GEGGL vs GDOT

Comparison between Great Elm Group Inc (GEGGL, Company) and Green Dot Corp - Class A (GDOT, Company).

GEGGL vs GDOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEGGL(COMPANY)	GDOT(COMPANY)
Market Cap	$754M	$752M
Max Drawdown	41.68%	93.17%
Sharpe Ratio	0.70	0.61
5Y Beta	0.09	1.21
Industry	N/A	Credit Services
P/E Ratio	-55.65	-10.23
Forward P/E	N/A	23.75
PEG Ratio	N/A	-0.01
Dividend Yield	7.40%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.36%	7.01%
P/S Ratio	N/A	0.35
P/B Ratio	N/A	0.81

Market Cap

Winner

GEGGL

$754M

GDOT

$752M

Max Drawdown

Winner

GEGGL

41.68%

GDOT

93.17%

Sharpe Ratio

Winner

GEGGL

0.70

GDOT

0.61

5Y Beta

Winner

GEGGL

0.09

GDOT

1.21

Industry

GEGGL

N/A

GDOT

Credit Services

P/E Ratio

Winner

GEGGL

-55.65

GDOT

-10.23

Forward P/E

GEGGL

N/A

GDOT

23.75

PEG Ratio

GEGGL

N/A

GDOT

-0.01

Dividend Yield

GEGGL

7.40%

GDOT

N/A

Debt to Equity

GEGGL

0.00%

GDOT

0.00%

Free Cash Flow Yield

GEGGL

0.36%

Winner

GDOT

7.01%

P/S Ratio

GEGGL

N/A

GDOT

0.35

P/B Ratio

GEGGL

N/A

GDOT

0.81

GEGGL vs GDOT - Historical Returns

Returns include dividend reinvestment.

Period	GEGGL	GDOT
1 month	+0.20%	-1.92%
3 months	+2.10%	+8.85%
6 months	+4.01%	+9.21%
1 year	+11.66%	+29.43%
5 years(CAGR)	+8.72%	-21.96%
10 years(CAGR)	N/A	-5.76%
Max(CAGR)	+8.72%	-7.21%

Winner

GEGGL

+0.20%

GDOT

-1.92%

GEGGL

+2.10%

Winner

GDOT

+8.85%

GEGGL

+4.01%

Winner

GDOT

+9.21%

GEGGL

+11.66%

Winner

GDOT

+29.43%

5Y(CAGR)

Winner

GEGGL

+8.72%

GDOT

-21.96%

10Y(CAGR)

GEGGL

N/A

GDOT

-5.76%

Max(CAGR)

Winner

GEGGL

+8.72%

GDOT

-7.21%

GEGGL vs GDOT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GEGGL	GDOT
2026	+3.05%	+5.40%
2025	+8.38%	+21.19%
2024	+18.95%	+10.14%
2023	+55.94%	-37.14%
2022	-30.63%	-57.34%
2021	N/A	-35.17%
2020	N/A	+138.97%
2019	N/A	-70.25%
2018	N/A	+33.47%
2017	N/A	+155.01%
2016	N/A	+43.86%
2015	N/A	-19.27%
2014	N/A	-15.51%
2013	N/A	+102.01%
2012	N/A	-59.41%
2011	N/A	-43.77%
2010	N/A	+28.98%

GEGGL vs GDOT Drawdown Comparison

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

The maximum drawdown for GDOT was -93.17%, occurring on Mar 12, 2025. This drawdown has not yet recovered.

The current GEGGL drawdown is -1.31%. The current GDOT drawdown is -85.70%.

Rank	GEGGL	GDOT
#1	-38.36% Jun 21, 2022 - Aug 3, 2023	-93.17% Nov 8, 2018 - Mar 12, 2025
#2	-10.31% Sep 14, 2023 - Mar 1, 2024	-85.99% Dec 6, 2010 - Feb 22, 2018
#3	-7.18% Dec 17, 2024 - Jul 31, 2025	-20.26% Sep 14, 2018 - Nov 8, 2018
#4	-7.11% Aug 3, 2023 - Sep 11, 2023	-16.02% Sep 14, 2010 - Nov 2, 2010
#5	-4.71% Mar 1, 2024 - Apr 9, 2024	-12.25% Mar 26, 2018 - May 10, 2018
#6	-4.63% May 14, 2024 - Jul 2, 2024	-8.69% Jun 18, 2018 - Jul 12, 2018
#7	-4.49% Sep 20, 2024 - Oct 16, 2024	-6.16% Jul 25, 2018 - Aug 14, 2018
#8	-4.04% Apr 11, 2024 - Apr 26, 2024	-5.44% Aug 10, 2010 - Sep 2, 2010
#9	-3.94% Jun 4, 2026 - Jun 9, 2026	-5.42% Nov 3, 2010 - Nov 30, 2010
#10	-3.32% Apr 26, 2024 - May 14, 2024	-4.79% Mar 12, 2018 - Mar 26, 2018
#11	-3.29% Dec 17, 2025 - Mar 10, 2026	-3.33% May 21, 2018 - Jun 4, 2018
#12	-3.25% Aug 28, 2025 - Sep 15, 2025	-2.83% Jul 23, 2010 - Aug 9, 2010
#13	-3.23% Oct 2, 2025 - Dec 15, 2025	-2.32% Aug 22, 2018 - Sep 13, 2018
#14	-3.03% Aug 23, 2024 - Sep 13, 2024	-2.19% Jul 12, 2018 - Jul 18, 2018
#15	-2.94% Oct 16, 2024 - Dec 2, 2024	-2.02% Feb 26, 2018 - Mar 7, 2018

Correlation

Correlation between GEGGL and GDOT is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101