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GECC vs OSTX

Comparison between Great Elm Capital Corp (GECC, Company) and OS Therapies Inc (OSTX, Company).

GECC is from the Financial Services sector, while OSTX is from the Healthcare sector.

GECC vs OSTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GECC
$76M
OSTX
$76M
Max Drawdown
GECC
93.45%
Winner
OSTX
78.29%
Sharpe Ratio
GECC
-0.90
Winner
OSTX
0.40
5Y Beta
Winner
GECC
0.35
OSTX
0.98
Industry
GECC
Asset Management
OSTX
Biotechnology
P/E Ratio
Winner
GECC
-2.51
OSTX
-1.96
Forward P/E
GECC
7.87
Winner
OSTX
1.66
PEG Ratio
GECC
N/A
OSTX
-0.05
Dividend Yield
GECC
26.00%
OSTX
N/A
5Y Dividends CAGR
GECC
-19.53%
OSTX
N/A
Debt to Equity
GECC
0.00%
OSTX
0.00%
Free Cash Flow Yield
Winner
GECC
34.93%
OSTX
-20.26%

GECC vs OSTX - Historical Returns

Returns include dividend reinvestment.

1M
GECC
+7.42%
Winner
OSTX
+11.56%
3M
GECC
+21.76%
Winner
OSTX
+27.81%
6M
GECC
-10.77%
Winner
OSTX
+20.62%
1Y
GECC
-35.34%
Winner
OSTX
+6.04%
5Y(CAGR)
GECC
-9.43%
OSTX
N/A
10Y(CAGR)
GECC
-10.57%
OSTX
N/A
Max(CAGR)
Winner
GECC
-10.57%
OSTX
-13.06%

GECC vs OSTX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearGECCOSTX
2026-8.30%+44.03%
2025-24.65%-66.51%
2024+14.23%+70.52%
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 OSTX 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 OSTX was -78.29%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current GECC drawdown is -65.85%. The current OSTX drawdown is -62.60%.

RankGECCOSTX
#1-73.68%
Nov 4, 2016 - Sep 27, 2022
-78.29%
Dec 27, 2024 - Apr 10, 2025
#2N/A-59.12%
Aug 9, 2024 - Dec 12, 2024
#3N/A-32.29%
Dec 12, 2024 - Dec 17, 2024
#4N/A-28.75%
Aug 2, 2024 - Aug 9, 2024
#5N/A-19.75%
Dec 17, 2024 - Dec 26, 2024

Correlation

Correlation between GECC and OSTX is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

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