01% Aug 7, 2025 - Sep 12, 2025
#14	-10.00% Jun 10, 2003 - Aug 26, 2003	-0.99% Nov 8, 2023 - Nov 30, 2023
#15	-9.94% Jul 23, 2025 - Sep 4, 2025	-0.98% Jul 17, 2025 - Aug 7, 2025

Correlation

Correlation between TSBK and GAINL is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (1999 - 2026)

TSBK vs GAINL dividend yield comparison.

Year	TSBK	GAINL
2026	1.91%	0.00%
2025	2.93%	7.93%
2024	3.18%	7.75%
2023	2.92%	3.90%
2022	2.87%	0.00%
2021	3.75%	0.00%
2020	3.30%	0.00%
2019	2.35%	0.00%
2018	2.33%	0.00%
2017	1.96%	0.00%
2016	1.65%	0.00%
2015	2.50%	0.00%
2014	1.70%	0.00%
2013	1.25%	0.00%
2010	0.28%	0.00%
2009	6.98%	0.00%
2008	5.91%	0.00%
2007	3.12%	0.00%
2006	1.83%	0.00%
2005	2.64%	0.00%
2004	2.54%	0.00%
2003	2.29%	0.00%
2002	2.52%	0.00%
2001	2.71%	0.00%
2000	2.79%	0.00%
1999	0.71%	0.00%