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GECCO vs VALU

Comparison between Great Elm Capital Corp (GECCO, Company) and Value Line Inc (VALU, Company).

5-Year PerformanceGECCO has outperformed VALU, delivering a return of +5.7% compared to +5.6%

GECCO vs VALU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GECCO
$351M
Winner
VALU
$351M
Max Drawdown
Winner
GECCO
10.19%
VALU
88.41%
Sharpe Ratio
Winner
GECCO
0.14
VALU
-0.02
5Y Beta
Winner
GECCO
0.01
VALU
0.64
Industry
GECCO
N/A
VALU
Financial Data & Stock Exchanges
P/E Ratio
Winner
GECCO
-12.00
VALU
15.16
Forward P/E
GECCO
N/A
VALU
21.69
PEG Ratio
GECCO
N/A
VALU
1.38
Dividend Yield
Winner
GECCO
5.87%
VALU
3.41%
5Y Dividends CAGR
GECCO
N/A
VALU
14.26%
Debt to Equity
GECCO
0.00%
VALU
0.00%
Free Cash Flow Yield
GECCO
-0.80%
Winner
VALU
5.50%
P/S Ratio
GECCO
N/A
VALU
10.38
P/B Ratio
GECCO
N/A
VALU
3.37

GECCO vs VALU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GECCO
+0.00%
VALU
-2.55%
3M
GECCO
+0.60%
Winner
VALU
+6.37%
6M
GECCO
+1.93%
Winner
VALU
+3.41%
1Y
Winner
GECCO
+4.07%
VALU
+2.14%
5Y(CAGR)
Winner
GECCO
+5.67%
VALU
+5.60%
10Y(CAGR)
GECCO
N/A
VALU
+10.82%
Max(CAGR)
Winner
GECCO
+6.07%
VALU
+5.76%

GECCO vs VALU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGECCOVALU
2026+2.49%+3.61%
2025+6.85%-24.33%
2024+7.59%+15.40%
2023+7.73%+0.77%
2022-1.34%+8.48%
2021+6.14%+54.08%
2020N/A+16.86%
2019N/A+11.62%
2018N/A+41.00%
2017N/A+7.53%
2016N/A+55.88%
2015N/A-10.72%
2014N/A+45.44%
2013N/A+30.54%
2012N/A-7.66%
2011N/A-25.14%
2010N/A-27.86%
2009N/A-26.07%
2008N/A-10.06%
2007N/A-8.76%
2006N/A+33.61%
2005N/A-9.22%
2004N/A+13.77%
2003N/A+16.80%
2002N/A-9.27%
2001N/A+44.27%
2000N/A+0.11%
1999N/A+1.41%

GECCO vs VALU 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 VALU was -77.35%, occurring on Jun 24, 2013. Recovery took 3163 trading sessions.

The current GECCO drawdown is -1.63%. The current VALU drawdown is -58.31%.

RankGECCOVALU
#1-6.96%
Jun 10, 2025 - Jul 16, 2025
-77.35%
Nov 30, 2006 - Jun 27, 2019
#2-5.28%
Sep 16, 2022 - Jun 28, 2023
-67.14%
Aug 26, 2022 - Oct 12, 2023
#3-4.39%
Mar 28, 2025 - Jun 10, 2025
-40.29%
Apr 20, 2022 - Aug 1, 2022
#4-4.24%
Jul 17, 2023 - Sep 8, 2023
-37.92%
Apr 28, 2004 - Oct 17, 2006
#5-3.74%
Jan 31, 2022 - Aug 18, 2022
-36.24%
Mar 4, 2020 - Aug 19, 2021
#6-3.04%
Sep 18, 2023 - Nov 17, 2023
-29.60%
Sep 10, 2001 - Jun 5, 2003
#7-2.56%
Nov 17, 2023 - Dec 18, 2023
-27.92%
Jun 27, 2019 - Dec 12, 2019
#8-2.41%
Jan 19, 2024 - Mar 14, 2024
-24.07%
Aug 1, 2022 - Aug 26, 2022
#9-2.31%
Dec 29, 2023 - Jan 19, 2024
-19.87%
Jan 24, 2020 - Mar 4, 2020
#10-2.27%
Sep 27, 2021 - Dec 15, 2021
-18.05%
Aug 27, 2021 - Nov 5, 2021
#11-2.25%
Apr 9, 2024 - Jun 10, 2024
-15.99%
Jan 19, 2000 - Mar 6, 2000
#12-2.04%
Jun 28, 2023 - Jul 17, 2023
-14.97%
Mar 6, 2000 - Jul 31, 2000
#13-1.94%
Jan 28, 2025 - Mar 4, 2025
-13.89%
Jun 11, 2003 - Apr 8, 2004
#14-1.80%
Aug 16, 2024 - Sep 20, 2024
-13.31%
Jul 31, 2000 - Feb 6, 2001
#15-1.74%
Sep 8, 2023 - Sep 18, 2023
-12.94%
Nov 16, 2021 - Dec 21, 2021

Correlation

Correlation between GECCO and VALU is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

Dividend Comparison (2000 - 2026)

GECCO vs VALU dividend yield comparison.

YearGECCOVALU
20261.45%2.73%
20255.88%3.32%
20245.92%2.23%
20235.95%2.24%
20226.20%1.91%
20213.02%1.86%
20200.00%2.52%
20190.00%2.73%
20180.00%3.65%
20170.00%3.67%
20160.00%3.44%
20150.00%4.37%
20140.00%3.68%
20130.00%5.17%
20120.00%6.69%
20110.00%7.78%
20100.00%37.37%
20090.00%4.38%
20080.00%4.06%
20070.00%2.95%
20060.00%2.31%
20050.00%2.83%
20040.00%47.01%
20030.00%2.00%
20020.00%2.30%
20010.00%2.06%
20000.00%2.89%

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