GECCO vs SMC

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

GECCO vs SMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GECCO(COMPANY)	SMC(COMPANY)
Market Cap	$351M	$352M
Max Drawdown	10.19%	57.33%
Sharpe Ratio	0.25	0.49
5Y Beta	0.02	0.91
Industry	N/A	Oil & Gas Midstream
P/E Ratio	-12.00	-31.09
Forward P/E	N/A	5.44
Dividend Yield	5.87%	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

GECCO

$351M

Winner

SMC

$352M

Max Drawdown

Winner

GECCO

10.19%

SMC

57.33%

Sharpe Ratio

GECCO

0.25

Winner

SMC

0.49

5Y Beta

Winner

GECCO

0.02

SMC

0.91

Industry

GECCO

N/A

SMC

Oil & Gas Midstream

P/E Ratio

GECCO

-12.00

Winner

SMC

-31.09

Forward P/E

GECCO

N/A

SMC

5.44

Dividend Yield

GECCO

5.87%

SMC

N/A

Debt to Equity

Winner

GECCO

0.00%

SMC

212.44%

Free Cash Flow Yield

GECCO

-0.80%

Winner

SMC

10.43%

P/S Ratio

GECCO

N/A

SMC

0.67

P/B Ratio

GECCO

N/A

SMC

0.71

GECCO vs SMC - Historical Returns

Returns include dividend reinvestment.

Period	GECCO	SMC
1 month	+0.44%	-8.44%
3 months	+1.71%	-8.95%
6 months	+2.45%	+10.74%
1 year	+6.16%	+18.91%
5 years(CAGR)	+6.25%	N/A
Max(CAGR)	+6.25%	-14.57%

Winner

GECCO

+0.44%

SMC

-8.44%

Winner

GECCO

+1.71%

SMC

-8.95%

GECCO

+2.45%

Winner

SMC

+10.74%

GECCO

+6.16%

Winner

SMC

+18.91%

5Y(CAGR)

GECCO

+6.25%

SMC

N/A

Max(CAGR)

Winner

GECCO

+6.25%

SMC

-14.57%

GECCO vs SMC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GECCO	SMC
2026	+2.49%	+9.00%
2025	+6.85%	-29.44%
2024	+7.59%	-3.13%
2023	+7.73%	N/A
2022	-1.34%	N/A
2021	+6.14%	N/A

GECCO vs SMC Drawdown Comparison

The maximum drawdown for GECCO was -6.96%, occurring on Jul 16, 2025. This drawdown has not yet recovered.

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

The current GECCO drawdown is -1.63%. The current SMC drawdown is -35.46%.

Rank	GECCO	SMC
#1	-6.96% Jun 10, 2025 - Jul 16, 2025	-57.33% Feb 13, 2025 - Aug 20, 2025
#2	-5.28% Sep 16, 2022 - Jun 28, 2023	-15.69% Aug 1, 2024 - Jan 17, 2025
#3	-4.39% Mar 28, 2025 - Jun 10, 2025	-7.84% Jan 22, 2025 - Feb 6, 2025
#4	-4.24% Jul 17, 2023 - Sep 8, 2023	-2.58% Feb 6, 2025 - Feb 11, 2025
#5	-3.74% Jan 31, 2022 - Aug 18, 2022	-0.02% Feb 11, 2025 - Feb 13, 2025
#6	-3.04% Sep 18, 2023 - Nov 17, 2023	N/A
#7	-2.56% Nov 17, 2023 - Dec 18, 2023	N/A
#8	-2.41% Jan 19, 2024 - Mar 14, 2024	N/A
#9	-2.31% Dec 29, 2023 - Jan 19, 2024	N/A
#10	-2.27% Sep 27, 2021 - Dec 15, 2021	N/A
#11	-2.25% Apr 9, 2024 - Jun 10, 2024	N/A
#12	-2.04% Jun 28, 2023 - Jul 17, 2023	N/A
#13	-1.94% Jan 28, 2025 - Mar 4, 2025	N/A
#14	-1.80% Aug 16, 2024 - Sep 20, 2024	N/A
#15	-1.74% Sep 8, 2023 - Sep 18, 2023	N/A

Correlation

Correlation between GECCO 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