GAIA vs GEG

Comparison between Gaia Inc - Class A (GAIA, Company) and Great Elm Group Inc (GEG, Company).

GAIA is from the Communication Services sector, while GEG is from the Financial Services sector.

5-Year PerformanceGEG has outperformed GAIA, delivering a return of -3.7% compared to -26.6%

GAIA vs GEG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAIA(COMPANY)	GEG(COMPANY)
Market Cap	$66M	$66M
Max Drawdown	93.27%	64.03%
Sharpe Ratio	-0.88	0.19
5Y Beta	1.19	0.21
Industry	Entertainment	Asset Management
P/E Ratio	-12.02	-3.08
Forward P/E	138.89	42.73
PEG Ratio	-44.31	-0.00
Debt to Equity	6.46%	0.00%
Free Cash Flow Yield	-1.18%	15.00%
P/S Ratio	0.64	3.07
P/B Ratio	0.68	1.76

Market Cap

GAIA

$66M

Winner

GEG

$66M

Max Drawdown

GAIA

93.27%

Winner

GEG

64.03%

Sharpe Ratio

GAIA

-0.88

Winner

GEG

0.19

5Y Beta

GAIA

1.19

Winner

GEG

0.21

Industry

GAIA

Entertainment

GEG

Asset Management

P/E Ratio

Winner

GAIA

-12.02

GEG

-3.08

Forward P/E

GAIA

138.89

Winner

GEG

42.73

PEG Ratio

Winner

GAIA

-44.31

GEG

-0.00

Debt to Equity

GAIA

6.46%

Winner

GEG

0.00%

Free Cash Flow Yield

GAIA

-1.18%

Winner

GEG

15.00%

P/S Ratio

Winner

GAIA

0.64

GEG

3.07

P/B Ratio

Winner

GAIA

0.68

GEG

1.76

GAIA vs GEG - Historical Returns

Returns include dividend reinvestment.

Period	GAIA	GEG
1 month	+5.91%	+3.70%
3 months	-20.82%	+6.67%
6 months	-36.93%	-13.51%
1 year	-51.92%	+1.82%
5 years(CAGR)	-26.61%	-3.67%
10 years(CAGR)	-10.62%	N/A
Max(CAGR)	-3.58%	-7.01%

Winner

GAIA

+5.91%

GEG

+3.70%

GAIA

-20.82%

Winner

GEG

+6.67%

GAIA

-36.93%

Winner

GEG

-13.51%

GAIA

-51.92%

Winner

GEG

+1.82%

5Y(CAGR)

GAIA

-26.61%

Winner

GEG

-3.67%

10Y(CAGR)

GAIA

-10.62%

GEG

N/A

Max(CAGR)

Winner

GAIA

-3.58%

GEG

-7.01%

GAIA vs GEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAIA	GEG
2026	-28.29%	-11.81%
2025	-20.74%	+41.67%
2024	+65.07%	-5.28%
2023	+13.70%	-8.06%
2022	-72.86%	-1.94%
2021	-13.35%	-24.00%
2020	+25.06%	-13.51%
2019	-23.90%	N/A
2018	-15.08%	N/A
2017	+44.19%	N/A
2016	+38.62%	N/A
2015	-11.11%	N/A
2014	+3.78%	N/A
2013	+105.59%	N/A
2012	-1.25%	N/A
2011	-57.76%	N/A
2010	+5.08%	N/A
2009	+74.38%	N/A
2008	-83.72%	N/A
2007	+115.85%	N/A
2006	+2.55%	N/A
2005	+128.98%	N/A
2004	+2.50%	N/A
2003	-42.34%	N/A
2002	-53.75%	N/A
2001	+43.52%	N/A
2000	-1.22%	N/A
1999	+130.98%	N/A

GAIA vs GEG Drawdown Comparison

The maximum drawdown for GAIA was -93.02%, occurring on Dec 29, 2022. This drawdown has not yet recovered.

The maximum drawdown for GEG was -64.03%, occurring on May 2, 2022. This drawdown has not yet recovered.

The current GAIA drawdown is -91.45%. The current GEG drawdown is -42.86%.

Rank	GAIA	GEG
#1	-93.02% Dec 26, 2007 - Dec 29, 2022	-64.03% Mar 2, 2021 - May 2, 2022
#2	-83.21% May 9, 2000 - Sep 28, 2007	-18.62% Dec 29, 2020 - Mar 1, 2021
#3	-22.95% Oct 5, 2007 - Dec 20, 2007	N/A
#4	-19.68% Mar 2, 2000 - Apr 28, 2000	N/A
#5	-15.99% Nov 29, 1999 - Dec 9, 1999	N/A
#6	-14.71% Dec 9, 1999 - Mar 1, 2000	N/A
#7	-6.36% Nov 1, 1999 - Nov 19, 1999	N/A
#8	-3.16% May 5, 2000 - May 9, 2000	N/A
#9	-2.46% Oct 2, 2007 - Oct 5, 2007	N/A
#10	-1.20% Dec 21, 2007 - Dec 26, 2007	N/A