Great Elm Group, Inc. (GEG)
Company Info
Highlights
$54.42M
-$0.01
$16.42M
$3.37M
$7.87M
$1.70 - $2.04
$18.50
0.13%
0.67
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Great Elm Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Great Elm Group, Inc. (GEG) returned 6.08% year-to-date (YTD) and 6.08% over the past 12 months. Over the past 10 years, GEG returned -13.56% annually, underperforming the S&P 500 benchmark at 10.43%.
GEG
6.08%
2.13%
7.26%
6.08%
-1.59%
-13.56%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of GEG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.55% | 5.00% | -0.00% | 0.53% | 1.05% | 6.08% | |||||||
| 2024 | -2.06% | 3.16% | -2.04% | -2.08% | -6.91% | 2.86% | 1.67% | -2.19% | 6.70% | -4.71% | -0.00% | -0.55% | -6.70% |
| 2023 | 8.42% | 5.02% | -1.30% | -11.45% | 1.00% | 0.99% | -4.39% | 8.16% | 0.94% | -16.31% | 16.69% | -7.18% | -3.96% |
| 2022 | -5.53% | -5.29% | -3.21% | -18.23% | 56.08% | -6.93% | -0.00% | -2.33% | -4.76% | 2.00% | -4.41% | 3.59% | -3.35% |
| 2021 | -2.43% | 7.12% | -18.94% | 9.02% | -0.75% | -14.77% | 2.67% | 2.60% | -5.49% | -10.71% | -11.00% | 17.42% | -27.43% |
| 2020 | -10.18% | -3.00% | -36.08% | 2.15% | 23.68% | -0.85% | 11.59% | -3.46% | -5.98% | -18.22% | 35.75% | 9.92% | -13.77% |
| 2019 | -7.40% | 9.58% | 23.91% | -0.00% | -14.59% | 18.46% | -3.95% | -14.53% | 3.97% | -10.35% | -2.13% | 3.73% | -1.18% |
| 2018 | -4.32% | -4.52% | 8.11% | -2.50% | -5.13% | -2.70% | -9.72% | -4.62% | 4.84% | 5.23% | 6.73% | -7.40% | -16.54% |
| 2017 | -10.67% | -1.49% | 0.00% | 10.61% | -8.22% | 1.49% | 1.47% | -4.35% | 7.58% | 2.11% | 17.24% | -4.71% | 8.00% |
| 2016 | -10.39% | -6.47% | 12.05% | -17.13% | -25.81% | 10.20% | -7.44% | -22.13% | -1.26% | -21.11% | 6.76% | -5.06% | -63.79% |
| 2015 | -1.30% | -21.99% | -25.74% | 3.24% | 13.87% | -7.77% | 1.29% | 22.61% | -5.84% | 16.84% | 14.51% | -11.03% | -13.70% |
| 2014 | 21.01% | -11.38% | 46.62% | 5.07% | -5.26% | 3.24% | -10.31% | 5.00% | -11.43% | -16.67% | -11.61% | -27.01% | -27.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GEG is 54, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Great Elm Group, Inc. (GEG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Great Elm Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Great Elm Group, Inc. was 99.98%, occurring on May 2, 2022. The portfolio has not yet recovered.
The current Great Elm Group, Inc. drawdown is 99.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Mar 13, 2000 | 5568 | May 2, 2022 | — | — | — |
| -45.33% | Jul 22, 1999 | 10 | Aug 4, 1999 | 5 | Aug 11, 1999 | 15 |
| -40.85% | Dec 6, 1999 | 16 | Dec 28, 1999 | 50 | Mar 9, 2000 | 66 |
| -23.31% | Jun 24, 1999 | 3 | Jun 28, 1999 | 4 | Jul 2, 1999 | 7 |
| -21.5% | Sep 10, 1999 | 8 | Sep 21, 1999 | 3 | Sep 24, 1999 | 11 |
Volatility
Volatility Chart
The current Great Elm Group, Inc. volatility is 3.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Great Elm Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Great Elm Group, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -76.5%.
Valuation
The Valuation section provides an overview of how Great Elm Group, Inc. is priced in the market compared to other companies in the Medical Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GEG compared to other companies in the Medical Distribution industry. GEG currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GEG relative to other companies in the Medical Distribution industry. Currently, GEG has a P/S ratio of 2.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GEG in comparison with other companies in the Medical Distribution industry. Currently, GEG has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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