IDN vs GEG

Comparison between Intellicheck Inc (IDN, Company) and Great Elm Group Inc (GEG, Company).

IDN is from the Technology sector, while GEG is from the Financial Services sector.

5-Year PerformanceGEG has outperformed IDN, delivering a return of +0.9% compared to -13.1%

IDN vs GEG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDN(COMPANY)	GEG(COMPANY)
Market Cap	$83M	$83M
Max Drawdown	99.46%	64.03%
Sharpe Ratio	0.02	0.38
5Y Beta	1.00	0.25
Industry	Software - Application	Asset Management
P/E Ratio	37.19	-3.84
Forward P/E	61.35	42.73
PEG Ratio	1.31	-0.00
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.03%	12.01%
P/S Ratio	3.56	3.60
P/B Ratio	3.86	2.14

Market Cap

Winner

IDN

$83M

GEG

$83M

Max Drawdown

IDN

99.46%

Winner

GEG

64.03%

Sharpe Ratio

IDN

0.02

Winner

GEG

0.38

5Y Beta

IDN

1.00

Winner

GEG

0.25

Industry

IDN

Software - Application

GEG

Asset Management

P/E Ratio

IDN

37.19

Winner

GEG

-3.84

Forward P/E

IDN

61.35

Winner

GEG

42.73

PEG Ratio

IDN

1.31

Winner

GEG

-0.00

Debt to Equity

IDN

0.00%

GEG

0.00%

Free Cash Flow Yield

IDN

5.03%

Winner

GEG

12.01%

P/S Ratio

Winner

IDN

3.56

GEG

3.60

P/B Ratio

IDN

3.86

Winner

GEG

2.14

IDN vs GEG - Historical Returns

Returns include dividend reinvestment.

Period	IDN	GEG
1 month	-6.80%	+15.28%
3 months	-26.61%	+33.87%
6 months	-37.92%	+1.63%
1 year	-28.77%	+13.70%
5 years(CAGR)	-13.12%	+0.91%
10 years(CAGR)	+10.91%	N/A
Max(CAGR)	-10.69%	-5.16%

IDN

-6.80%

Winner

GEG

+15.28%

IDN

-26.61%

Winner

GEG

+33.87%

IDN

-37.92%

Winner

GEG

+1.63%

IDN

-28.77%

Winner

GEG

+13.70%

5Y(CAGR)

IDN

-13.12%

Winner

GEG

+0.91%

10Y(CAGR)

IDN

+10.91%

GEG

N/A

Max(CAGR)

IDN

-10.69%

Winner

GEG

-5.16%

IDN vs GEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IDN	GEG
2026	-37.82%	-1.97%
2025	+136.04%	+41.67%
2024	+57.30%	-5.28%
2023	-9.09%	-8.06%
2022	-63.50%	-1.94%
2021	-60.38%	-24.00%
2020	+50.07%	-13.51%
2019	+243.58%	N/A
2018	-15.42%	N/A
2017	-4.83%	N/A
2016	+135.04%	N/A
2015	-60.43%	N/A
2014	-32.75%	N/A
2013	-21.88%	N/A
2012	-22.62%	N/A
2011	-33.58%	N/A
2010	-62.05%	N/A
2009	+115.47%	N/A
2008	-47.45%	N/A
2007	-52.47%	N/A
2006	+68.67%	N/A
2005	-18.45%	N/A
2004	-43.32%	N/A
2003	+13.00%	N/A
2002	-60.57%	N/A
2001	+75.24%	N/A
2000	+4.82%	N/A
1999	+7.23%	N/A

IDN vs GEG Drawdown Comparison

The maximum drawdown for IDN was -99.46%, occurring on Oct 1, 2015. This drawdown has not yet recovered.

The maximum drawdown for GEG was -64.03%, occurring on May 2, 2022. This drawdown has not yet recovered.

The current IDN drawdown is -97.28%. The current GEG drawdown is -36.48%.

Rank	IDN	GEG
#1	-99.46% Dec 11, 2001 - Oct 1, 2015	-64.03% Mar 2, 2021 - May 2, 2022
#2	-73.33% Nov 7, 2000 - Oct 26, 2001	-18.62% Dec 29, 2020 - Mar 1, 2021
#3	-51.45% Jan 26, 2000 - Sep 29, 2000	N/A
#4	-26.17% Oct 3, 2000 - Oct 20, 2000	N/A
#5	-23.08% Dec 16, 1999 - Jan 26, 2000	N/A
#6	-14.81% Oct 31, 2001 - Dec 4, 2001	N/A
#7	-13.12% Oct 20, 2000 - Nov 7, 2000	N/A
#8	-12.79% Nov 26, 1999 - Dec 13, 1999	N/A
#9	-5.46% Nov 19, 1999 - Nov 26, 1999	N/A
#10	-2.60% Oct 29, 2001 - Oct 31, 2001	N/A
#11	-0.84% Dec 4, 2001 - Dec 6, 2001	N/A
#12	-0.27% Dec 7, 2001 - Dec 11, 2001	N/A