GECCI vs GBLI

Comparison between Great Elm Capital Corp (GECCI, Company) and Global Indemnity Group LLC - Class A (GBLI, Company).

GECCI vs GBLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GECCI(COMPANY)	GBLI(COMPANY)
Market Cap	$353M	$352M
Max Drawdown	3.35%	85.55%
Sharpe Ratio	0.72	-0.83
5Y Beta	0.02	0.14
Industry	N/A	Insurance - Property & Casualty
P/E Ratio	-12.08	15.24
Forward P/E	N/A	10.36
PEG Ratio	N/A	0.91
Dividend Yield	8.30%	5.56%
5Y Dividends CAGR	N/A	6.96%
5Y EPS CAGR	N/A	-12.81%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.80%	-3.18%
P/S Ratio	N/A	0.80
P/B Ratio	N/A	0.52

Market Cap

Winner

GECCI

$353M

GBLI

$352M

Max Drawdown

Winner

GECCI

3.35%

GBLI

85.55%

Sharpe Ratio

Winner

GECCI

0.72

GBLI

-0.83

5Y Beta

Winner

GECCI

0.02

GBLI

0.14

Industry

GECCI

N/A

GBLI

Insurance - Property & Casualty

P/E Ratio

Winner

GECCI

-12.08

GBLI

15.24

Forward P/E

GECCI

N/A

GBLI

10.36

PEG Ratio

GECCI

N/A

GBLI

0.91

Dividend Yield

Winner

GECCI

8.30%

GBLI

5.56%

5Y Dividends CAGR

GECCI

N/A

GBLI

6.96%

5Y EPS CAGR

GECCI

N/A

GBLI

-12.81%

Debt to Equity

GECCI

0.00%

GBLI

0.00%

Free Cash Flow Yield

Winner

GECCI

-0.80%

GBLI

-3.18%

P/S Ratio

GECCI

N/A

GBLI

0.80

P/B Ratio

GECCI

N/A

GBLI

0.52

GECCI vs GBLI - Historical Returns

Returns include dividend reinvestment.

Period	GECCI	GBLI
1 month	+0.89%	-5.79%
3 months	+2.34%	-6.02%
6 months	+3.81%	-7.94%
1 year	+8.76%	-22.45%
5 years(CAGR)	N/A	+2.20%
10 years(CAGR)	N/A	+2.70%
Max(CAGR)	+9.51%	-0.04%

Winner

GECCI

+0.89%

GBLI

-5.79%

Winner

GECCI

+2.34%

GBLI

-6.02%

Winner

GECCI

+3.81%

GBLI

-7.94%

Winner

GECCI

+8.76%

GBLI

-22.45%

5Y(CAGR)

GECCI

N/A

GBLI

+2.20%

10Y(CAGR)

GECCI

N/A

GBLI

+2.70%

Max(CAGR)

Winner

GECCI

+9.51%

GBLI

-0.04%

GECCI vs GBLI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	GECCI	GBLI
2026	+3.90%	-10.63%
2025	+8.81%	-18.12%
2024	+8.27%	+17.52%
2023	N/A	+44.04%
2022	N/A	-4.20%
2021	N/A	-7.85%
2020	N/A	+0.01%
2019	N/A	-14.96%
2018	N/A	-9.57%
2017	N/A	+10.52%
2016	N/A	+33.60%
2015	N/A	+4.73%
2014	N/A	+15.70%
2013	N/A	+9.43%
2012	N/A	+8.64%
2011	N/A	-5.57%
2010	N/A	+26.55%
2009	N/A	-35.56%
2008	N/A	-34.88%
2007	N/A	-20.73%
2006	N/A	+40.64%
2005	N/A	+0.49%
2004	N/A	+5.32%
2003	N/A	+0.97%

GECCI vs GBLI Drawdown Comparison

The maximum drawdown for GECCI was -2.38%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for GBLI was -85.55%, occurring on Mar 30, 2009. This drawdown has not yet recovered.

The current GECCI drawdown is -1.99%. The current GBLI drawdown is -33.13%.

Rank	GECCI	GBLI
#1	-2.38% Jun 15, 2026 - Jun 25, 2026	-85.55% Dec 15, 2006 - Mar 30, 2009
#2	-2.33% Sep 13, 2024 - Dec 30, 2024	-31.00% Jan 28, 2004 - Jan 11, 2006
#3	-1.68% Apr 2, 2025 - May 21, 2025	-22.03% Apr 21, 2006 - Nov 6, 2006
#4	-1.49% Apr 2, 2026 - Apr 22, 2026	-8.89% Mar 2, 2006 - Apr 3, 2006
#5	-1.33% Sep 19, 2025 - Dec 2, 2025	-4.04% Nov 8, 2006 - Nov 28, 2006
#6	-1.11% Mar 19, 2026 - Apr 2, 2026	-3.48% Nov 28, 2006 - Dec 15, 2006
#7	-1.03% Jul 2, 2024 - Aug 15, 2024	-3.20% Apr 3, 2006 - Apr 18, 2006
#8	-0.98% Apr 22, 2026 - Jun 12, 2026	-2.86% Dec 16, 2003 - Dec 31, 2003
#9	-0.82% Feb 25, 2025 - Mar 4, 2025	-2.59% Jan 19, 2006 - Jan 23, 2006
#10	-0.79% May 21, 2025 - Jun 9, 2025	-2.44% Feb 1, 2006 - Feb 13, 2006
#11	-0.78% Mar 9, 2026 - Mar 16, 2026	-1.66% Jan 20, 2004 - Jan 28, 2004
#12	-0.66% Dec 31, 2024 - Jan 30, 2025	-1.52% Feb 24, 2006 - Mar 2, 2006
#13	-0.63% Jul 22, 2025 - Aug 12, 2025	-1.04% Feb 16, 2006 - Feb 22, 2006
#14	-0.59% Dec 19, 2025 - Jan 12, 2026	-0.87% Jan 13, 2006 - Jan 19, 2006
#15	-0.55% Mar 4, 2025 - Mar 14, 2025	-0.80% Jan 27, 2006 - Feb 1, 2006

Correlation

Correlation between GECCI and GBLI is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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