GECC vs ELWS

Comparison between Great Elm Capital Corp (GECC, Company) and Earlyworks Co Ltd (ELWS, Company).

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

GECC vs ELWS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GECC(COMPANY)	ELWS(COMPANY)
Market Cap	$83M	$84M
Max Drawdown	93.45%	91.33%
Sharpe Ratio	-0.91	1.43
5Y Beta	0.34	N/A
Industry	Asset Management	Software - Application
P/E Ratio	-2.76	-46.57
Forward P/E	8.94	N/A
PEG Ratio	0.00	N/A
Dividend Yield	23.20%	N/A
5Y Dividends CAGR	-22.71%	N/A
Debt to Equity	0.00%	66.28%
Free Cash Flow Yield	31.79%	-1.61%
P/S Ratio	1.79	N/A
P/B Ratio	0.78	N/A

Market Cap

GECC

$83M

Winner

ELWS

$84M

Max Drawdown

GECC

93.45%

Winner

ELWS

91.33%

Sharpe Ratio

GECC

-0.91

Winner

ELWS

1.43

5Y Beta

GECC

0.34

ELWS

N/A

Industry

GECC

Asset Management

ELWS

Software - Application

P/E Ratio

GECC

-2.76

Winner

ELWS

-46.57

Forward P/E

GECC

8.94

ELWS

N/A

PEG Ratio

GECC

0.00

ELWS

N/A

Dividend Yield

GECC

23.20%

ELWS

N/A

5Y Dividends CAGR

GECC

-22.71%

ELWS

N/A

Debt to Equity

Winner

GECC

0.00%

ELWS

66.28%

Free Cash Flow Yield

Winner

GECC

31.79%

ELWS

-1.61%

P/S Ratio

GECC

1.79

ELWS

N/A

P/B Ratio

GECC

0.78

ELWS

N/A

GECC vs ELWS - Historical Returns

Returns include dividend reinvestment.

Period	GECC	ELWS
1 month	+7.69%	-15.59%
3 months	+19.69%	+15.23%
6 months	-10.83%	+4.42%
1 year	-32.99%	+195.00%
5 years(CAGR)	-9.97%	N/A
10 years(CAGR)	-10.23%	N/A
Max(CAGR)	-10.23%	-32.08%

Winner

GECC

+7.69%

ELWS

-15.59%

Winner

GECC

+19.69%

ELWS

+15.23%

GECC

-10.83%

Winner

ELWS

+4.42%

GECC

-32.99%

Winner

ELWS

+195.00%

5Y(CAGR)

GECC

-9.97%

ELWS

N/A

10Y(CAGR)

GECC

-10.23%

ELWS

N/A

Max(CAGR)

Winner

GECC

-10.23%

ELWS

-32.08%

GECC vs ELWS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GECC	ELWS
2026	-4.74%	-9.51%
2025	-24.65%	+134.60%
2024	+14.23%	-26.11%
2023	+46.02%	-82.53%
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 ELWS 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 ELWS was -91.33%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current GECC drawdown is -64.52%. The current ELWS drawdown is -67.22%.

Rank	GECC	ELWS
#1	-73.68% Nov 4, 2016 - Sep 27, 2022	-91.33% Jul 25, 2023 - Aug 12, 2024

Correlation

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

-0.67

-101