AII vs GECCI
Comparison between American Integrity Insurance Group Inc (AII, Company) and Great Elm Capital Corp (GECCI, Company).
AII vs GECCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AII
$353M
Winner
GECCI
$353M
Max Drawdown
AII
37.53%
Winner
GECCI
3.35%
Sharpe Ratio
AII
0.22
Winner
GECCI
0.72
5Y Beta
AII
0.24
Winner
GECCI
0.02
Industry
AII
Insurance - Property & Casualty
GECCI
N/A
P/E Ratio
AII
4.33
Winner
GECCI
-12.08
Forward P/E
AII
6.49
GECCI
N/A
Dividend Yield
AII
N/A
GECCI
8.30%
Debt to Equity
AII
0.15%
Winner
GECCI
0.00%
Free Cash Flow Yield
Winner
AII
20.03%
GECCI
-0.80%
P/S Ratio
AII
1.19
GECCI
N/A
P/B Ratio
AII
1.05
GECCI
N/A
AII vs GECCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AII
+12.13%
GECCI
+0.89%
3M
AII
-1.84%
Winner
GECCI
+2.34%
6M
AII
-4.39%
Winner
GECCI
+3.81%
1Y
Winner
AII
+9.44%
GECCI
+8.76%
Max(CAGR)
Winner
AII
+14.36%
GECCI
+9.51%
AII vs GECCI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AII | GECCI |
|---|---|---|
| 2026 | -2.49% | +3.90% |
| 2025 | +23.25% | +8.81% |
| 2024 | N/A | +8.27% |
AII vs GECCI Drawdown Comparison
The maximum drawdown for AII was -34.17%, occurring on May 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for GECCI was -2.38%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current AII drawdown is -24.87%. The current GECCI drawdown is -1.99%.
| Rank | AII | GECCI |
|---|---|---|
| #1 | -34.17% Nov 11, 2025 - May 29, 2026 | -2.38% Jun 15, 2026 - Jun 25, 2026 |
| #2 | -8.36% Jul 1, 2025 - Jul 30, 2025 | -2.33% Sep 13, 2024 - Dec 30, 2024 |
| #3 | -8.10% May 13, 2025 - Jun 24, 2025 | -1.68% Apr 2, 2025 - May 21, 2025 |
| #4 | -6.36% Oct 8, 2025 - Oct 24, 2025 | -1.49% Apr 2, 2026 - Apr 22, 2026 |
| #5 | -6.14% Aug 5, 2025 - Aug 15, 2025 | -1.33% Sep 19, 2025 - Dec 2, 2025 |
| #6 | -5.87% Aug 15, 2025 - Aug 25, 2025 | -1.11% Mar 19, 2026 - Apr 2, 2026 |
| #7 | -4.85% Sep 22, 2025 - Oct 2, 2025 | -1.03% Jul 2, 2024 - Aug 15, 2024 |
| #8 | -3.47% Oct 27, 2025 - Nov 5, 2025 | -0.98% Apr 22, 2026 - Jun 12, 2026 |
| #9 | -3.27% Aug 25, 2025 - Aug 29, 2025 | -0.82% Feb 25, 2025 - Mar 4, 2025 |
| #10 | -3.00% Aug 29, 2025 - Sep 11, 2025 | -0.79% May 21, 2025 - Jun 9, 2025 |
| #11 | -1.18% Jun 24, 2025 - Jun 26, 2025 | -0.78% Mar 9, 2026 - Mar 16, 2026 |
| #12 | -0.96% Jul 31, 2025 - Aug 5, 2025 | -0.66% Dec 31, 2024 - Jan 30, 2025 |
| #13 | -0.89% Jun 26, 2025 - Jun 30, 2025 | -0.63% Jul 22, 2025 - Aug 12, 2025 |
| #14 | -0.55% Sep 11, 2025 - Sep 15, 2025 | -0.59% Dec 19, 2025 - Jan 12, 2026 |
| #15 | -0.52% Sep 17, 2025 - Sep 19, 2025 | -0.55% Mar 4, 2025 - Mar 14, 2025 |
Correlation
Correlation between AII and GECCI is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
Dividend Comparison (2024 - 2026)
AII vs GECCI dividend yield comparison.
| Year | AII | GECCI |
|---|---|---|
| 2026 | 5.46% | 4.21% |
| 2025 | 0.00% | 8.46% |
| 2024 | 0.00% | 5.95% |
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