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XPER vs GAINL

Comparison between Xperi Inc (XPER, Company) and Gladstone Investment Corporation (GAINL, Company).

XPER is from the Technology sector, while GAINL is from the Financial Services sector.

XPER vs GAINL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XPER
$359M
GAINL
$358M
Max Drawdown
XPER
80.35%
Winner
GAINL
5.28%
Sharpe Ratio
Winner
XPER
0.08
GAINL
-0.25
5Y Beta
XPER
1.20
Winner
GAINL
0.03
Industry
XPER
Software - Application
GAINL
Specialty Finance
P/E Ratio
XPER
-7.63
GAINL
N/A
Forward P/E
XPER
8.91
GAINL
N/A
PEG Ratio
XPER
-0.05
GAINL
N/A
Dividend Yield
XPER
N/A
GAINL
7.78%
Debt to Equity
XPER
9.80%
GAINL
N/A
Free Cash Flow Yield
XPER
-0.47%
GAINL
N/A
P/S Ratio
XPER
0.80
GAINL
N/A
P/B Ratio
XPER
0.90
GAINL
N/A

XPER vs GAINL - Historical Returns

Returns include dividend reinvestment.

1M
XPER
-3.57%
Winner
GAINL
+0.00%
3M
Winner
XPER
+14.35%
GAINL
+0.00%
6M
Winner
XPER
+26.80%
GAINL
+0.00%
1Y
XPER
+0.26%
Winner
GAINL
+0.51%
Max(CAGR)
XPER
-25.12%
Winner
GAINL
+6.79%

XPER vs GAINL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearXPERGAINL
2026+31.20%+0.00%
2025-43.92%+5.25%
2024-8.47%+8.63%
2023+23.96%+7.11%
2022-62.57%N/A

XPER vs GAINL Drawdown Comparison

The maximum drawdown for XPER was -80.35%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

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

The current XPER drawdown is -70.88%. The current GAINL drawdown is -4.26%.

RankXPERGAINL
#1-80.35%
Sep 30, 2022 - Feb 5, 2026
-4.71%
Nov 6, 2025 - Nov 17, 2025
#2N/A-2.65%
Mar 15, 2024 - Jul 1, 2024
#3N/A-2.47%
Apr 2, 2025 - May 6, 2025
#4N/A-2.24%
May 14, 2025 - Jul 15, 2025
#5N/A-2.19%
Sep 16, 2024 - Nov 15, 2024
#6N/A-1.84%
Sep 19, 2023 - Oct 12, 2023
#7N/A-1.83%
Jan 31, 2025 - Apr 1, 2025
#8N/A-1.76%
Nov 29, 2024 - Jan 8, 2025
#9N/A-1.23%
Aug 26, 2024 - Sep 9, 2024
#10N/A-1.12%
Aug 1, 2024 - Aug 23, 2024
#11N/A-1.04%
Nov 15, 2024 - Nov 29, 2024
#12N/A-1.02%
Oct 13, 2023 - Nov 3, 2023
#13N/A-1.01%
Aug 7, 2025 - Sep 12, 2025
#14N/A-0.99%
Nov 8, 2023 - Nov 30, 2023
#15N/A-0.98%
Jul 17, 2025 - Aug 7, 2025

Correlation

Correlation between XPER and GAINL is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.85
-101

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