(GLAD) Gladstone Capital - Performance 27% in 12m
GLAD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
83.64%
#13 in Peer-Group
Rel. Strength
74.55%
#1899 in Stock-Universe
Total Return 12m
27.02%
#34 in Peer-Group
Total Return 5y
182.16%
#18 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 6.83 |
| P/E Forward | 13.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 29.37 USD |
| 52 Week Low | 20.07 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 33.20 |
| Buy/Sell Signal +-5 | -0.99 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GLAD (27%) vs XLF (26.4%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AGF-B TO AGF Management |
9.97% | 54.7% | 248% | 9.14 | 7.45 | 1.25 | 76.9% | 18.1% |
| TSLX NYSE Sixth Street Specialty |
3.08% | 20.5% | 153% | 12.4 | 11.4 | 1.27 | -27.1% | -3.62% |
| ARES NYSE Ares Management |
3.25% | 28% | 422% | 99.3 | 34.5 | 0.63 | 22.1% | -6.74% |
| BK NYSE The Bank of New York Mellon |
-0.25% | 57.1% | 183% | 14.7 | 13.3 | 1.18 | 28.1% | 10.4% |
| OFS NASDAQ OFS Capital |
4.37% | 11.5% | 241% | 4.02 | 9.2 | 1.67 | -33.2% | -23.5% |
| FHI NYSE Federated Investors |
2.5% | 38% | 138% | 11.8 | 10.2 | 0.92 | 26.8% | 22.9% |
| PNNT NYSE PennantPark Investment |
0.6% | 3.25% | 239% | 9.11 | 9.61 | 0.28 | -21.9% | -23.3% |
| APO NYSE Apollo Global Management |
3.42% | 17.8% | 227% | 23.1 | 17.1 | 1.37 | 3.80% | -28.4% |
Performance Comparison: GLAD vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for GLAD
| Total Return (including Dividends) | GLAD | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -0.17% | 1.29% | 3.01% |
| 3 Months | -2.97% | 2.29% | 5.82% |
| 12 Months | 27.02% | 26.41% | 12.82% |
| 5 Years | 182.16% | 146.51% | 114.16% |
| Trend Score (consistency of price movement) | GLAD | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 25% | 5.9% | 78.3% |
| 3 Months | 34.8% | 73.1% | 87.1% |
| 12 Months | 70.6% | 78% | 43.5% |
| 5 Years | 84.6% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #131 | -1.44% | -3.08% |
| 3 Month | #131 | -5.15% | -8.31% |
| 12 Month | #37 | 0.48% | 12.59% |
| 5 Years | #26 | 14.46% | 31.75% |
FAQs
Does Gladstone Capital (GLAD) outperform the market?
Yes,
over the last 12 months GLAD made 27.02%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 26.41%.
Over the last 3 months GLAD made -2.97%, while XLF made 2.29%.
Performance Comparison GLAD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GLAD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.1% | -3.2% | -3.5% | 14% |
| US NASDAQ 100 | QQQ | -3.6% | -4.1% | -4.4% | 14% |
| German DAX 40 | DAX | -1.9% | 2.9% | -19.2% | -2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.6% | -4.4% | -4.1% | 8% |
| Hongkong Hang Seng | HSI | -5.5% | -8.4% | -22.6% | -9% |
| India NIFTY 50 | INDA | -3.4% | -1% | -5.3% | 27% |
| Brasil Bovespa | EWZ | 0.7% | -0.5% | -25.6% | 21% |
GLAD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.1% | -3.8% | -8.8% | 3% |
| Consumer Discretionary | XLY | -2.6% | 1.4% | 6.4% | 8% |
| Consumer Staples | XLP | -1.6% | 1.7% | -3.9% | 21% |
| Energy | XLE | 2.1% | -3.2% | -3.5% | 32% |
| Financial | XLF | -3.9% | -1.5% | -7.4% | 1% |
| Health Care | XLV | -2.1% | -2% | 1.3% | 34% |
| Industrial | XLI | -2.5% | -0.8% | -9.7% | 7% |
| Materials | XLB | -1.4% | -0.2% | -4.6% | 27% |
| Real Estate | XLRE | -0.6% | -0.9% | -4.4% | 14% |
| Technology | XLK | -4.5% | -7.7% | -5.9% | 16% |
| Utilities | XLU | -1.8% | 0.6% | -9% | 7% |
| Aerospace & Defense | XAR | -3.8% | -4.9% | -20.4% | -18% |
| Biotech | XBI | -1.9% | -5.2% | 8.1% | 38% |
| Homebuilder | XHB | -5.1% | -0.4% | 6.4% | 30% |
| Retail | XRT | -1.6% | -0.5% | 4.1% | 24% |
GLAD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 9.8% | -9.13% | -2.22% | 34% |
| Natural Gas | UNG | 11.2% | 7% | -5.1% | 44% |
| Gold | GLD | -0.1% | -1% | -28.3% | -16% |
| Silver | SLV | -0.4% | -9.4% | -23.6% | 2% |
| Copper | CPER | -2.8% | -4.3% | -21.2% | 13% |
GLAD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.1% | -2.6% | -3.4% | 31% |
| iShares High Yield Corp. Bond | HYG | -1.9% | -1.6% | -6.1% | 17% |