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GECC vs AEYE

Comparison between Great Elm Capital Corp (GECC, Company) and AudioEye Inc (AEYE, Company).

GECC is from the Financial Services sector, while AEYE is from the Technology sector.

5-Year PerformanceGECC has outperformed AEYE, delivering a return of -10.0% compared to -18.1%

GECC vs AEYE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GECC
$83M
AEYE
$83M
Max Drawdown
Winner
GECC
93.45%
AEYE
97.86%
Sharpe Ratio
GECC
-0.94
Winner
AEYE
-0.72
5Y Beta
Winner
GECC
0.34
AEYE
2.25
Industry
GECC
Asset Management
AEYE
Software - Application
P/E Ratio
GECC
-2.76
Winner
AEYE
-22.21
Forward P/E
GECC
8.73
Winner
AEYE
7.18
PEG Ratio
Winner
GECC
0.00
AEYE
2.37
Dividend Yield
GECC
23.50%
AEYE
N/A
5Y Dividends CAGR
GECC
-22.71%
AEYE
N/A
5Y EPS CAGR
GECC
N/A
AEYE
-16.65%
Debt to Equity
Winner
GECC
0.00%
AEYE
522.37%
Free Cash Flow Yield
Winner
GECC
31.79%
AEYE
7.22%
P/S Ratio
Winner
GECC
1.79
AEYE
2.06
P/B Ratio
Winner
GECC
0.78
AEYE
26.25

GECC vs AEYE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GECC
+7.69%
AEYE
-11.61%
3M
GECC
+19.69%
Winner
AEYE
+21.38%
6M
Winner
GECC
-10.83%
AEYE
-46.36%
1Y
Winner
GECC
-32.99%
AEYE
-44.49%
5Y(CAGR)
Winner
GECC
-9.97%
AEYE
-18.11%
10Y(CAGR)
GECC
-10.23%
Winner
AEYE
+4.24%
Max(CAGR)
Winner
GECC
-10.23%
AEYE
-10.32%

GECC vs AEYE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearGECCAEYE
2026-4.74%-32.66%
2025-24.65%-35.59%
2024+14.23%+216.22%
2023+46.02%+33.33%
2022-47.14%-48.93%
2021-0.56%-71.77%
2020-35.95%+427.14%
2019+10.17%-44.82%
2018-12.69%+113.75%
2017-6.66%+25.00%
2016-4.16%+300.00%
2015N/A-92.83%
2014N/A+29.69%
2013N/A-70.54%

GECC vs AEYE Drawdown Comparison

The maximum drawdown for GECC was -73.68%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for AEYE was -97.86%, occurring on Nov 12, 2015. Recovery took 1959 trading sessions.

The current GECC drawdown is -64.52%. The current AEYE drawdown is -84.66%.

RankGECCAEYE
#1-73.68%
Nov 4, 2016 - Sep 27, 2022
-97.86%
Apr 29, 2013 - Feb 8, 2021
#2N/A-92.81%
Feb 11, 2021 - May 16, 2022
#3N/A-4.66%
Feb 8, 2021 - Feb 10, 2021

Correlation

Correlation between GECC and AEYE is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

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