GECC vs CPHC

Comparison between Great Elm Capital Corp (GECC, Company) and Canterbury Park Holding Corp (CPHC, Company).

GECC is from the Financial Services sector, while CPHC is from the Consumer Cyclical sector.

5-Year PerformanceCPHC has outperformed GECC, delivering a return of +2.0% compared to -9.1%

GECC vs CPHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GECC(COMPANY)	CPHC(COMPANY)
Market Cap	$82M	$81M
Max Drawdown	93.45%	56.65%
Sharpe Ratio	-0.80	-0.40
5Y Beta	0.34	0.14
Industry	Asset Management	Resorts & Casinos
P/E Ratio	-2.15	659.11
Forward P/E	8.20	20.08
Dividend Yield	27.10%	1.80%
5Y Dividends CAGR	-19.53%	N/A
5Y EPS CAGR	N/A	-51.93%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	36.67%	10.61%

Market Cap

Winner

GECC

$82M

CPHC

$81M

Max Drawdown

GECC

93.45%

Winner

CPHC

56.65%

Sharpe Ratio

GECC

-0.80

Winner

CPHC

-0.40

5Y Beta

GECC

0.34

Winner

CPHC

0.14

Industry

GECC

Asset Management

CPHC

Resorts & Casinos

P/E Ratio

Winner

GECC

-2.15

CPHC

659.11

Forward P/E

Winner

GECC

8.20

CPHC

20.08

Dividend Yield

Winner

GECC

27.10%

CPHC

1.80%

5Y Dividends CAGR

GECC

-19.53%

CPHC

N/A

5Y EPS CAGR

GECC

N/A

CPHC

-51.93%

Debt to Equity

GECC

0.00%

CPHC

0.00%

Free Cash Flow Yield

Winner

GECC

36.67%

CPHC

10.61%

GECC vs CPHC - Historical Returns

Returns include dividend reinvestment.

Period	GECC	CPHC
1 month	+10.00%	+0.06%
3 months	+9.91%	-0.31%
6 months	+0.67%	+2.19%
1 year	-34.40%	-10.35%
5 years(CAGR)	-9.11%	+2.01%
10 years(CAGR)	-9.83%	+5.55%
Max(CAGR)	-9.83%	+4.51%

Winner

GECC

+10.00%

CPHC

+0.06%

Winner

GECC

+9.91%

CPHC

-0.31%

GECC

+0.67%

Winner

CPHC

+2.19%

GECC

-34.40%

Winner

CPHC

-10.35%

5Y(CAGR)

GECC

-9.11%

Winner

CPHC

+2.01%

10Y(CAGR)

GECC

-9.83%

Winner

CPHC

+5.55%

Max(CAGR)

GECC

-9.83%

Winner

CPHC

+4.51%

GECC vs CPHC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	GECC	CPHC
2026	-2.27%	+4.26%
2025	-24.65%	-23.64%
2024	+14.23%	+1.33%
2023	+46.02%	-30.78%
2022	-47.14%	+82.97%
2021	-0.56%	+46.19%
2020	-35.95%	-4.55%
2019	+10.17%	-8.76%
2018	-12.69%	-11.36%
2017	-6.66%	+60.95%
2016	-4.16%	+0.86%
2015	N/A	+14.00%
2014	N/A	-9.51%
2013	N/A	+5.11%
2012	N/A	-23.85%
2011	N/A	+5.24%
2010	N/A	+64.12%
2009	N/A	+8.89%
2008	N/A	-34.33%

GECC vs CPHC 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 CPHC was -55.89%, occurring on Dec 13, 2023. This drawdown has not yet recovered.

The current GECC drawdown is -63.60%. The current CPHC drawdown is -49.04%.

Rank	GECC	CPHC
#1	-73.68% Nov 4, 2016 - Sep 27, 2022	-55.89% Apr 27, 2022 - Dec 13, 2023
#2	N/A	-52.17% May 17, 2018 - Jun 25, 2021
#3	N/A	-48.54% Jun 29, 2011 - Jan 10, 2012
#4	N/A	-38.84% Jan 12, 2012 - Nov 20, 2017
#5	N/A	-38.64% Sep 9, 2008 - Oct 20, 2010
#6	N/A	-28.47% Jan 26, 2011 - Jun 29, 2011
#7	N/A	-20.50% Nov 12, 2010 - Jan 21, 2011
#8	N/A	-17.93% Dec 4, 2017 - May 17, 2018
#9	N/A	-16.34% Feb 9, 2022 - Apr 22, 2022
#10	N/A	-15.94% Jun 25, 2021 - Sep 15, 2021
#11	N/A	-11.53% Oct 20, 2010 - Nov 5, 2010
#12	N/A	-10.61% Sep 16, 2021 - Dec 1, 2021
#13	N/A	-5.28% Dec 1, 2021 - Jan 31, 2022
#14	N/A	-2.91% Nov 28, 2017 - Dec 1, 2017
#15	N/A	-2.46% Feb 2, 2022 - Feb 7, 2022

Correlation

Correlation between GECC and CPHC is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101

Dividend Comparison (2012 - 2026)

GECC vs CPHC dividend yield comparison.

Year	GECC	CPHC
2026	13.36%	0.89%
2025	21.01%	1.82%
2024	13.19%	1.37%
2023	14.09%	1.37%
2022	23.52%	1.12%
2021	12.99%	0.00%
2020	31.60%	0.00%
2019	13.45%	2.26%
2018	12.69%	2.01%
2017	10.12%	1.42%
2016	1.42%	3.48%
2015	0.00%	2.44%
2012	0.00%	5.20%