GEGGL vs IBTA
Comparison between Great Elm Group Inc (GEGGL, Company) and Ibotta Inc - Class A (IBTA, Company).
GEGGL vs IBTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GEGGL
$754M
IBTA
$753M
Max Drawdown
Winner
GEGGL
41.68%
IBTA
82.48%
Sharpe Ratio
Winner
GEGGL
0.81
IBTA
0.12
5Y Beta
Winner
GEGGL
0.09
IBTA
1.07
Industry
GEGGL
N/A
IBTA
Software - Application
P/E Ratio
GEGGL
-55.65
Winner
IBTA
-116.62
Forward P/E
GEGGL
N/A
IBTA
153.85
Dividend Yield
GEGGL
7.40%
IBTA
N/A
Debt to Equity
GEGGL
0.00%
IBTA
0.00%
Free Cash Flow Yield
GEGGL
0.36%
Winner
IBTA
11.20%
P/S Ratio
GEGGL
N/A
IBTA
2.08
P/B Ratio
GEGGL
N/A
IBTA
2.89
GEGGL vs IBTA - Historical Returns
Returns include dividend reinvestment.
1M
GEGGL
+0.64%
Winner
IBTA
+8.48%
3M
Winner
GEGGL
+3.09%
IBTA
-9.99%
6M
GEGGL
+3.93%
Winner
IBTA
+37.72%
1Y
Winner
GEGGL
+11.89%
IBTA
-14.15%
5Y(CAGR)
GEGGL
+8.81%
IBTA
N/A
Max(CAGR)
Winner
GEGGL
+8.81%
IBTA
-40.88%
GEGGL vs IBTA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GEGGL | IBTA |
|---|---|---|
| 2026 | +3.26% | +38.56% |
| 2025 | +8.38% | -65.89% |
| 2024 | +18.95% | -36.97% |
| 2023 | +55.94% | N/A |
| 2022 | -30.63% | N/A |
GEGGL vs IBTA Drawdown Comparison
The maximum drawdown for GEGGL was -38.36%, occurring on Dec 7, 2022. Recovery took 281 trading sessions.
The maximum drawdown for IBTA was -82.48%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current GEGGL drawdown is -1.11%. The current IBTA drawdown is -71.13%.
| Rank | GEGGL | IBTA |
|---|---|---|
| #1 | -38.36% Jun 21, 2022 - Aug 3, 2023 | -82.48% Apr 23, 2024 - Feb 5, 2026 |
| #2 | -10.31% Sep 14, 2023 - Mar 1, 2024 | -5.08% Apr 18, 2024 - Apr 23, 2024 |
| #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 |
Correlation
Correlation between GEGGL and IBTA is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.85
-101
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