GECC vs SVRE

Comparison between Great Elm Capital Corp (GECC, Company) and SaverOne 2014 Ltd (SVRE, Company).

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

GECC vs SVRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GECC(COMPANY)	SVRE(COMPANY)
Market Cap	$83M	$84M
Max Drawdown	93.45%	99.99%
Sharpe Ratio	-0.91	-1.15
5Y Beta	0.34	0.57
Industry	Asset Management	Scientific & Technical Instruments
P/E Ratio	-2.76	-136.17
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%	N/A
Free Cash Flow Yield	31.79%	N/A
P/S Ratio	1.79	0.29
P/B Ratio	0.78	1.16

Market Cap

GECC

$83M

Winner

SVRE

$84M

Max Drawdown

Winner

GECC

93.45%

SVRE

99.99%

Sharpe Ratio

Winner

GECC

-0.91

SVRE

-1.15

5Y Beta

Winner

GECC

0.34

SVRE

0.57

Industry

GECC

Asset Management

SVRE

Scientific & Technical Instruments

P/E Ratio

GECC

-2.76

Winner

SVRE

-136.17

Forward P/E

GECC

8.94

SVRE

N/A

PEG Ratio

GECC

0.00

SVRE

N/A

Dividend Yield

GECC

23.20%

SVRE

N/A

5Y Dividends CAGR

GECC

-22.71%

SVRE

N/A

Debt to Equity

GECC

0.00%

SVRE

N/A

Free Cash Flow Yield

GECC

31.79%

SVRE

N/A

P/S Ratio

GECC

1.79

Winner

SVRE

0.29

P/B Ratio

Winner

GECC

0.78

SVRE

1.16

GECC vs SVRE - Historical Returns

Returns include dividend reinvestment.

Period	GECC	SVRE
1 month	+7.69%	-22.26%
3 months	+19.69%	+44.06%
6 months	-10.83%	-65.67%
1 year	-32.99%	-89.40%
5 years(CAGR)	-9.97%	-88.16%
10 years(CAGR)	-10.23%	N/A
Max(CAGR)	-10.23%	-88.16%

Winner

GECC

+7.69%

SVRE

-22.26%

GECC

+19.69%

Winner

SVRE

+44.06%

Winner

GECC

-10.83%

SVRE

-65.67%

Winner

GECC

-32.99%

SVRE

-89.40%

5Y(CAGR)

Winner

GECC

-9.97%

SVRE

-88.16%

10Y(CAGR)

GECC

-10.23%

SVRE

N/A

Max(CAGR)

Winner

GECC

-10.23%

SVRE

-88.16%

GECC vs SVRE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GECC	SVRE
2026	-4.74%	-26.95%
2025	-24.65%	-98.89%
2024	+14.23%	-92.69%
2023	+46.02%	-42.32%
2022	-47.14%	-49.22%
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 SVRE 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 SVRE was -99.99%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

The current GECC drawdown is -64.52%. The current SVRE drawdown is -99.98%.

Rank	GECC	SVRE
#1	-73.68% Nov 4, 2016 - Sep 27, 2022	-99.99% Aug 1, 2022 - Mar 2, 2026
#2	N/A	-32.88% Jun 8, 2022 - Aug 1, 2022

Correlation

Correlation between GECC and SVRE is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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