GECCI vs QUAD

Comparison between Great Elm Capital Corp (GECCI, Company) and Quad/Graphics Inc - Class A (QUAD, Company).

GECCI vs QUAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GECCI(COMPANY)	QUAD(COMPANY)
Market Cap	$353M	$353M
Max Drawdown	3.35%	95.72%
Sharpe Ratio	1.09	0.92
5Y Beta	0.02	0.89
Industry	N/A	Specialty Business Services
P/E Ratio	-12.08	15.97
Forward P/E	N/A	6.28
PEG Ratio	N/A	0.84
Dividend Yield	8.30%	4.31%
Debt to Equity	0.00%	342.18%
Free Cash Flow Yield	-0.80%	12.47%
P/S Ratio	N/A	0.16
P/B Ratio	N/A	2.96

Market Cap

Winner

GECCI

$353M

QUAD

$353M

Max Drawdown

Winner

GECCI

3.35%

QUAD

95.72%

Sharpe Ratio

Winner

GECCI

1.09

QUAD

0.92

5Y Beta

Winner

GECCI

0.02

QUAD

0.89

Industry

GECCI

N/A

QUAD

Specialty Business Services

P/E Ratio

Winner

GECCI

-12.08

QUAD

15.97

Forward P/E

GECCI

N/A

QUAD

6.28

PEG Ratio

GECCI

N/A

QUAD

0.84

Dividend Yield

Winner

GECCI

8.30%

QUAD

4.31%

Debt to Equity

Winner

GECCI

0.00%

QUAD

342.18%

Free Cash Flow Yield

GECCI

-0.80%

Winner

QUAD

12.47%

P/S Ratio

GECCI

N/A

QUAD

0.16

P/B Ratio

GECCI

N/A

QUAD

2.96

GECCI vs QUAD - Historical Returns

Returns include dividend reinvestment.

Period	GECCI	QUAD
1 month	+0.71%	+2.91%
3 months	+2.13%	+10.11%
6 months	+3.86%	+26.87%
1 year	+9.67%	+45.95%
5 years(CAGR)	N/A	+18.28%
10 years(CAGR)	N/A	-5.70%
Max(CAGR)	+9.48%	-6.36%

GECCI

+0.71%

Winner

QUAD

+2.91%

GECCI

+2.13%

Winner

QUAD

+10.11%

GECCI

+3.86%

Winner

QUAD

+26.87%

GECCI

+9.67%

Winner

QUAD

+45.95%

5Y(CAGR)

GECCI

N/A

QUAD

+18.28%

10Y(CAGR)

GECCI

N/A

QUAD

-5.70%

Max(CAGR)

Winner

GECCI

+9.48%

QUAD

-6.36%

GECCI vs QUAD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GECCI	QUAD
2026	+3.31%	+31.89%
2025	+8.81%	-0.66%
2024	+8.27%	+35.77%
2023	N/A	+24.03%
2022	N/A	+0.74%
2021	N/A	+8.11%
2020	N/A	-20.86%
2019	N/A	-58.62%
2018	N/A	-43.78%
2017	N/A	-7.33%
2016	N/A	+217.82%
2015	N/A	-55.65%
2014	N/A	-5.75%
2013	N/A	+34.44%
2012	N/A	+49.04%
2011	N/A	-65.59%
2010	N/A	-14.04%

GECCI vs QUAD Drawdown Comparison

The maximum drawdown for GECCI was -2.33%, occurring on Oct 14, 2024. Recovery took 74 trading sessions.

The maximum drawdown for QUAD was -91.71%, occurring on Apr 2, 2020. This drawdown has not yet recovered.

The current GECCI drawdown is -0.23%. The current QUAD drawdown is -66.73%.

Rank	GECCI	QUAD
#1	-2.33% Sep 13, 2024 - Dec 30, 2024	-91.71% Feb 23, 2018 - Apr 2, 2020
#2	-1.68% Apr 2, 2025 - May 21, 2025	-76.43% Sep 24, 2010 - Feb 23, 2018
#3	-1.49% Apr 2, 2026 - Apr 22, 2026	-16.97% Jul 7, 2010 - Sep 24, 2010
#4	-1.33% Sep 19, 2025 - Dec 2, 2025	N/A
#5	-1.11% Mar 19, 2026 - Apr 2, 2026	N/A
#6	-1.03% Jul 2, 2024 - Aug 15, 2024	N/A
#7	-0.98% Apr 22, 2026 - May 4, 2026	N/A
#8	-0.82% Feb 25, 2025 - Mar 4, 2025	N/A
#9	-0.79% May 21, 2025 - Jun 9, 2025	N/A
#10	-0.78% Mar 9, 2026 - Mar 16, 2026	N/A
#11	-0.66% Dec 31, 2024 - Jan 30, 2025	N/A
#12	-0.63% Jul 22, 2025 - Aug 12, 2025	N/A
#13	-0.59% Dec 19, 2025 - Jan 12, 2026	N/A
#14	-0.55% Mar 4, 2025 - Mar 14, 2025	N/A
#15	-0.55% Aug 13, 2025 - Aug 22, 2025	N/A

Correlation

Correlation between GECCI and QUAD is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2011 - 2026)

GECCI vs QUAD dividend yield comparison.

Year	GECCI	QUAD
2026	2.09%	2.68%
2025	8.46%	4.78%
2024	5.95%	2.87%
2020	0.00%	3.93%
2019	0.00%	22.48%
2018	0.00%	9.74%
2017	0.00%	5.31%
2016	0.00%	4.46%
2015	0.00%	12.90%
2014	0.00%	5.23%
2013	0.00%	4.41%
2012	0.00%	14.71%
2011	0.00%	4.18%