VTYX vs GAINN
Comparison between Ventyx Biosciences Inc (VTYX, Company) and Gladstone Investment Corporation (GAINN, Company).
VTYX vs GAINN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VTYX
$999M
Winner
GAINN
$1B
Max Drawdown
VTYX
98.21%
Winner
GAINN
14.58%
Sharpe Ratio
Winner
VTYX
2.36
GAINN
0.20
Industry
VTYX
Biotechnology
GAINN
N/A
P/E Ratio
Winner
VTYX
-9.35
GAINN
5.40
PEG Ratio
VTYX
N/A
GAINN
0.03
Dividend Yield
VTYX
N/A
GAINN
4.49%
5Y Dividends CAGR
VTYX
N/A
GAINN
43.58%
Debt to Equity
Winner
VTYX
0.00%
GAINN
84.47%
Free Cash Flow Yield
Winner
VTYX
-8.80%
GAINN
-10.15%
VTYX vs GAINN - Historical Returns
Returns include dividend reinvestment.
1M
VTYX
+0.65%
Winner
GAINN
+0.89%
3M
Winner
VTYX
+75.00%
GAINN
+1.53%
6M
Winner
VTYX
+438.46%
GAINN
+1.39%
1Y
Winner
VTYX
+858.90%
GAINN
+5.02%
5Y(CAGR)
VTYX
-8.89%
Winner
GAINN
+4.28%
Max(CAGR)
VTYX
-8.89%
Winner
GAINN
+4.57%
VTYX vs GAINN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VTYX | GAINN |
|---|---|---|
| 2026 | +66.67% | +1.34% |
| 2025 | +321.96% | +7.27% |
| 2024 | -12.05% | +9.25% |
| 2023 | -91.63% | +8.56% |
| 2022 | +64.11% | -6.37% |
| 2021 | -5.52% | +4.53% |
VTYX vs GAINN Drawdown Comparison
The maximum drawdown for VTYX was -98.21%, occurring on Apr 7, 2025. This drawdown has not yet recovered.
The maximum drawdown for GAINN was -10.15%, occurring on Nov 4, 2022. Recovery took 523 trading sessions.
The current VTYX drawdown is -69.99%. The current GAINN drawdown is -0.16%.
| Rank | VTYX | GAINN |
|---|---|---|
| #1 | -98.21% Mar 3, 2023 - Apr 7, 2025 | -10.15% Nov 1, 2021 - Nov 30, 2023 |
| #2 | -56.65% Nov 11, 2021 - Aug 16, 2022 | -2.86% Jan 30, 2024 - Mar 20, 2024 |
| #3 | -37.57% Sep 14, 2022 - Jan 27, 2023 | -2.49% Sep 18, 2024 - Feb 11, 2025 |
| #4 | -17.98% Oct 21, 2021 - Nov 2, 2021 | -2.23% Apr 29, 2021 - Jul 15, 2021 |
| #5 | -16.90% Aug 16, 2022 - Sep 12, 2022 | -1.99% Oct 14, 2021 - Nov 1, 2021 |
| #6 | -6.89% Feb 6, 2023 - Feb 15, 2023 | -1.96% Sep 16, 2021 - Sep 22, 2021 |
| #7 | -6.85% Sep 12, 2022 - Sep 14, 2022 | -1.84% Jul 29, 2021 - Sep 2, 2021 |
| #8 | -5.22% Feb 15, 2023 - Mar 2, 2023 | -1.75% Nov 30, 2023 - Dec 20, 2023 |
| #9 | -3.91% Nov 2, 2021 - Nov 11, 2021 | -1.72% Apr 30, 2025 - Jul 1, 2025 |
| #10 | -2.85% Jan 30, 2023 - Feb 2, 2023 | -1.66% Sep 22, 2021 - Oct 13, 2021 |
| #11 | N/A | -1.65% Mar 26, 2021 - Apr 19, 2021 |
| #12 | N/A | -1.61% Dec 27, 2023 - Jan 17, 2024 |
| #13 | N/A | -1.60% Feb 26, 2025 - Mar 12, 2025 |
| #14 | N/A | -1.60% Jul 17, 2024 - Aug 23, 2024 |
| #15 | N/A | -1.46% Aug 27, 2025 - Sep 11, 2025 |
Correlation
Correlation between VTYX and GAINN is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.66
-101
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