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GECC vs RPID

Comparison between Great Elm Capital Corp (GECC, Company) and Rapid Micro Biosystems Inc - Class A (RPID, Company).

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

5-Year PerformanceGECC has outperformed RPID, delivering a return of -10.0% compared to -39.9%

GECC vs RPID - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GECC
$83M
RPID
$83M
Max Drawdown
Winner
GECC
93.45%
RPID
97.57%
Sharpe Ratio
GECC
-0.91
Winner
RPID
-0.48
5Y Beta
Winner
GECC
0.34
RPID
1.45
Industry
GECC
Asset Management
RPID
Medical Devices
P/E Ratio
Winner
GECC
-2.76
RPID
-1.68
Forward P/E
GECC
8.94
RPID
N/A
PEG Ratio
GECC
0.00
RPID
0.00
Dividend Yield
GECC
23.20%
RPID
N/A
5Y Dividends CAGR
GECC
-22.71%
RPID
N/A
Debt to Equity
Winner
GECC
0.00%
RPID
93.41%
Free Cash Flow Yield
Winner
GECC
31.79%
RPID
-45.68%
P/S Ratio
Winner
GECC
1.79
RPID
2.75
P/B Ratio
Winner
GECC
0.78
RPID
4.59

GECC vs RPID - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GECC
+7.69%
RPID
-31.78%
3M
Winner
GECC
+19.69%
RPID
-48.61%
6M
Winner
GECC
-10.83%
RPID
-51.65%
1Y
Winner
GECC
-32.99%
RPID
-51.25%
5Y(CAGR)
Winner
GECC
-9.97%
RPID
-39.88%
10Y(CAGR)
GECC
-10.23%
RPID
N/A
Max(CAGR)
Winner
GECC
-10.23%
RPID
-39.88%

GECC vs RPID - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearGECCRPID
2026-4.74%-43.95%
2025-24.65%+194.99%
2024+14.23%-0.78%
2023+46.02%-39.34%
2022-47.14%-89.57%
2021-0.56%-50.28%
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 RPID 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 RPID was -97.57%, occurring on Jul 3, 2024. This drawdown has not yet recovered.

The current GECC drawdown is -64.52%. The current RPID drawdown is -92.90%.

RankGECCRPID
#1-73.68%
Nov 4, 2016 - Sep 27, 2022
-97.57%
Aug 5, 2021 - Jul 3, 2024
#2N/A-17.01%
Jul 16, 2021 - Aug 3, 2021

Correlation

Correlation between GECC and RPID is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

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