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Gladstone Investment vs State Street SPDR S&P 500 ETF Trust

Over the past year GAIN returned +14.8% and SPY returned +15.1%; their daily moves had a correlation of 0.32.

GAIN +14.8% SPY +15.1%Growth of $1, one year, split-adjusted
MetricGAINSPY
Price$15.83$764.20
Market cap$630.4M$815.23B
Today+0.76%−0.18%
1 month−3.7%−0.7%
6 months+11.9%+20.9%
Year to date+13.3%+12.1%
1 year+14.8%+15.5%
Revenue growth (YoY)−97.4%—
Gross margin−1791.1%—
Net margin−2068.9%—
P/E (TTM)3.8×—
Price / sales2.4×—
Net cash$714.8M—
Dividend yield6.06%0.99%
Volatility (60d)19.3%11.1%
Short % of float1.0%—
Next earnings——

Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).

GAIN vs SPY: Gladstone Investment vs State Street SPDR S&P 500 ETF Trust Stock Comparison | Gainbot