GECC vs. GAIN
Compare and contrast key facts about Great Elm Capital Corp. (GECC) and Gladstone Investment Corporation (GAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GECC or GAIN.
Performance
GECC vs. GAIN - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with GECC having a 5.65% return and GAIN slightly lower at 5.63%.
GECC
5.65%
-1.17%
5.83%
16.06%
-16.55%
N/A
GAIN
5.63%
-3.39%
4.76%
8.72%
10.60%
17.56%
Fundamentals
| GECC | GAIN | |
|---|---|---|
| Market Cap | $106.07M | $494.56M |
| EPS | $0.74 | $1.04 |
| PE Ratio | 13.72 | 12.96 |
| PEG Ratio | 0.00 | 5.46 |
| Total Revenue (TTM) | $34.04M | $118.72M |
| Gross Profit (TTM) | $27.02M | $94.40M |
| EBITDA (TTM) | $13.19M | $45.88M |
Key characteristics
| GECC | GAIN | |
|---|---|---|
| Sharpe Ratio | 0.66 | 0.47 |
| Sortino Ratio | 1.08 | 0.76 |
| Omega Ratio | 1.13 | 1.09 |
| Calmar Ratio | 0.23 | 0.69 |
| Martin Ratio | 3.30 | 1.74 |
| Ulcer Index | 4.87% | 5.01% |
| Daily Std Dev | 24.41% | 18.75% |
| Max Drawdown | -78.53% | -80.87% |
| Current Drawdown | -63.08% | -4.89% |
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Correlation
The correlation between GECC and GAIN is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
GECC vs. GAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Great Elm Capital Corp. (GECC) and Gladstone Investment Corporation (GAIN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
GECC vs. GAIN - Dividend Comparison
GECC's dividend yield for the trailing twelve months is around 14.78%, less than GAIN's 19.00% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GECC Great Elm Capital Corp. | 14.78% | 14.09% | 23.52% | 13.00% | 9.45% | 13.13% | 15.88% | 11.87% | 1.39% | 0.00% | 0.00% | 0.00% |
GAIN Gladstone Investment Corporation | 19.00% | 17.24% | 9.88% | 6.06% | 9.22% | 7.74% | 9.88% | 7.94% | 8.87% | 9.68% | 11.00% | 8.44% |
Drawdowns
GECC vs. GAIN - Drawdown Comparison
The maximum GECC drawdown since its inception was -78.53%, roughly equal to the maximum GAIN drawdown of -80.87%. Use the drawdown chart below to compare losses from any high point for GECC and GAIN. For additional features, visit the drawdowns tool.
Volatility
GECC vs. GAIN - Volatility Comparison
Great Elm Capital Corp. (GECC) and Gladstone Investment Corporation (GAIN) have volatilities of 5.90% and 6.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GECC vs. GAIN - Financials Comparison
This section allows you to compare key financial metrics between Great Elm Capital Corp. and Gladstone Investment Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities