GECC vs BNAI

Comparison between Great Elm Capital Corp (GECC, Company) and Brand Engagement Network Inc (BNAI, Company).

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

GECC vs BNAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GECC(COMPANY)	BNAI(COMPANY)
Market Cap	$73M	$72M
Max Drawdown	93.45%	99.13%
Sharpe Ratio	-1.15	1.38
5Y Beta	0.34	1.09
Industry	Asset Management	Software - Infrastructure
P/E Ratio	-2.39	-6.71
Forward P/E	7.68	N/A
Dividend Yield	26.60%	N/A
5Y Dividends CAGR	-19.53%	N/A
Debt to Equity	0.00%	4.37%
Free Cash Flow Yield	36.61%	-8.59%

Market Cap

Winner

GECC

$73M

BNAI

$72M

Max Drawdown

Winner

GECC

93.45%

BNAI

99.13%

Sharpe Ratio

GECC

-1.15

Winner

BNAI

1.38

5Y Beta

Winner

GECC

0.34

BNAI

1.09

Industry

GECC

Asset Management

BNAI

Software - Infrastructure

P/E Ratio

GECC

-2.39

Winner

BNAI

-6.71

Forward P/E

GECC

7.68

BNAI

N/A

Dividend Yield

GECC

26.60%

BNAI

N/A

5Y Dividends CAGR

GECC

-19.53%

BNAI

N/A

Debt to Equity

Winner

GECC

0.00%

BNAI

4.37%

Free Cash Flow Yield

Winner

GECC

36.61%

BNAI

-8.59%

GECC vs BNAI - Historical Returns

Returns include dividend reinvestment.

Period	GECC	BNAI
1 month	-5.62%	-46.55%
3 months	+1.76%	-65.88%
6 months	-15.61%	-35.19%
1 year	-40.71%	+221.49%
5 years(CAGR)	-9.80%	N/A
10 years(CAGR)	-10.92%	N/A
Max(CAGR)	-10.92%	-56.74%

Winner

GECC

-5.62%

BNAI

-46.55%

Winner

GECC

+1.76%

BNAI

-65.88%

Winner

GECC

-15.61%

BNAI

-35.19%

GECC

-40.71%

Winner

BNAI

+221.49%

5Y(CAGR)

GECC

-9.80%

BNAI

N/A

10Y(CAGR)

GECC

-10.92%

BNAI

N/A

Max(CAGR)

Winner

GECC

-10.92%

BNAI

-56.74%

GECC vs BNAI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GECC	BNAI
2026	-12.66%	+183.29%
2025	-24.65%	-78.32%
2024	+14.23%	-87.35%
2023	+46.02%	N/A
2022	-47.14%	N/A
2021	-0.56%	N/A
2020	-35.95%	N/A
2019	+10.17%	N/A
2018	-12.69%	N/A
2017	-6.66%	N/A
2016	-4.16%	N/A

GECC vs BNAI 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 BNAI was -99.13%, occurring on Dec 26, 2025. This drawdown has not yet recovered.

The current GECC drawdown is -67.47%. The current BNAI drawdown is -92.23%.

Rank	GECC	BNAI
#1	-73.68% Nov 4, 2016 - Sep 27, 2022	-99.13% Mar 18, 2024 - Dec 26, 2025

Correlation

Correlation between GECC and BNAI is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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