GEGGL vs HDL

Comparison between Great Elm Group Inc (GEGGL, Company) and Super Hi International Holding Ltd (HDL, Company).

GEGGL vs HDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEGGL(COMPANY)	HDL(COMPANY)
Market Cap	$754M	$752M
Max Drawdown	41.68%	59.17%
Sharpe Ratio	0.81	-0.93
5Y Beta	0.09	0.29
Industry	N/A	Restaurants
P/E Ratio	-55.65	26.44
Dividend Yield	7.40%	N/A
Debt to Equity	0.00%	57.35%
Free Cash Flow Yield	0.36%	10.72%
P/S Ratio	N/A	0.86
P/B Ratio	N/A	1.88

Market Cap

Winner

GEGGL

$754M

HDL

$752M

Max Drawdown

Winner

GEGGL

41.68%

HDL

59.17%

Sharpe Ratio

Winner

GEGGL

0.81

HDL

-0.93

5Y Beta

Winner

GEGGL

0.09

HDL

0.29

Industry

GEGGL

N/A

HDL

Restaurants

P/E Ratio

Winner

GEGGL

-55.65

HDL

26.44

Dividend Yield

GEGGL

7.40%

HDL

N/A

Debt to Equity

Winner

GEGGL

0.00%

HDL

57.35%

Free Cash Flow Yield

GEGGL

0.36%

Winner

HDL

10.72%

P/S Ratio

GEGGL

N/A

HDL

0.86

P/B Ratio

GEGGL

N/A

HDL

1.88

GEGGL vs HDL - Historical Returns

Returns include dividend reinvestment.

Period	GEGGL	HDL
1 month	+0.64%	+4.40%
3 months	+3.09%	-8.59%
6 months	+3.93%	-19.54%
1 year	+11.89%	-30.44%
5 years(CAGR)	+8.81%	N/A
Max(CAGR)	+8.81%	-21.21%

GEGGL

+0.64%

Winner

HDL

+4.40%

Winner

GEGGL

+3.09%

HDL

-8.59%

Winner

GEGGL

+3.93%

HDL

-19.54%

Winner

GEGGL

+11.89%

HDL

-30.44%

5Y(CAGR)

GEGGL

+8.81%

HDL

N/A

Max(CAGR)

Winner

GEGGL

+8.81%

HDL

-21.21%

GEGGL vs HDL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	GEGGL	HDL
2026	+3.26%	-19.15%
2025	+8.38%	-44.39%
2024	+18.95%	+29.03%
2023	+55.94%	N/A
2022	-30.63%	N/A

GEGGL vs HDL Drawdown Comparison

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

The maximum drawdown for HDL was -59.17%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current GEGGL drawdown is -1.11%. The current HDL drawdown is -54.75%.

Rank	GEGGL	HDL
#1	-38.36% Jun 21, 2022 - Aug 3, 2023	-59.17% Dec 20, 2024 - Jun 25, 2026
#2	-10.31% Sep 14, 2023 - Mar 1, 2024	-37.46% May 17, 2024 - Dec 6, 2024
#3	-7.18% Dec 17, 2024 - Jul 31, 2025	-2.50% Dec 17, 2024 - Dec 19, 2024
#4	-7.11% Aug 3, 2023 - Sep 11, 2023	-2.29% Dec 9, 2024 - Dec 11, 2024
#5	-4.71% Mar 1, 2024 - Apr 9, 2024	-1.00% Dec 13, 2024 - Dec 17, 2024
#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

Correlation

Correlation between GEGGL and HDL is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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