VALU vs GAINL

Comparison between Value Line Inc (VALU, Company) and Gladstone Investment Corporation (GAINL, Company).

Both VALU and GAINL are from the Financial Services sector.

VALU vs GAINL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VALU(COMPANY)	GAINL(COMPANY)
Market Cap	$360M	$358M
Max Drawdown	88.41%	5.28%
Sharpe Ratio	0.10	-0.16
5Y Beta	0.62	0.03
Industry	Financial Data & Stock Exchanges	Specialty Finance
P/E Ratio	15.53	N/A
Forward P/E	21.69	N/A
PEG Ratio	1.41	N/A
Dividend Yield	3.69%	7.78%
5Y Dividends CAGR	14.26%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	5.37%	N/A
P/S Ratio	10.54	N/A
P/B Ratio	3.27	N/A

Market Cap

Winner

VALU

$360M

GAINL

$358M

Max Drawdown

VALU

88.41%

Winner

GAINL

5.28%

Sharpe Ratio

Winner

VALU

0.10

GAINL

-0.16

5Y Beta

VALU

0.62

Winner

GAINL

0.03

Industry

VALU

Financial Data & Stock Exchanges

GAINL

Specialty Finance

P/E Ratio

VALU

15.53

GAINL

N/A

Forward P/E

VALU

21.69

GAINL

N/A

PEG Ratio

VALU

1.41

GAINL

N/A

Dividend Yield

VALU

3.69%

Winner

GAINL

7.78%

5Y Dividends CAGR

VALU

14.26%

GAINL

N/A

Debt to Equity

VALU

0.00%

GAINL

N/A

Free Cash Flow Yield

VALU

5.37%

GAINL

N/A

P/S Ratio

VALU

10.54

GAINL

N/A

P/B Ratio

VALU

3.27

GAINL

N/A

VALU vs GAINL - Historical Returns

Returns include dividend reinvestment.

Period	VALU	GAINL
1 month	-3.83%	+0.00%
3 months	+15.00%	+0.00%
6 months	+4.42%	+0.00%
1 year	+6.11%	+1.28%
5 years(CAGR)	+4.49%	N/A
10 years(CAGR)	+10.79%	N/A
Max(CAGR)	+5.75%	+6.64%

VALU

-3.83%

Winner

GAINL

+0.00%

Winner

VALU

+15.00%

GAINL

+0.00%

Winner

VALU

+4.42%

GAINL

+0.00%

Winner

VALU

+6.11%

GAINL

+1.28%

5Y(CAGR)

VALU

+4.49%

GAINL

N/A

10Y(CAGR)

VALU

+10.79%

GAINL

N/A

Max(CAGR)

VALU

+5.75%

Winner

GAINL

+6.64%

VALU vs GAINL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VALU	GAINL
2026	+3.78%	+0.00%
2025	-24.33%	+5.25%
2024	+15.40%	+8.63%
2023	+0.77%	+7.11%
2022	+8.48%	N/A
2021	+54.08%	N/A
2020	+16.86%	N/A
2019	+11.62%	N/A
2018	+41.00%	N/A
2017	+7.53%	N/A
2016	+55.88%	N/A
2015	-10.72%	N/A
2014	+45.44%	N/A
2013	+30.54%	N/A
2012	-7.66%	N/A
2011	-25.14%	N/A
2010	-27.86%	N/A
2009	-26.07%	N/A
2008	-10.06%	N/A
2007	-8.76%	N/A
2006	+33.61%	N/A
2005	-9.22%	N/A
2004	+13.77%	N/A
2003	+16.80%	N/A
2002	-9.27%	N/A
2001	+44.27%	N/A
2000	+0.11%	N/A
1999	+1.41%	N/A

VALU vs GAINL Drawdown Comparison

The maximum drawdown for VALU was -77.35%, occurring on Jun 24, 2013. Recovery took 3163 trading sessions.

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

The current VALU drawdown is -58.25%. The current GAINL drawdown is -4.26%.

Rank	VALU	GAINL
#1	-77.35% Nov 30, 2006 - Jun 27, 2019	-4.71% Nov 6, 2025 - Nov 17, 2025
#2	-67.14% Aug 26, 2022 - Oct 12, 2023	-2.65% Mar 15, 2024 - Jul 1, 2024
#3	-40.29% Apr 20, 2022 - Aug 1, 2022	-2.47% Apr 2, 2025 - May 6, 2025
#4	-37.92% Apr 28, 2004 - Oct 17, 2006	-2.24% May 14, 2025 - Jul 15, 2025
#5	-36.24% Mar 4, 2020 - Aug 19, 2021	-2.19% Sep 16, 2024 - Nov 15, 2024
#6	-29.60% Sep 10, 2001 - Jun 5, 2003	-1.84% Sep 19, 2023 - Oct 12, 2023
#7	-27.92% Jun 27, 2019 - Dec 12, 2019	-1.83% Jan 31, 2025 - Apr 1, 2025
#8	-24.07% Aug 1, 2022 - Aug 26, 2022	-1.76% Nov 29, 2024 - Jan 8, 2025
#9	-19.87% Jan 24, 2020 - Mar 4, 2020	-1.23% Aug 26, 2024 - Sep 9, 2024
#10	-18.05% Aug 27, 2021 - Nov 5, 2021	-1.12% Aug 1, 2024 - Aug 23, 2024
#11	-15.99% Jan 19, 2000 - Mar 6, 2000	-1.04% Nov 15, 2024 - Nov 29, 2024
#12	-14.97% Mar 6, 2000 - Jul 31, 2000	-1.02% Oct 13, 2023 - Nov 3, 2023
#13	-13.89% Jun 11, 2003 - Apr 8, 2004	-1.01% Aug 7, 2025 - Sep 12, 2025
#14	-13.31% Jul 31, 2000 - Feb 6, 2001	-0.99% Nov 8, 2023 - Nov 30, 2023
#15	-12.94% Nov 16, 2021 - Dec 21, 2021	-0.98% Jul 17, 2025 - Aug 7, 2025

Correlation

Correlation between VALU and GAINL is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101

Dividend Comparison (2000 - 2026)

VALU vs GAINL dividend yield comparison.

Year	VALU	GAINL
2026	2.73%	0.00%
2025	3.32%	7.93%
2024	2.23%	7.75%
2023	2.24%	3.90%
2022	1.91%	0.00%
2021	1.86%	0.00%
2020	2.52%	0.00%
2019	2.73%	0.00%
2018	3.65%	0.00%
2017	3.67%	0.00%
2016	3.44%	0.00%
2015	4.37%	0.00%
2014	3.68%	0.00%
2013	5.17%	0.00%
2012	6.69%	0.00%
2011	7.78%	0.00%
2010	37.37%	0.00%
2009	4.38%	0.00%
2008	4.06%	0.00%
2007	2.95%	0.00%
2006	2.31%	0.00%
2005	2.83%	0.00%
2004	47.01%	0.00%
2003	2.00%	0.00%
2002	2.30%	0.00%
2001	2.06%	0.00%
2000	2.89%	0.00%