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GEGGL vs SPY

Comparison between Great Elm Group Inc (GEGGL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

GEGGL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GEGGL
$754M
Winner
SPY
$735B
Expense Ratio
GEGGL
N/A
SPY
0.09%
Max Drawdown
Winner
GEGGL
41.68%
SPY
56.47%
Sharpe Ratio
GEGGL
1.02
Winner
SPY
1.62
5Y Beta
Winner
GEGGL
0.08
SPY
1.00
P/E Ratio
Winner
GEGGL
-55.65
SPY
28.99
Forward P/E
GEGGL
N/A
SPY
22.37
Dividend Yield
GEGGL
7.40%
SPY
N/A
5Y Dividends CAGR
GEGGL
N/A
SPY
5.43%
5Y EPS CAGR
GEGGL
N/A
SPY
26.05%
Debt to Equity
Winner
GEGGL
0.00%
SPY
32.40%
Free Cash Flow Yield
GEGGL
0.36%
SPY
N/A
P/S Ratio
GEGGL
N/A
SPY
3.74
P/B Ratio
GEGGL
N/A
SPY
5.61

GEGGL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GEGGL
+2.08%
SPY
+1.90%
3M
GEGGL
+3.88%
Winner
SPY
+8.55%
6M
GEGGL
+4.85%
Winner
SPY
+8.18%
1Y
GEGGL
+15.08%
Winner
SPY
+25.79%
5Y(CAGR)
GEGGL
N/A
SPY
+13.32%
10Y(CAGR)
GEGGL
N/A
SPY
+15.19%
Max(CAGR)
Winner
GEGGL
+8.87%
SPY
+8.47%

GEGGL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGEGGLSPY
2026+2.46%+8.26%
2025+8.38%+18.00%
2024+18.95%+25.59%
2023+55.94%+26.72%
2022-30.63%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GEGGL vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GEGGL drawdown is -1.88%. The current SPY drawdown is -2.90%.

RankGEGGLSPY
#1-38.36%
Jun 21, 2022 - Aug 3, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-10.31%
Sep 14, 2023 - Mar 1, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-7.18%
Dec 17, 2024 - Jul 31, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.11%
Aug 3, 2023 - Sep 11, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.71%
Mar 1, 2024 - Apr 9, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.63%
May 14, 2024 - Jul 2, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.49%
Sep 20, 2024 - Oct 16, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.04%
Apr 11, 2024 - Apr 26, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.32%
Apr 26, 2024 - May 14, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.29%
Dec 17, 2025 - Mar 10, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.25%
Aug 28, 2025 - Sep 15, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.23%
Oct 2, 2025 - Dec 15, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.03%
Aug 23, 2024 - Sep 13, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.94%
Oct 16, 2024 - Dec 2, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.87%
Jul 2, 2024 - Aug 12, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GEGGL and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

GEGGL vs SPY dividend yield comparison.

YearGEGGLSPY
20261.81%0.24%
20257.38%1.07%
20247.49%1.21%
20238.63%1.40%
20225.70%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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