GEG vs GAIA

Comparison between Great Elm Group Inc (GEG, Company) and Gaia Inc - Class A (GAIA, Company).

GEG is from the Financial Services sector, while GAIA is from the Communication Services sector.

5-Year PerformanceGEG has outperformed GAIA, delivering a return of -4.1% compared to -27.0%

GEG vs GAIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEG(COMPANY)	GAIA(COMPANY)
Market Cap	$66M	$66M
Max Drawdown	64.03%	93.27%
Sharpe Ratio	0.19	-0.85
5Y Beta	0.21	1.19
Industry	Asset Management	Entertainment
P/E Ratio	-3.08	-12.02
Forward P/E	42.73	112.36
PEG Ratio	-0.00	-44.31
Debt to Equity	0.00%	6.46%
Free Cash Flow Yield	15.00%	-1.18%
P/S Ratio	3.07	0.64
P/B Ratio	1.76	0.68

Market Cap

Winner

GEG

$66M

GAIA

$66M

Max Drawdown

Winner

GEG

64.03%

GAIA

93.27%

Sharpe Ratio

Winner

GEG

0.19

GAIA

-0.85

5Y Beta

Winner

GEG

0.21

GAIA

1.19

Industry

GEG

Asset Management

GAIA

Entertainment

P/E Ratio

GEG

-3.08

Winner

GAIA

-12.02

Forward P/E

Winner

GEG

42.73

GAIA

112.36

PEG Ratio

GEG

-0.00

Winner

GAIA

-44.31

Debt to Equity

Winner

GEG

0.00%

GAIA

6.46%

Free Cash Flow Yield

Winner

GEG

15.00%

GAIA

-1.18%

P/S Ratio

GEG

3.07

Winner

GAIA

0.64

P/B Ratio

GEG

1.76

Winner

GAIA

0.68

GEG vs GAIA - Historical Returns

Returns include dividend reinvestment.

Period	GEG	GAIA
1 month	+3.21%	-0.40%
3 months	+9.76%	-20.38%
6 months	-15.09%	-38.12%
1 year	+2.27%	-49.90%
5 years(CAGR)	-4.07%	-26.97%
10 years(CAGR)	N/A	-10.56%
Max(CAGR)	-6.94%	-3.60%

Winner

GEG

+3.21%

GAIA

-0.40%

Winner

GEG

+9.76%

GAIA

-20.38%

Winner

GEG

-15.09%

GAIA

-38.12%

Winner

GEG

+2.27%

GAIA

-49.90%

5Y(CAGR)

Winner

GEG

-4.07%

GAIA

-26.97%

10Y(CAGR)

GEG

N/A

GAIA

-10.56%

Max(CAGR)

GEG

-6.94%

Winner

GAIA

-3.60%

GEG vs GAIA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEG	GAIA
2026	-11.42%	-28.57%
2025	+41.67%	-20.74%
2024	-5.28%	+65.07%
2023	-8.06%	+13.70%
2022	-1.94%	-72.86%
2021	-24.00%	-13.35%
2020	-13.51%	+25.06%
2019	N/A	-23.90%
2018	N/A	-15.08%
2017	N/A	+44.19%
2016	N/A	+38.62%
2015	N/A	-11.11%
2014	N/A	+3.78%
2013	N/A	+105.59%
2012	N/A	-1.25%
2011	N/A	-57.76%
2010	N/A	+5.08%
2009	N/A	+74.38%
2008	N/A	-83.72%
2007	N/A	+115.85%
2006	N/A	+2.55%
2005	N/A	+128.98%
2004	N/A	+2.50%
2003	N/A	-42.34%
2002	N/A	-53.75%
2001	N/A	+43.52%
2000	N/A	-1.22%
1999	N/A	+130.98%

GEG vs GAIA Drawdown Comparison

The maximum drawdown for GEG was -64.03%, occurring on May 2, 2022. This drawdown has not yet recovered.

The maximum drawdown for GAIA was -93.02%, occurring on Dec 29, 2022. This drawdown has not yet recovered.

The current GEG drawdown is -42.60%. The current GAIA drawdown is -91.49%.

Rank	GEG	GAIA
#1	-64.03% Mar 2, 2021 - May 2, 2022	-93.02% Dec 26, 2007 - Dec 29, 2022
#2	-18.62% Dec 29, 2020 - Mar 1, 2021	-83.21% May 9, 2000 - Sep 28, 2007
#3	N/A	-22.95% Oct 5, 2007 - Dec 20, 2007
#4	N/A	-19.68% Mar 2, 2000 - Apr 28, 2000
#5	N/A	-15.99% Nov 29, 1999 - Dec 9, 1999
#6	N/A	-14.71% Dec 9, 1999 - Mar 1, 2000
#7	N/A	-6.36% Nov 1, 1999 - Nov 19, 1999
#8	N/A	-3.16% May 5, 2000 - May 9, 2000
#9	N/A	-2.46% Oct 2, 2007 - Oct 5, 2007
#10	N/A	-1.20% Dec 21, 2007 - Dec 26, 2007