GECCH vs ROMA

Comparison between Great Elm Capital Corp (GECCH, Company) and Roma Green Finance Ltd (ROMA, Company).

GECCH vs ROMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GECCH(COMPANY)	ROMA(COMPANY)
Market Cap	$350M	$350M
Max Drawdown	3.97%	88.00%
Sharpe Ratio	0.59	1.16
5Y Beta	0.05	0.50
Industry	N/A	Consulting Services
P/E Ratio	-11.56	-36.07
Dividend Yield	6.24%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.58%	-0.90%
P/S Ratio	N/A	37.29
P/B Ratio	N/A	44.09

Market Cap

GECCH

$350M

Winner

ROMA

$350M

Max Drawdown

Winner

GECCH

3.97%

ROMA

88.00%

Sharpe Ratio

GECCH

0.59

Winner

ROMA

1.16

5Y Beta

Winner

GECCH

0.05

ROMA

0.50

Industry

GECCH

N/A

ROMA

Consulting Services

P/E Ratio

GECCH

-11.56

Winner

ROMA

-36.07

Dividend Yield

GECCH

6.24%

ROMA

N/A

Debt to Equity

GECCH

0.00%

ROMA

0.00%

Free Cash Flow Yield

Winner

GECCH

7.58%

ROMA

-0.90%

P/S Ratio

GECCH

N/A

ROMA

37.29

P/B Ratio

GECCH

N/A

ROMA

44.09

GECCH vs ROMA - Historical Returns

Returns include dividend reinvestment.

Period	GECCH	ROMA
1 month	-1.45%	+4.05%
3 months	+2.09%	+189.96%
6 months	+2.91%	+173.91%
1 year	+9.01%	+94.12%
Max(CAGR)	+8.39%	+43.68%

GECCH

-1.45%

Winner

ROMA

+4.05%

GECCH

+2.09%

Winner

ROMA

+189.96%

GECCH

+2.91%

Winner

ROMA

+173.91%

GECCH

+9.01%

Winner

ROMA

+94.12%

Max(CAGR)

GECCH

+8.39%

Winner

ROMA

+43.68%

GECCH vs ROMA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GECCH	ROMA
2026	+2.33%	+333.13%
2025	+9.78%	+123.90%
2024	+2.52%	-73.10%

GECCH vs ROMA Drawdown Comparison

The maximum drawdown for GECCH was -2.66%, occurring on May 28, 2026. This drawdown has not yet recovered.

The maximum drawdown for ROMA was -88.00%, occurring on Jun 10, 2024. Recovery took 384 trading sessions.

The current GECCH drawdown is -2.59%. The current ROMA drawdown is -32.98%.

Rank	GECCH	ROMA
#1	-2.66% Apr 24, 2026 - May 28, 2026	-88.00% Jan 11, 2024 - Jul 25, 2025
#2	-2.40% Oct 17, 2025 - Dec 2, 2025	-69.12% Jul 25, 2025 - Mar 11, 2026
#3	-2.36% Mar 18, 2025 - May 1, 2025	-61.22% Mar 25, 2026 - Mar 31, 2026
#4	-2.04% Dec 26, 2024 - Feb 6, 2025	-19.63% Mar 12, 2026 - Mar 20, 2026
#5	-1.73% Apr 1, 2026 - Apr 24, 2026	-14.55% Mar 20, 2026 - Mar 24, 2026
#6	-1.63% May 5, 2025 - May 12, 2025	N/A
#7	-1.59% Mar 13, 2026 - Mar 31, 2026	N/A
#8	-1.50% Feb 25, 2025 - Mar 14, 2025	N/A
#9	-1.42% Dec 9, 2024 - Dec 13, 2024	N/A
#10	-1.26% Jul 24, 2025 - Aug 21, 2025	N/A
#11	-1.23% Oct 6, 2025 - Oct 17, 2025	N/A
#12	-1.16% Jul 2, 2025 - Jul 17, 2025	N/A
#13	-1.01% Dec 13, 2024 - Dec 26, 2024	N/A
#14	-0.99% Nov 18, 2024 - Dec 6, 2024	N/A
#15	-0.98% Aug 21, 2025 - Sep 15, 2025	N/A