GECCI vs SMC

Comparison between Great Elm Capital Corp (GECCI, Company) and Summit Midstream Corp (SMC, Company).

GECCI vs SMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GECCI(COMPANY)	SMC(COMPANY)
Market Cap	$353M	$352M
Max Drawdown	3.35%	57.33%
Sharpe Ratio	1.09	0.49
5Y Beta	0.02	0.91
Industry	N/A	Oil & Gas Midstream
P/E Ratio	-12.08	-31.09
Forward P/E	N/A	5.44
Dividend Yield	8.30%	N/A
Debt to Equity	0.00%	212.44%
Free Cash Flow Yield	-0.80%	10.43%
P/S Ratio	N/A	0.67
P/B Ratio	N/A	0.71

Market Cap

Winner

GECCI

$353M

SMC

$352M

Max Drawdown

Winner

GECCI

3.35%

SMC

57.33%

Sharpe Ratio

Winner

GECCI

1.09

SMC

0.49

5Y Beta

Winner

GECCI

0.02

SMC

0.91

Industry

GECCI

N/A

SMC

Oil & Gas Midstream

P/E Ratio

GECCI

-12.08

Winner

SMC

-31.09

Forward P/E

GECCI

N/A

SMC

5.44

Dividend Yield

GECCI

8.30%

SMC

N/A

Debt to Equity

Winner

GECCI

0.00%

SMC

212.44%

Free Cash Flow Yield

GECCI

-0.80%

Winner

SMC

10.43%

P/S Ratio

GECCI

N/A

SMC

0.67

P/B Ratio

GECCI

N/A

SMC

0.71

GECCI vs SMC - Historical Returns

Returns include dividend reinvestment.

Period	GECCI	SMC
1 month	+0.71%	-8.44%
3 months	+2.13%	-8.95%
6 months	+3.86%	+10.74%
1 year	+9.67%	+18.91%
Max(CAGR)	+9.48%	-14.57%

Winner

GECCI

+0.71%

SMC

-8.44%

Winner

GECCI

+2.13%

SMC

-8.95%

GECCI

+3.86%

Winner

SMC

+10.74%

GECCI

+9.67%

Winner

SMC

+18.91%

Max(CAGR)

Winner

GECCI

+9.48%

SMC

-14.57%

GECCI vs SMC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GECCI	SMC
2026	+3.31%	+9.00%
2025	+8.81%	-29.44%
2024	+8.27%	-3.13%

GECCI vs SMC Drawdown Comparison

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

The maximum drawdown for SMC was -57.33%, occurring on Aug 20, 2025. This drawdown has not yet recovered.

The current GECCI drawdown is -0.23%. The current SMC drawdown is -35.46%.

Rank	GECCI	SMC
#1	-2.33% Sep 13, 2024 - Dec 30, 2024	-57.33% Feb 13, 2025 - Aug 20, 2025
#2	-1.68% Apr 2, 2025 - May 21, 2025	-15.69% Aug 1, 2024 - Jan 17, 2025
#3	-1.49% Apr 2, 2026 - Apr 22, 2026	-7.84% Jan 22, 2025 - Feb 6, 2025
#4	-1.33% Sep 19, 2025 - Dec 2, 2025	-2.58% Feb 6, 2025 - Feb 11, 2025
#5	-1.11% Mar 19, 2026 - Apr 2, 2026	-0.02% Feb 11, 2025 - Feb 13, 2025
#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 SMC is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101