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GEG vs SURF

Comparison between Great Elm Group Inc (GEG, Company) and Surface Oncology Inc (SURF, Company).

5-Year PerformanceGEG has outperformed SURF, delivering a return of -2.8% compared to -36.3%

GEG vs SURF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GEG
$65M
Winner
SURF
$65M
Max Drawdown
Winner
GEG
64.03%
SURF
96.80%
Sharpe Ratio
Winner
GEG
0.21
SURF
0.04
5Y Beta
GEG
0.22
SURF
N/A
Industry
GEG
Asset Management
SURF
N/A
P/E Ratio
Winner
GEG
-3.02
SURF
-0.68
Forward P/E
GEG
42.73
SURF
N/A
PEG Ratio
GEG
-0.00
SURF
N/A
Debt to Equity
GEG
0.00%
SURF
0.00%
Free Cash Flow Yield
GEG
15.28%
SURF
N/A
P/S Ratio
GEG
2.98
Winner
SURF
1.14
P/B Ratio
GEG
1.71
Winner
SURF
1.32

GEG vs SURF - Historical Returns

Returns include dividend reinvestment.

1M
GEG
-12.45%
Winner
SURF
+12.56%
3M
GEG
+6.34%
Winner
SURF
+37.71%
6M
GEG
-3.54%
Winner
SURF
+62.61%
1Y
Winner
GEG
+1.87%
SURF
-20.74%
5Y(CAGR)
Winner
GEG
-2.78%
SURF
-36.35%
Max(CAGR)
Winner
GEG
-7.33%
SURF
-37.38%

GEG vs SURF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearGEGSURF
2026-14.17%N/A
2025+41.67%N/A
2024-5.28%N/A
2023-8.06%+31.24%
2022-1.94%-83.86%
2021-24.00%-47.65%
2020-13.51%+394.12%
2019N/A-56.78%
2018N/A-68.19%

GEG vs SURF 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 SURF was -96.80%, occurring on Apr 27, 2023. This drawdown has not yet recovered.

The current GEG drawdown is -44.39%. The current SURF drawdown is -94.00%.

RankGEGSURF
#1-64.03%
Mar 2, 2021 - May 2, 2022
-96.80%
Jul 9, 2018 - Apr 27, 2023
#2-18.62%
Dec 29, 2020 - Mar 1, 2021
-14.81%
May 2, 2018 - Jun 18, 2018
#3N/A-10.05%
Jun 25, 2018 - Jul 9, 2018
#4N/A-6.73%
Apr 20, 2018 - Apr 27, 2018
#5N/A-5.13%
Jun 18, 2018 - Jun 25, 2018

Correlation

Correlation between GEG and SURF is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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