PHOE vs GECCO
Comparison between Phoenix Asia Holdings Ltd (PHOE, Company) and Great Elm Capital Corp (GECCO, Company).
PHOE vs GECCO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PHOE
$351M
GECCO
$351M
Max Drawdown
PHOE
92.47%
Winner
GECCO
10.19%
Sharpe Ratio
Winner
PHOE
1.07
GECCO
0.26
5Y Beta
Winner
PHOE
-2.40
GECCO
0.02
Industry
PHOE
Engineering & Construction
GECCO
N/A
P/E Ratio
PHOE
342.19
Winner
GECCO
-12.00
Dividend Yield
PHOE
N/A
GECCO
5.87%
Debt to Equity
PHOE
0.00%
GECCO
0.00%
Free Cash Flow Yield
Winner
PHOE
0.32%
GECCO
-0.80%
P/S Ratio
PHOE
53.48
GECCO
N/A
P/B Ratio
PHOE
50.60
GECCO
N/A
PHOE vs GECCO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PHOE
+3.00%
GECCO
+0.00%
3M
Winner
PHOE
+14.19%
GECCO
+1.12%
6M
Winner
PHOE
+3.19%
GECCO
+2.49%
1Y
Winner
PHOE
+122.37%
GECCO
+5.48%
5Y(CAGR)
PHOE
N/A
GECCO
+6.21%
Max(CAGR)
Winner
PHOE
+263.45%
GECCO
+6.17%
PHOE vs GECCO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PHOE | GECCO |
|---|---|---|
| 2026 | +1.60% | +2.49% |
| 2025 | +338.36% | +6.85% |
| 2024 | N/A | +7.59% |
| 2023 | N/A | +7.73% |
| 2022 | N/A | -1.34% |
| 2021 | N/A | +6.14% |
PHOE vs GECCO Drawdown Comparison
The maximum drawdown for PHOE was -92.47%, occurring on Feb 11, 2026. This drawdown has not yet recovered.
The maximum drawdown for GECCO was -6.96%, occurring on Jul 16, 2025. This drawdown has not yet recovered.
The current PHOE drawdown is -87.61%. The current GECCO drawdown is -1.63%.
| Rank | PHOE | GECCO |
|---|---|---|
| #1 | -92.47% Jan 30, 2026 - Feb 11, 2026 | -6.96% Jun 10, 2025 - Jul 16, 2025 |
| #2 | -44.96% Oct 23, 2025 - Jan 30, 2026 | -5.28% Sep 16, 2022 - Jun 28, 2023 |
| #3 | -40.08% Jun 24, 2025 - Oct 3, 2025 | -4.39% Mar 28, 2025 - Jun 10, 2025 |
| #4 | -30.12% Oct 7, 2025 - Oct 17, 2025 | -4.24% Jul 17, 2023 - Sep 8, 2023 |
| #5 | -29.59% Apr 25, 2025 - May 27, 2025 | -3.74% Jan 31, 2022 - Aug 18, 2022 |
| #6 | -8.83% May 27, 2025 - Jun 12, 2025 | -3.04% Sep 18, 2023 - Nov 17, 2023 |
| #7 | -0.12% Oct 17, 2025 - Oct 21, 2025 | -2.56% Nov 17, 2023 - Dec 18, 2023 |
| #8 | -0.08% Oct 3, 2025 - Oct 7, 2025 | -2.41% Jan 19, 2024 - Mar 14, 2024 |
| #9 | N/A | -2.31% Dec 29, 2023 - Jan 19, 2024 |
| #10 | N/A | -2.27% Sep 27, 2021 - Dec 15, 2021 |
| #11 | N/A | -2.25% Apr 9, 2024 - Jun 10, 2024 |
| #12 | N/A | -2.04% Jun 28, 2023 - Jul 17, 2023 |
| #13 | N/A | -1.94% Jan 28, 2025 - Mar 4, 2025 |
| #14 | N/A | -1.80% Aug 16, 2024 - Sep 20, 2024 |
| #15 | N/A | -1.74% Sep 8, 2023 - Sep 18, 2023 |
Correlation
Correlation between PHOE and GECCO is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
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