GECC vs. MAIN
Compare and contrast key facts about Great Elm Capital Corp. (GECC) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GECC or MAIN.
Correlation
The correlation between GECC and MAIN is 0.17, 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.
Performance
GECC vs. MAIN - Performance Comparison
Key characteristics
GECC:
-0.01
MAIN:
0.96
GECC:
0.15
MAIN:
1.30
GECC:
1.02
MAIN:
1.20
GECC:
-0.01
MAIN:
1.03
GECC:
-0.07
MAIN:
4.71
GECC:
4.97%
MAIN:
3.87%
GECC:
24.65%
MAIN:
18.90%
GECC:
-78.52%
MAIN:
-64.53%
GECC:
-63.60%
MAIN:
-17.63%
Fundamentals
GECC:
$114.52M
MAIN:
$4.95B
GECC:
$0.36
MAIN:
$5.85
GECC:
27.56
MAIN:
9.56
GECC:
0.00
MAIN:
2.09
GECC:
$19.43M
MAIN:
$418.72M
GECC:
$16.75M
MAIN:
$389.56M
GECC:
$9.91M
MAIN:
$263.54M
Returns By Period
In the year-to-date period, GECC achieves a -12.59% return, which is significantly lower than MAIN's -10.53% return.
GECC
-12.59%
-14.30%
0.56%
0.52%
3.10%
N/A
MAIN
-10.53%
-10.51%
4.74%
18.49%
34.35%
13.72%
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Risk-Adjusted Performance
GECC vs. MAIN — Risk-Adjusted Performance Rank
GECC
MAIN
GECC vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Great Elm Capital Corp. (GECC) and Main Street Capital Corporation (MAIN). 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. MAIN - Dividend Comparison
GECC's dividend yield for the trailing twelve months is around 15.84%, more than MAIN's 8.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GECC Great Elm Capital Corp. | 15.84% | 13.19% | 14.09% | 23.52% | 13.00% | 9.45% | 13.13% | 15.88% | 11.87% | 1.39% | 0.00% | 0.00% |
MAIN Main Street Capital Corporation | 8.04% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
GECC vs. MAIN - Drawdown Comparison
The maximum GECC drawdown since its inception was -78.52%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for GECC and MAIN. For additional features, visit the drawdowns tool.
Volatility
GECC vs. MAIN - Volatility Comparison
The current volatility for Great Elm Capital Corp. (GECC) is 10.93%, while Main Street Capital Corporation (MAIN) has a volatility of 11.60%. This indicates that GECC experiences smaller price fluctuations and is considered to be less risky than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GECC vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Great Elm Capital Corp. and Main Street Capital 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