GECCI vs TSBK

Comparison between Great Elm Capital Corp (GECCI, Company) and Timberland Bancorp Inc (TSBK, Company).

GECCI vs TSBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GECCI(COMPANY)	TSBK(COMPANY)
Market Cap	$353M	$353M
Max Drawdown	3.35%	87.50%
Sharpe Ratio	0.82	1.46
5Y Beta	0.02	0.72
Industry	N/A	Banks - Regional
P/E Ratio	-12.08	11.47
Forward P/E	N/A	13.42
PEG Ratio	N/A	0.56
Dividend Yield	8.30%	2.48%
5Y Dividends CAGR	N/A	8.68%
5Y EPS CAGR	N/A	3.81%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.80%	8.98%
P/S Ratio	N/A	4.17
P/B Ratio	N/A	1.28

Market Cap

Winner

GECCI

$353M

TSBK

$353M

Max Drawdown

Winner

GECCI

3.35%

TSBK

87.50%

Sharpe Ratio

GECCI

0.82

Winner

TSBK

1.46

5Y Beta

Winner

GECCI

0.02

TSBK

0.72

Industry

GECCI

N/A

TSBK

Banks - Regional

P/E Ratio

Winner

GECCI

-12.08

TSBK

11.47

Forward P/E

GECCI

N/A

TSBK

13.42

PEG Ratio

GECCI

N/A

TSBK

0.56

Dividend Yield

Winner

GECCI

8.30%

TSBK

2.48%

5Y Dividends CAGR

GECCI

N/A

TSBK

8.68%

5Y EPS CAGR

GECCI

N/A

TSBK

3.81%

Debt to Equity

GECCI

0.00%

TSBK

0.00%

Free Cash Flow Yield

GECCI

-0.80%

Winner

TSBK

8.98%

P/S Ratio

GECCI

N/A

TSBK

4.17

P/B Ratio

GECCI

N/A

TSBK

1.28

GECCI vs TSBK - Historical Returns

Returns include dividend reinvestment.

Period	GECCI	TSBK
1 month	+0.62%	+0.16%
3 months	+2.34%	+13.33%
6 months	+4.66%	+16.93%
1 year	+8.97%	+45.68%
5 years(CAGR)	N/A	+13.01%
10 years(CAGR)	N/A	+14.89%
Max(CAGR)	+9.63%	+10.73%

Winner

GECCI

+0.62%

TSBK

+0.16%

GECCI

+2.34%

Winner

TSBK

+13.33%

GECCI

+4.66%

Winner

TSBK

+16.93%

GECCI

+8.97%

Winner

TSBK

+45.68%

5Y(CAGR)

GECCI

N/A

TSBK

+13.01%

10Y(CAGR)

GECCI

N/A

TSBK

+14.89%

Max(CAGR)

GECCI

+9.63%

Winner

TSBK

+10.73%

GECCI vs TSBK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GECCI	TSBK
2026	+5.06%	+28.88%
2025	+8.81%	+24.49%
2024	+8.27%	+0.70%
2023	N/A	-4.80%
2022	N/A	+25.26%
2021	N/A	+18.21%
2020	N/A	-17.59%
2019	N/A	+30.14%
2018	N/A	-14.37%
2017	N/A	+33.50%
2016	N/A	+71.89%
2015	N/A	+21.32%
2014	N/A	+12.17%
2013	N/A	+40.76%
2012	N/A	+68.45%
2011	N/A	+1.54%
2010	N/A	-13.00%
2009	N/A	-39.07%
2008	N/A	-34.39%
2007	N/A	-33.34%
2006	N/A	+63.11%
2005	N/A	+8.26%
2004	N/A	+2.75%
2003	N/A	+27.08%
2002	N/A	+20.68%
2001	N/A	+19.27%
2000	N/A	+21.88%
1999	N/A	-4.66%

GECCI vs TSBK 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 TSBK was -86.24%, occurring on Feb 23, 2009. Recovery took 2535 trading sessions.

The current GECCI drawdown is -0.90%. The current TSBK drawdown is -1.15%.

Rank	GECCI	TSBK
#1	-2.38% Jun 15, 2026 - Jun 25, 2026	-86.24% Aug 30, 2006 - Sep 26, 2016
#2	-2.33% Sep 13, 2024 - Dec 30, 2024	-62.35% Jul 3, 2018 - Nov 10, 2022
#3	-1.68% Apr 2, 2025 - May 21, 2025	-36.06% Feb 13, 2023 - Nov 6, 2024
#4	-1.49% Apr 2, 2026 - Apr 22, 2026	-23.55% Nov 8, 1999 - Aug 8, 2000
#5	-1.33% Sep 19, 2025 - Dec 2, 2025	-17.98% Oct 10, 2017 - Apr 19, 2018
#6	-1.11% Mar 19, 2026 - Apr 2, 2026	-15.47% Nov 6, 2024 - Jul 23, 2025
#7	-1.03% Jul 2, 2024 - Aug 15, 2024	-14.91% Aug 2, 2001 - Apr 24, 2002
#8	-0.98% Apr 22, 2026 - Jun 12, 2026	-14.45% Sep 15, 2025 - Dec 10, 2025
#9	-0.82% Feb 25, 2025 - Mar 4, 2025	-14.32% Oct 16, 2003 - Oct 26, 2004
#10	-0.79% May 21, 2025 - Jun 9, 2025	-12.25% Nov 12, 2004 - Jan 31, 2006
#11	-0.78% Mar 9, 2026 - Mar 16, 2026	-12.22% Jan 5, 2001 - May 16, 2001
#12	-0.66% Dec 31, 2024 - Jan 30, 2025	-12.02% May 17, 2002 - Aug 30, 2002
#13	-0.63% Jul 22, 2025 - Aug 12, 2025	-11.40% Sep 19, 2000 - Nov 30, 2000
#14	-0.59% Dec 19, 2025 - Jan 12, 2026	-10.00% Jun 10, 2003 - Aug 26, 2003
#15	-0.55% Mar 4, 2025 - Mar 14, 2025	-9.94% Jul 23, 2025 - Sep 4, 2025

Correlation

Correlation between GECCI and TSBK is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (1999 - 2026)

GECCI vs TSBK dividend yield comparison.

Year	GECCI	TSBK
2026	4.17%	1.29%
2025	8.46%	2.93%
2024	5.95%	3.18%
2023	0.00%	2.92%
2022	0.00%	2.87%
2021	0.00%	3.75%
2020	0.00%	3.30%
2019	0.00%	2.35%
2018	0.00%	2.33%
2017	0.00%	1.96%
2016	0.00%	1.65%
2015	0.00%	2.50%
2014	0.00%	1.70%
2013	0.00%	1.25%
2010	0.00%	0.28%
2009	0.00%	6.98%
2008	0.00%	5.91%
2007	0.00%	3.12%
2006	0.00%	1.83%
2005	0.00%	2.64%
2004	0.00%	2.54%
2003	0.00%	2.29%
2002	0.00%	2.52%
2001	0.00%	2.71%
2000	0.00%	2.79%
1999	0.00%	0.71%