GECCI vs WSBF
Comparison between Great Elm Capital Corp (GECCI, Company) and Waterstone Financial Inc (WSBF, Company).
GECCI vs WSBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GECCI
$353M
Winner
WSBF
$354M
Max Drawdown
Winner
GECCI
3.35%
WSBF
90.63%
Sharpe Ratio
GECCI
0.77
Winner
WSBF
1.62
5Y Beta
Winner
GECCI
0.02
WSBF
0.54
Industry
GECCI
N/A
WSBF
Banks - Regional
P/E Ratio
Winner
GECCI
-12.08
WSBF
12.28
Forward P/E
GECCI
N/A
WSBF
20.70
PEG Ratio
GECCI
N/A
WSBF
0.19
Dividend Yield
Winner
GECCI
8.30%
WSBF
3.15%
5Y Dividends CAGR
GECCI
N/A
WSBF
-11.31%
5Y EPS CAGR
GECCI
N/A
WSBF
-17.57%
Debt to Equity
Winner
GECCI
0.00%
WSBF
118.62%
Free Cash Flow Yield
Winner
GECCI
-0.80%
WSBF
-1.44%
P/S Ratio
GECCI
N/A
WSBF
2.37
P/B Ratio
GECCI
N/A
WSBF
1.02
GECCI vs WSBF - Historical Returns
Returns include dividend reinvestment.
1M
GECCI
+1.13%
Winner
WSBF
+2.31%
3M
GECCI
+1.81%
Winner
WSBF
+12.99%
6M
GECCI
+5.01%
Winner
WSBF
+15.52%
1Y
GECCI
+8.46%
Winner
WSBF
+51.58%
5Y(CAGR)
GECCI
N/A
WSBF
+5.58%
10Y(CAGR)
GECCI
N/A
WSBF
+8.27%
Max(CAGR)
Winner
GECCI
+9.78%
WSBF
+6.27%
GECCI vs WSBF - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | GECCI | WSBF |
|---|---|---|
| 2026 | +5.23% | +25.19% |
| 2025 | +8.81% | +32.10% |
| 2024 | +8.27% | +0.08% |
| 2023 | N/A | -14.51% |
| 2022 | N/A | -16.42% |
| 2021 | N/A | +24.78% |
| 2020 | N/A | +7.67% |
| 2019 | N/A | +20.35% |
| 2018 | N/A | +3.40% |
| 2017 | N/A | -3.47% |
| 2016 | N/A | +34.85% |
| 2015 | N/A | +9.96% |
| 2014 | N/A | +32.45% |
| 2013 | N/A | +36.87% |
| 2012 | N/A | +306.26% |
| 2011 | N/A | -42.02% |
| 2010 | N/A | +37.71% |
| 2009 | N/A | -40.41% |
| 2008 | N/A | -73.41% |
| 2007 | N/A | -27.94% |
| 2006 | N/A | +54.15% |
| 2005 | N/A | +1.69% |
GECCI vs WSBF 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 WSBF was -90.63%, occurring on Dec 17, 2009. Recovery took 2492 trading sessions.
The current GECCI drawdown is -0.74%. The current WSBF drawdown is -3.13%.
| Rank | GECCI | WSBF |
|---|---|---|
| #1 | -2.38% Jun 15, 2026 - Jun 25, 2026 | -90.63% Sep 18, 2006 - Aug 11, 2016 |
| #2 | -2.33% Sep 13, 2024 - Dec 30, 2024 | -51.09% Jan 6, 2022 - Jan 22, 2026 |
| #3 | -1.68% Apr 2, 2025 - May 21, 2025 | -33.12% Dec 17, 2019 - Nov 16, 2020 |
| #4 | -1.49% Apr 2, 2026 - Apr 22, 2026 | -16.14% Oct 27, 2017 - Oct 24, 2019 |
| #5 | -1.33% Sep 19, 2025 - Dec 2, 2025 | -11.30% Jun 9, 2017 - Sep 27, 2017 |
| #6 | -1.11% Mar 19, 2026 - Apr 2, 2026 | -10.58% Oct 6, 2005 - Nov 30, 2005 |
| #7 | -1.03% Jul 2, 2024 - Aug 15, 2024 | -8.79% Dec 9, 2016 - Feb 16, 2017 |
| #8 | -0.98% Apr 22, 2026 - Jun 12, 2026 | -8.59% Feb 16, 2017 - Apr 24, 2017 |
| #9 | -0.82% Feb 25, 2025 - Mar 4, 2025 | -7.97% Jun 30, 2006 - Aug 29, 2006 |
| #10 | -0.79% May 21, 2025 - Jun 9, 2025 | -7.19% Jan 22, 2026 - Jan 29, 2026 |
| #11 | -0.78% Mar 9, 2026 - Mar 16, 2026 | -7.18% Apr 12, 2021 - Aug 6, 2021 |
| #12 | -0.66% Dec 31, 2024 - Jan 30, 2025 | -6.98% Feb 2, 2026 - Apr 9, 2026 |
| #13 | -0.63% Jul 22, 2025 - Aug 12, 2025 | -6.56% Jul 1, 2026 - Jul 8, 2026 |
| #14 | -0.59% Dec 19, 2025 - Jan 12, 2026 | -6.33% May 3, 2017 - Jun 9, 2017 |
| #15 | -0.55% Mar 4, 2025 - Mar 14, 2025 | -6.07% Nov 12, 2021 - Jan 4, 2022 |
Correlation
Correlation between GECCI and WSBF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2014 - 2026)
GECCI vs WSBF dividend yield comparison.
| Year | GECCI | WSBF |
|---|---|---|
| 2026 | 4.16% | 2.44% |
| 2025 | 8.46% | 3.63% |
| 2024 | 5.95% | 4.46% |
| 2023 | 0.00% | 5.28% |
| 2022 | 0.00% | 7.54% |
| 2021 | 0.00% | 5.95% |
| 2020 | 0.00% | 6.80% |
| 2019 | 0.00% | 5.15% |
| 2018 | 0.00% | 5.85% |
| 2017 | 0.00% | 5.75% |
| 2016 | 0.00% | 1.41% |
| 2015 | 0.00% | 1.42% |
| 2014 | 0.00% | 1.14% |
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