GECC vs DOMH

Comparison between Great Elm Capital Corp (GECC, Company) and Dominari Holdings Inc (DOMH, Company).

Both GECC and DOMH are from the Financial Services sector.

5-Year PerformanceGECC has outperformed DOMH, delivering a return of -9.4% compared to -23.4%

GECC vs DOMH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GECC(COMPANY)	DOMH(COMPANY)
Market Cap	$76M	$76M
Max Drawdown	93.45%	100.00%
Sharpe Ratio	-0.90	0.17
5Y Beta	0.35	0.00
Industry	Asset Management	Capital Markets
P/E Ratio	-2.51	-1.95
Forward P/E	7.87	N/A
Dividend Yield	26.00%	N/A
5Y Dividends CAGR	-19.53%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	34.93%	-9.79%

Market Cap

GECC

$76M

Winner

DOMH

$76M

Max Drawdown

Winner

GECC

93.45%

DOMH

100.00%

Sharpe Ratio

GECC

-0.90

Winner

DOMH

0.17

5Y Beta

GECC

0.35

Winner

DOMH

0.00

Industry

GECC

Asset Management

DOMH

Capital Markets

P/E Ratio

Winner

GECC

-2.51

DOMH

-1.95

Forward P/E

GECC

7.87

DOMH

N/A

Dividend Yield

GECC

26.00%

DOMH

N/A

5Y Dividends CAGR

GECC

-19.53%

DOMH

N/A

Debt to Equity

GECC

0.00%

DOMH

0.00%

Free Cash Flow Yield

Winner

GECC

34.93%

DOMH

-9.79%

GECC vs DOMH - Historical Returns

Returns include dividend reinvestment.

Period	GECC	DOMH
1 month	+7.42%	+9.06%
3 months	+21.76%	+26.62%
6 months	-10.77%	-10.89%
1 year	-35.34%	-33.16%
5 years(CAGR)	-9.43%	-23.36%
10 years(CAGR)	-10.57%	-30.59%
Max(CAGR)	-10.57%	-37.86%

GECC

+7.42%

Winner

DOMH

+9.06%

GECC

+21.76%

Winner

DOMH

+26.62%

Winner

GECC

-10.77%

DOMH

-10.89%

GECC

-35.34%

Winner

DOMH

-33.16%

5Y(CAGR)

Winner

GECC

-9.43%

DOMH

-23.36%

10Y(CAGR)

Winner

GECC

-10.57%

DOMH

-30.59%

Max(CAGR)

Winner

GECC

-10.57%

DOMH

-37.86%

GECC vs DOMH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GECC	DOMH
2026	-8.30%	-19.77%
2025	-24.65%	+391.79%
2024	+14.23%	-61.40%
2023	+46.02%	-25.14%
2022	-47.14%	-68.87%
2021	-0.56%	-32.15%
2020	-35.95%	-37.61%
2019	+10.17%	-57.30%
2018	-12.69%	-53.37%
2017	-6.66%	+37.25%
2016	-4.16%	-55.13%
2015	N/A	-86.45%
2014	N/A	-87.59%
2013	N/A	+18.23%
2012	N/A	-72.02%
2011	N/A	-84.61%
2010	N/A	-40.34%
2009	N/A	+128.05%
2008	N/A	-61.67%
2007	N/A	-47.64%
2006	N/A	-31.83%
2005	N/A	+1.47%
2004	N/A	-48.66%
2003	N/A	-12.49%
2002	N/A	-29.25%
2001	N/A	+80.76%
2000	N/A	-10.12%
1999	N/A	+9.32%

GECC vs DOMH 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 DOMH was -100.00%, occurring on Dec 30, 2024. This drawdown has not yet recovered.

The current GECC drawdown is -65.85%. The current DOMH drawdown is -100.00%.

Rank	GECC	DOMH
#1	-73.68% Nov 4, 2016 - Sep 27, 2022	-100.00% Feb 7, 2000 - Dec 30, 2024
#2	N/A	-19.27% Nov 17, 1999 - Jan 10, 2000
#3	N/A	-7.87% Nov 9, 1999 - Nov 16, 1999
#4	N/A	-7.34% Jan 11, 2000 - Jan 20, 2000
#5	N/A	-3.28% Jan 26, 2000 - Feb 1, 2000
#6	N/A	-0.89% Jan 24, 2000 - Jan 26, 2000

Correlation

Correlation between GECC and DOMH is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2016 - 2026)

GECC vs DOMH dividend yield comparison.

Year	GECC	DOMH
2026	14.24%	22.40%
2025	21.01%	10.91%
2024	13.19%	0.00%
2023	14.09%	0.00%
2022	23.52%	0.00%
2021	12.99%	0.00%
2020	31.60%	0.00%
2019	13.45%	0.00%
2018	12.69%	0.00%
2017	10.12%	0.00%
2016	1.42%	0.00%