GECCI vs SES

Comparison between Great Elm Capital Corp (GECCI, Company) and SES AI Corporation - Class A (SES, Company).

GECCI vs SES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GECCI(COMPANY)	SES(COMPANY)
Market Cap	$353M	$353M
Max Drawdown	3.35%	97.58%
Sharpe Ratio	1.05	0.59
5Y Beta	0.02	1.94
Industry	N/A	Auto Parts
P/E Ratio	-12.08	-5.16
Dividend Yield	8.30%	N/A
Debt to Equity	0.00%	0.35%
Free Cash Flow Yield	-0.80%	-16.33%
P/S Ratio	N/A	18.28
P/B Ratio	N/A	1.93

Market Cap

Winner

GECCI

$353M

SES

$353M

Max Drawdown

Winner

GECCI

3.35%

SES

97.58%

Sharpe Ratio

Winner

GECCI

1.05

SES

0.59

5Y Beta

Winner

GECCI

0.02

SES

1.94

Industry

GECCI

N/A

SES

Auto Parts

P/E Ratio

Winner

GECCI

-12.08

SES

-5.16

Dividend Yield

GECCI

8.30%

SES

N/A

Debt to Equity

Winner

GECCI

0.00%

SES

0.35%

Free Cash Flow Yield

Winner

GECCI

-0.80%

SES

-16.33%

P/S Ratio

GECCI

N/A

SES

18.28

P/B Ratio

GECCI

N/A

SES

1.93

GECCI vs SES - Historical Returns

Returns include dividend reinvestment.

Period	GECCI	SES
1 month	+0.91%	+7.00%
3 months	+3.26%	-12.30%
6 months	+4.31%	-47.55%
1 year	+9.15%	+7.59%
5 years(CAGR)	N/A	-36.13%
Max(CAGR)	+9.67%	-35.39%

GECCI

+0.91%

Winner

SES

+7.00%

Winner

GECCI

+3.26%

SES

-12.30%

Winner

GECCI

+4.31%

SES

-47.55%

Winner

GECCI

+9.15%

SES

+7.59%

5Y(CAGR)

GECCI

N/A

SES

-36.13%

Max(CAGR)

Winner

GECCI

+9.67%

SES

-35.39%

GECCI vs SES - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GECCI	SES
2026	+3.88%	-44.27%
2025	+8.81%	-5.26%
2024	+8.27%	+20.33%
2023	N/A	-40.20%
2022	N/A	-68.37%
2021	N/A	-7.44%

GECCI vs SES Drawdown Comparison

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

The maximum drawdown for SES was -97.58%, occurring on Nov 15, 2024. This drawdown has not yet recovered.

The current SES drawdown is -90.39%.

Rank	GECCI	SES
#1	-2.33% Sep 13, 2024 - Dec 30, 2024	-97.58% Nov 16, 2021 - Nov 15, 2024
#2	-1.68% Apr 2, 2025 - May 21, 2025	-9.67% Mar 1, 2021 - Nov 3, 2021
#3	-1.49% Apr 2, 2026 - Apr 22, 2026	-5.95% Nov 3, 2021 - Nov 16, 2021
#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 - Jun 12, 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