GECC vs ROC

Comparison between Great Elm Capital Corp (GECC, Company) and Rank One Computing Corp (ROC, Company).

GECC vs ROC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GECC(COMPANY)	ROC(COMPANY)
Market Cap	$82M	$82M
Max Drawdown	93.45%	42.00%
Sharpe Ratio	-0.80	-0.46
5Y Beta	0.34	0.45
Industry	Asset Management	Investment Holding Companies
P/E Ratio	-2.15	-24.07
Forward P/E	8.20	N/A
PEG Ratio	N/A	-0.09
Dividend Yield	27.10%	N/A
5Y Dividends CAGR	-19.53%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	36.67%	-1.22%
P/S Ratio	N/A	4.98
P/B Ratio	N/A	4.45

Market Cap

GECC

$82M

Winner

ROC

$82M

Max Drawdown

GECC

93.45%

Winner

ROC

42.00%

Sharpe Ratio

GECC

-0.80

Winner

ROC

-0.46

5Y Beta

Winner

GECC

0.34

ROC

0.45

Industry

GECC

Asset Management

ROC

Investment Holding Companies

P/E Ratio

GECC

-2.15

Winner

ROC

-24.07

Forward P/E

GECC

8.20

ROC

N/A

PEG Ratio

GECC

N/A

ROC

-0.09

Dividend Yield

GECC

27.10%

ROC

N/A

5Y Dividends CAGR

GECC

-19.53%

ROC

N/A

Debt to Equity

GECC

0.00%

ROC

0.00%

Free Cash Flow Yield

Winner

GECC

36.67%

ROC

-1.22%

P/S Ratio

GECC

N/A

ROC

4.98

P/B Ratio

GECC

N/A

ROC

4.45

GECC vs ROC - Historical Returns

Returns include dividend reinvestment.

Period	GECC	ROC
1 month	+10.00%	-12.48%
3 months	+9.91%	-25.79%
6 months	+0.67%	-27.11%
1 year	-34.40%	N/A
5 years(CAGR)	-9.11%	N/A
10 years(CAGR)	-9.83%	N/A
Max(CAGR)	-9.83%	-48.51%

Winner

GECC

+10.00%

ROC

-12.48%

Winner

GECC

+9.91%

ROC

-25.79%

Winner

GECC

+0.67%

ROC

-27.11%

GECC

-34.40%

ROC

N/A

5Y(CAGR)

GECC

-9.11%

ROC

N/A

10Y(CAGR)

GECC

-9.83%

ROC

N/A

Max(CAGR)

Winner

GECC

-9.83%

ROC

-48.51%

GECC vs ROC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GECC	ROC
2026	-2.27%	-27.11%
2025	-24.65%	N/A
2024	+14.23%	N/A
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 ROC 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 ROC was -42.00%, occurring on Aug 11, 2026. This drawdown has not yet recovered.

The current GECC drawdown is -63.60%. The current ROC drawdown is -38.58%.

Rank	GECC	ROC
#1	-73.68% Nov 4, 2016 - Sep 27, 2022	-42.00% Apr 2, 2026 - Aug 11, 2026
#2	N/A	-13.96% Feb 20, 2026 - Feb 25, 2026
#3	N/A	-11.33% Mar 20, 2026 - Apr 2, 2026
#4	N/A	-10.77% Feb 27, 2026 - Mar 16, 2026
#5	N/A	-4.84% Mar 17, 2026 - Mar 20, 2026
#6	N/A	-3.29% Feb 25, 2026 - Feb 27, 2026

Correlation

Correlation between GECC and ROC is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101