GEG vs STI

Comparison between Great Elm Group Inc (GEG, Company) and Solidion Technology Inc (STI, Company).

GEG is from the Financial Services sector, while STI is from the Industrials sector.

GEG vs STI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEG(COMPANY)	STI(COMPANY)
Market Cap	$66M	$66M
Max Drawdown	64.03%	98.67%
Sharpe Ratio	0.22	1.20
5Y Beta	0.20	2.20
Industry	Asset Management	Electrical Equipment & Parts
P/E Ratio	-3.06	-2.83
Forward P/E	42.73	N/A
PEG Ratio	-0.00	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	15.07%	-8.37%

Market Cap

Winner

GEG

$66M

STI

$66M

Max Drawdown

Winner

GEG

64.03%

STI

98.67%

Sharpe Ratio

GEG

0.22

Winner

STI

1.20

5Y Beta

Winner

GEG

0.20

STI

2.20

Industry

GEG

Asset Management

STI

Electrical Equipment & Parts

P/E Ratio

Winner

GEG

-3.06

STI

-2.83

Forward P/E

GEG

42.73

STI

N/A

PEG Ratio

GEG

-0.00

STI

N/A

Debt to Equity

GEG

0.00%

STI

0.00%

Free Cash Flow Yield

Winner

GEG

15.07%

STI

-8.37%

GEG vs STI - Historical Returns

Returns include dividend reinvestment.

Period	GEG	STI
1 month	-1.83%	-0.65%
3 months	-2.27%	+33.04%
6 months	+5.91%	+59.54%
1 year	+2.38%	+123.17%
5 years(CAGR)	-0.64%	N/A
Max(CAGR)	-7.49%	-73.89%

GEG

-1.83%

Winner

STI

-0.65%

GEG

-2.27%

Winner

STI

+33.04%

GEG

+5.91%

Winner

STI

+59.54%

GEG

+2.38%

Winner

STI

+123.17%

5Y(CAGR)

GEG

-0.64%

STI

N/A

Max(CAGR)

Winner

GEG

-7.49%

STI

-73.89%

GEG vs STI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GEG	STI
2026	-15.35%	-4.88%
2025	+41.67%	-82.35%
2024	-5.28%	-84.62%
2023	-8.06%	N/A
2022	-1.94%	N/A
2021	-24.00%	N/A
2020	-13.51%	N/A

GEG vs STI 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 STI was -98.67%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current GEG drawdown is -45.15%. The current STI drawdown is -96.64%.

Rank	GEG	STI
#1	-64.03% Mar 2, 2021 - May 2, 2022	-98.67% Feb 2, 2024 - May 21, 2025
#2	-18.62% Dec 29, 2020 - Mar 1, 2021	N/A

Correlation

Correlation between GEG and STI is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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