GEGGL vs FPH

Comparison between Great Elm Group Inc (GEGGL, Company) and Five Point Holdings LLC - Class A (FPH, Company).

GEGGL vs FPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEGGL(COMPANY)	FPH(COMPANY)
Market Cap	$754M	$755M
Max Drawdown	41.68%	87.96%
Sharpe Ratio	0.90	-0.23
5Y Beta	0.08	0.69
Industry	N/A	Real Estate - Development
P/E Ratio	-55.65	16.53
Forward P/E	N/A	11.30
PEG Ratio	N/A	0.00
Dividend Yield	7.40%	N/A
5Y EPS CAGR	N/A	57.24%
Debt to Equity	0.00%	56.00%
Free Cash Flow Yield	0.36%	-0.15%
P/S Ratio	N/A	6.78
P/B Ratio	N/A	0.43

Market Cap

GEGGL

$754M

Winner

FPH

$755M

Max Drawdown

Winner

GEGGL

41.68%

FPH

87.96%

Sharpe Ratio

Winner

GEGGL

0.90

FPH

-0.23

5Y Beta

Winner

GEGGL

0.08

FPH

0.69

Industry

GEGGL

N/A

FPH

Real Estate - Development

P/E Ratio

Winner

GEGGL

-55.65

FPH

16.53

Forward P/E

GEGGL

N/A

FPH

11.30

PEG Ratio

GEGGL

N/A

FPH

0.00

Dividend Yield

GEGGL

7.40%

FPH

N/A

5Y EPS CAGR

GEGGL

N/A

FPH

57.24%

Debt to Equity

Winner

GEGGL

0.00%

FPH

56.00%

Free Cash Flow Yield

Winner

GEGGL

0.36%

FPH

-0.15%

P/S Ratio

GEGGL

N/A

FPH

6.78

P/B Ratio

GEGGL

N/A

FPH

0.43

GEGGL vs FPH - Historical Returns

Returns include dividend reinvestment.

Period	GEGGL	FPH
1 month	+1.48%	+7.97%
3 months	+1.68%	+0.78%
6 months	+4.44%	-8.20%
1 year	+15.09%	-8.04%
5 years(CAGR)	N/A	-8.75%
10 years(CAGR)	N/A	-11.12%
Max(CAGR)	+8.62%	-11.12%

GEGGL

+1.48%

Winner

FPH

+7.97%

Winner

GEGGL

+1.68%

FPH

+0.78%

Winner

GEGGL

+4.44%

FPH

-8.20%

Winner

GEGGL

+15.09%

FPH

-8.04%

5Y(CAGR)

GEGGL

N/A

FPH

-8.75%

10Y(CAGR)

GEGGL

N/A

FPH

-11.12%

Max(CAGR)

Winner

GEGGL

+8.62%

FPH

-11.12%

GEGGL vs FPH - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GEGGL	FPH
2026	+1.72%	-5.33%
2025	+8.38%	+48.67%
2024	+18.95%	+20.77%
2023	+55.94%	+33.48%
2022	-30.63%	-64.80%
2021	N/A	+23.40%
2020	N/A	-19.59%
2019	N/A	+0.72%
2018	N/A	-50.68%
2017	N/A	-6.25%

GEGGL vs FPH Drawdown Comparison

The maximum drawdown for GEGGL was -38.36%, occurring on Dec 7, 2022. Recovery took 281 trading sessions.

The maximum drawdown for FPH was -87.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current GEGGL drawdown is -2.59%. The current FPH drawdown is -68.69%.

Rank	GEGGL	FPH
#1	-38.36% Jun 21, 2022 - Aug 3, 2023	-87.96% May 15, 2017 - Dec 28, 2022
#2	-10.31% Sep 14, 2023 - Mar 1, 2024	N/A
#3	-7.18% Dec 17, 2024 - Jul 31, 2025	N/A
#4	-7.11% Aug 3, 2023 - Sep 11, 2023	N/A
#5	-4.71% Mar 1, 2024 - Apr 9, 2024	N/A
#6	-4.63% May 14, 2024 - Jul 2, 2024	N/A
#7	-4.49% Sep 20, 2024 - Oct 16, 2024	N/A
#8	-4.04% Apr 11, 2024 - Apr 26, 2024	N/A
#9	-3.94% Jun 4, 2026 - Jun 9, 2026	N/A
#10	-3.32% Apr 26, 2024 - May 14, 2024	N/A
#11	-3.29% Dec 17, 2025 - Mar 10, 2026	N/A
#12	-3.25% Aug 28, 2025 - Sep 15, 2025	N/A
#13	-3.23% Oct 2, 2025 - Dec 15, 2025	N/A
#14	-3.03% Aug 23, 2024 - Sep 13, 2024	N/A
#15	-2.94% Oct 16, 2024 - Dec 2, 2024	N/A