CIX vs GECCG

Comparison between Compx International Inc - Class A (CIX, Company) and Great Elm Capital Corp (GECCG, Company).

CIX vs GECCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIX(COMPANY)	GECCG(COMPANY)
Market Cap	$350M	$350M
Max Drawdown	79.95%	5.51%
Sharpe Ratio	0.78	0.41
5Y Beta	0.96	0.03
Industry	Security & Protection Services	N/A
P/E Ratio	16.94	-11.55
Forward P/E	20.62	N/A
PEG Ratio	1.07	N/A
Dividend Yield	4.27%	2.41%
5Y Dividends CAGR	28.99%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.29%	7.59%
P/S Ratio	2.22	N/A
P/B Ratio	2.46	N/A

Market Cap

Winner

CIX

$350M

GECCG

$350M

Max Drawdown

CIX

79.95%

Winner

GECCG

5.51%

Sharpe Ratio

Winner

CIX

0.78

GECCG

0.41

5Y Beta

CIX

0.96

Winner

GECCG

0.03

Industry

CIX

Security & Protection Services

GECCG

N/A

P/E Ratio

CIX

16.94

Winner

GECCG

-11.55

Forward P/E

CIX

20.62

GECCG

N/A

PEG Ratio

CIX

1.07

GECCG

N/A

Dividend Yield

Winner

CIX

4.27%

GECCG

2.41%

5Y Dividends CAGR

CIX

28.99%

GECCG

N/A

Debt to Equity

CIX

0.00%

GECCG

0.00%

Free Cash Flow Yield

CIX

5.29%

Winner

GECCG

7.59%

P/S Ratio

CIX

2.22

GECCG

N/A

P/B Ratio

CIX

2.46

GECCG

N/A

CIX vs GECCG - Historical Returns

Returns include dividend reinvestment.

Period	CIX	GECCG
1 month	+14.42%	-0.40%
3 months	+23.95%	+0.51%
6 months	+25.39%	+4.11%
1 year	+30.05%	+5.63%
5 years(CAGR)	+18.03%	N/A
10 years(CAGR)	+14.81%	N/A
Max(CAGR)	+5.85%	+6.43%

Winner

CIX

+14.42%

GECCG

-0.40%

Winner

CIX

+23.95%

GECCG

+0.51%

Winner

CIX

+25.39%

GECCG

+4.11%

Winner

CIX

+30.05%

GECCG

+5.63%

5Y(CAGR)

CIX

+18.03%

GECCG

N/A

10Y(CAGR)

CIX

+14.81%

GECCG

N/A

Max(CAGR)

CIX

+5.85%

Winner

GECCG

+6.43%

CIX vs GECCG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CIX	GECCG
2026	+27.02%	+3.06%
2025	-1.55%	+2.72%
2024	+12.64%	N/A
2023	+47.42%	N/A
2022	-9.92%	N/A
2021	+64.13%	N/A
2020	+1.84%	N/A
2019	+9.51%	N/A
2018	+3.41%	N/A
2017	-12.10%	N/A
2016	+43.67%	N/A
2015	-4.32%	N/A
2014	-9.31%	N/A
2013	-8.54%	N/A
2012	-2.18%	N/A
2011	+32.39%	N/A
2010	+60.34%	N/A
2009	+54.58%	N/A
2008	-59.82%	N/A
2007	-25.83%	N/A
2006	+32.12%	N/A
2005	+0.30%	N/A
2004	+160.32%	N/A
2003	-22.15%	N/A
2002	-29.80%	N/A
2001	+43.53%	N/A
2000	-49.92%	N/A
1999	-0.01%	N/A

CIX vs GECCG Drawdown Comparison

The maximum drawdown for CIX was -75.88%, occurring on Apr 29, 2003. Recovery took 1676 trading sessions.

The maximum drawdown for GECCG was -2.83%, occurring on Mar 3, 2026. Recovery took 80 trading sessions.

The current CIX drawdown is -7.09%. The current GECCG drawdown is -1.16%.

Rank	CIX	GECCG
#1	-75.88% Apr 14, 2000 - Dec 14, 2006	-2.83% Dec 18, 2025 - Apr 16, 2026
#2	-75.59% Aug 30, 2007 - Feb 8, 2012	-2.47% Nov 13, 2025 - Dec 10, 2025
#3	-49.96% Aug 2, 2013 - Jun 28, 2019	-1.72% Jun 17, 2026 - Jul 16, 2026
#4	-43.85% Mar 21, 2024 - May 13, 2024	-0.86% Oct 1, 2025 - Oct 27, 2025
#5	-40.67% Feb 23, 2012 - Jul 31, 2013	-0.79% Oct 27, 2025 - Nov 11, 2025
#6	-37.85% Jan 28, 2020 - Mar 30, 2021	-0.75% May 22, 2026 - Jun 12, 2026
#7	-37.75% Aug 16, 2022 - Aug 17, 2023	-0.67% May 19, 2026 - May 22, 2026
#8	-32.74% Aug 21, 2023 - Jan 2, 2024	-0.40% Apr 23, 2026 - May 1, 2026
#9	-29.69% Apr 26, 2007 - Aug 28, 2007	-0.39% Dec 10, 2025 - Dec 15, 2025
#10	-27.03% Jan 12, 2024 - Mar 5, 2024	-0.32% May 1, 2026 - May 19, 2026
#11	-25.90% Dec 27, 2006 - Apr 26, 2007	-0.20% Apr 20, 2026 - Apr 22, 2026
#12	-23.53% May 17, 2021 - Mar 18, 2022	-0.13% Sep 17, 2025 - Sep 25, 2025
#13	-20.89% Apr 26, 2021 - May 14, 2021	-0.08% Sep 29, 2025 - Oct 1, 2025
#14	-19.45% Jun 28, 2019 - Jan 21, 2020	-0.05% Sep 25, 2025 - Sep 29, 2025
#15	-15.71% Mar 11, 2024 - Mar 20, 2024	N/A

Correlation

Correlation between CIX and GECCG is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (1999 - 2026)

CIX vs GECCG dividend yield comparison.

Year	CIX	GECCG
2026	2.11%	3.89%
2025	9.45%	2.37%
2024	12.24%	0.00%
2023	3.96%	0.00%
2022	14.88%	0.00%
2021	3.56%	0.00%
2020	2.81%	0.00%
2019	1.92%	0.00%
2018	1.47%	0.00%
2017	1.50%	0.00%
2016	1.24%	0.00%
2015	1.75%	0.00%
2014	1.65%	0.00%
2013	1.95%	0.00%
2012	3.50%	0.00%
2011	3.39%	0.00%
2010	4.35%	0.00%
2009	6.61%	0.00%
2008	9.47%	0.00%
2007	3.42%	0.00%
2006	2.48%	0.00%
2005	3.12%	0.00%
2004	0.76%	0.00%
2003	1.95%	0.00%
2002	5.97%	0.00%
2001	3.86%	0.00%
2000	5.59%	0.00%
1999	0.68%	0.00%