Great Elm Group, Inc. (GEG)

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Great Elm Group, Inc. (GEG) is down 5.1% since the beginning of the year. At $2 per share, GEG is trading 31.1% below its 52-week high of $4. Investors who bought $1,000 worth of GEG shares 5 years ago would now be looking at an investment worth $1,057.

Great Elm Group, Inc. (GEG) has returned -5.10% so far this year and 6.14% over the past 12 months.

Based on dividend-adjusted daily data since Dec 29, 2020, GEG's average daily return is +0.04%, while the average monthly return is +0.30%. At this rate, an investment would double in approximately 19.3 years.

Historically, 46% of months were positive and 54% were negative. The best month was May 2022 with a return of +56.1%, while the worst month was Mar 2021 at -18.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GEG closed higher 41% of trading days. The best single day was Dec 29, 2020 with a return of +22.0%, while the worst single day was Mar 3, 2021 at -16.8%.

Great Elm Group, Inc. has an annualized alpha of 5.54%, beta of 0.26, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 29, 2020.

• This stock participated in 83.95% of S&P 500 Index downside but only 32.59% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.26 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GEG ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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.

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 64.03%, occurring on May 2, 2022. The portfolio has not yet recovered.

The current Great Elm Group, Inc. drawdown is 38.27%.

The chart below shows the rolling one-month volatility.

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.

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.