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GEGGL vs TMQ

Comparison between Great Elm Group Inc (GEGGL, Company) and Trilogy Metals Inc (TMQ, Company).

GEGGL vs TMQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GEGGL
$754M
TMQ
$753M
Max Drawdown
Winner
GEGGL
41.68%
TMQ
96.55%
Sharpe Ratio
GEGGL
1.02
Winner
TMQ
1.07
5Y Beta
Winner
GEGGL
0.08
TMQ
1.35
Industry
GEGGL
N/A
TMQ
Other Industrial Metals & Mining
P/E Ratio
Winner
GEGGL
-55.65
TMQ
-50.22
PEG Ratio
GEGGL
N/A
TMQ
-2.01
Dividend Yield
GEGGL
7.40%
TMQ
N/A
5Y EPS CAGR
GEGGL
N/A
TMQ
-17.82%
Debt to Equity
GEGGL
0.00%
TMQ
0.00%
Free Cash Flow Yield
Winner
GEGGL
0.36%
TMQ
-0.70%
P/B Ratio
GEGGL
N/A
TMQ
6.22

GEGGL vs TMQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GEGGL
+2.08%
TMQ
-9.48%
3M
Winner
GEGGL
+3.88%
TMQ
-2.55%
6M
Winner
GEGGL
+4.85%
TMQ
-18.03%
1Y
GEGGL
+15.08%
Winner
TMQ
+189.39%
5Y(CAGR)
GEGGL
N/A
TMQ
+5.02%
10Y(CAGR)
GEGGL
N/A
TMQ
+22.78%
Max(CAGR)
Winner
GEGGL
+8.87%
TMQ
-1.49%

GEGGL vs TMQ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearGEGGLTMQ
2026+2.46%-16.78%
2025+8.38%+262.18%
2024+18.95%+171.28%
2023+55.94%-24.56%
2022-30.63%-67.65%
2021N/A-17.91%
2020N/A-23.37%
2019N/A+44.44%
2018N/A+46.61%
2017N/A+114.61%
2016N/A+83.67%
2015N/A-48.99%
2014N/A-67.97%
2013N/A-23.62%
2012N/A-61.65%

GEGGL vs TMQ Drawdown Comparison

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

The maximum drawdown for TMQ was -96.55%, occurring on Jan 20, 2016. Recovery took 3382 trading sessions.

The current GEGGL drawdown is -1.88%. The current TMQ drawdown is -63.96%.

RankGEGGLTMQ
#1-38.36%
Jun 21, 2022 - Aug 3, 2023
-96.55%
Apr 25, 2012 - Oct 7, 2025
#2-10.31%
Sep 14, 2023 - Mar 1, 2024
-69.62%
Oct 14, 2025 - Mar 20, 2026
#3-7.18%
Dec 17, 2024 - Jul 31, 2025
-9.47%
Oct 9, 2025 - Oct 13, 2025
#4-7.11%
Aug 3, 2023 - Sep 11, 2023
-2.92%
Oct 7, 2025 - Oct 9, 2025
#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
#9-3.32%
Apr 26, 2024 - May 14, 2024
N/A
#10-3.29%
Dec 17, 2025 - Mar 10, 2026
N/A
#11-3.25%
Aug 28, 2025 - Sep 15, 2025
N/A
#12-3.23%
Oct 2, 2025 - Dec 15, 2025
N/A
#13-3.03%
Aug 23, 2024 - Sep 13, 2024
N/A
#14-2.94%
Oct 16, 2024 - Dec 2, 2024
N/A
#15-2.87%
Jul 2, 2024 - Aug 12, 2024
N/A

Correlation

Correlation between GEGGL and TMQ is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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