GECC vs SOHON

Comparison between Great Elm Capital Corp (GECC, Company) and Sotherly Hotels Inc (SOHON, Company).

GECC is from the Financial Services sector, while SOHON is from the Real Estate sector.

5-Year PerformanceGECC has outperformed SOHON, delivering a return of -9.8% compared to -10.6%

GECC vs SOHON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GECC(COMPANY)	SOHON(COMPANY)
Market Cap	$73M	$72M
Max Drawdown	93.45%	88.63%
Sharpe Ratio	-1.18	-0.57
5Y Beta	0.34	N/A
Industry	Asset Management	Reit - Hotel & Motel
P/E Ratio	-2.39	N/A
Forward P/E	7.67	N/A
PEG Ratio	0.00	N/A
Dividend Yield	26.80%	N/A
5Y Dividends CAGR	-19.53%	31.95%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	36.61%	N/A
P/S Ratio	1.54	0.41
P/B Ratio	0.68	N/A

Market Cap

Winner

GECC

$73M

SOHON

$72M

Max Drawdown

GECC

93.45%

Winner

SOHON

88.63%

Sharpe Ratio

GECC

-1.18

Winner

SOHON

-0.57

5Y Beta

GECC

0.34

SOHON

N/A

Industry

GECC

Asset Management

SOHON

Reit - Hotel & Motel

P/E Ratio

GECC

-2.39

SOHON

N/A

Forward P/E

GECC

7.67

SOHON

N/A

PEG Ratio

GECC

0.00

SOHON

N/A

Dividend Yield

GECC

26.80%

SOHON

N/A

5Y Dividends CAGR

GECC

-19.53%

Winner

SOHON

31.95%

Debt to Equity

GECC

0.00%

SOHON

N/A

Free Cash Flow Yield

GECC

36.61%

SOHON

N/A

P/S Ratio

GECC

1.54

Winner

SOHON

0.41

P/B Ratio

GECC

0.68

SOHON

N/A

GECC vs SOHON - Historical Returns

Returns include dividend reinvestment.

Period	GECC	SOHON
1 month	-5.62%	+5.83%
3 months	+1.76%	-42.21%
6 months	-15.61%	-45.85%
1 year	-40.71%	-43.77%
5 years(CAGR)	-9.80%	-10.59%
10 years(CAGR)	-10.92%	N/A
Max(CAGR)	-10.92%	-9.04%

GECC

-5.62%

Winner

SOHON

+5.83%

Winner

GECC

+1.76%

SOHON

-42.21%

Winner

GECC

-15.61%

SOHON

-45.85%

Winner

GECC

-40.71%

SOHON

-43.77%

5Y(CAGR)

Winner

GECC

-9.80%

SOHON

-10.59%

10Y(CAGR)

GECC

-10.92%

SOHON

N/A

Max(CAGR)

GECC

-10.92%

Winner

SOHON

-9.04%

GECC vs SOHON - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GECC	SOHON
2026	-12.66%	-42.24%
2025	-24.65%	-8.23%
2024	+14.23%	-1.47%
2023	+46.02%	+13.94%
2022	-47.14%	+19.67%
2021	-0.56%	+45.20%
2020	-35.95%	-54.77%
2019	+10.17%	+9.92%
2018	-12.69%	N/A
2017	-6.66%	N/A
2016	-4.16%	N/A

GECC vs SOHON 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 SOHON was -88.63%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current GECC drawdown is -67.47%. The current SOHON drawdown is -55.89%.

Rank	GECC	SOHON
#1	-73.68% Nov 4, 2016 - Sep 27, 2022	-88.63% Feb 3, 2020 - Mar 18, 2020
#2	N/A	-1.99% Sep 30, 2019 - Nov 18, 2019
#3	N/A	-1.73% Jul 30, 2019 - Sep 4, 2019
#4	N/A	-1.49% Jun 11, 2019 - Jul 2, 2019
#5	N/A	-1.38% Jan 16, 2020 - Feb 3, 2020
#6	N/A	-1.34% May 1, 2019 - May 16, 2019
#7	N/A	-1.24% Sep 4, 2019 - Sep 17, 2019
#8	N/A	-1.18% Dec 3, 2019 - Dec 17, 2019
#9	N/A	-0.95% Jan 14, 2020 - Jan 16, 2020
#10	N/A	-0.94% Dec 19, 2019 - Dec 31, 2019
#11	N/A	-0.81% Jul 15, 2019 - Jul 23, 2019
#12	N/A	-0.79% Apr 22, 2019 - Apr 29, 2019
#13	N/A	-0.78% May 16, 2019 - Jun 6, 2019
#14	N/A	-0.57% Sep 18, 2019 - Sep 20, 2019
#15	N/A	-0.57% Nov 27, 2019 - Dec 3, 2019

Correlation

Correlation between GECC and SOHON is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14

-101

Dividend Comparison (2016 - 2026)

GECC vs SOHON dividend yield comparison.

Year	GECC	SOHON
2026	14.95%	0.00%
2025	21.01%	10.28%
2024	13.19%	11.21%
2023	14.09%	12.28%
2022	23.52%	0.00%
2021	12.99%	0.00%
2020	31.60%	0.00%
2019	13.45%	5.55%
2018	12.69%	0.00%
2017	10.12%	0.00%
2016	1.42%	0.00%