QUAD vs GECCI

Comparison between Quad/Graphics Inc - Class A (QUAD, Company) and Great Elm Capital Corp (GECCI, Company).

QUAD vs GECCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QUAD(COMPANY)	GECCI(COMPANY)
Market Cap	$353M	$353M
Max Drawdown	95.72%	3.35%
Sharpe Ratio	0.92	1.09
5Y Beta	0.89	0.02
Industry	Specialty Business Services	N/A
P/E Ratio	15.97	-12.08
Forward P/E	6.28	N/A
PEG Ratio	0.84	N/A
Dividend Yield	4.31%	8.30%
Debt to Equity	342.18%	0.00%
Free Cash Flow Yield	12.47%	-0.80%
P/S Ratio	0.16	N/A
P/B Ratio	2.96	N/A

Market Cap

QUAD

$353M

Winner

GECCI

$353M

Max Drawdown

QUAD

95.72%

Winner

GECCI

3.35%

Sharpe Ratio

QUAD

0.92

Winner

GECCI

1.09

5Y Beta

QUAD

0.89

Winner

GECCI

0.02

Industry

QUAD

Specialty Business Services

GECCI

N/A

P/E Ratio

QUAD

15.97

Winner

GECCI

-12.08

Forward P/E

QUAD

6.28

GECCI

N/A

PEG Ratio

QUAD

0.84

GECCI

N/A

Dividend Yield

QUAD

4.31%

Winner

GECCI

8.30%

Debt to Equity

QUAD

342.18%

Winner

GECCI

0.00%

Free Cash Flow Yield

Winner

QUAD

12.47%

GECCI

-0.80%

P/S Ratio

QUAD

0.16

GECCI

N/A

P/B Ratio

QUAD

2.96

GECCI

N/A

QUAD vs GECCI - Historical Returns

Returns include dividend reinvestment.

Period	QUAD	GECCI
1 month	+2.91%	+0.71%
3 months	+10.11%	+2.13%
6 months	+26.87%	+3.86%
1 year	+45.95%	+9.67%
5 years(CAGR)	+18.28%	N/A
10 years(CAGR)	-5.70%	N/A
Max(CAGR)	-6.36%	+9.48%

Winner

QUAD

+2.91%

GECCI

+0.71%

Winner

QUAD

+10.11%

GECCI

+2.13%

Winner

QUAD

+26.87%

GECCI

+3.86%

Winner

QUAD

+45.95%

GECCI

+9.67%

5Y(CAGR)

QUAD

+18.28%

GECCI

N/A

10Y(CAGR)

QUAD

-5.70%

GECCI

N/A

Max(CAGR)

QUAD

-6.36%

Winner

GECCI

+9.48%

QUAD vs GECCI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	QUAD	GECCI
2026	+31.89%	+3.31%
2025	-0.66%	+8.81%
2024	+35.77%	+8.27%
2023	+24.03%	N/A
2022	+0.74%	N/A
2021	+8.11%	N/A
2020	-20.86%	N/A
2019	-58.62%	N/A
2018	-43.78%	N/A
2017	-7.33%	N/A
2016	+217.82%	N/A
2015	-55.65%	N/A
2014	-5.75%	N/A
2013	+34.44%	N/A
2012	+49.04%	N/A
2011	-65.59%	N/A
2010	-14.04%	N/A

QUAD vs GECCI Drawdown Comparison

The maximum drawdown for QUAD was -91.71%, occurring on Apr 2, 2020. This drawdown has not yet recovered.

The maximum drawdown for GECCI was -2.33%, occurring on Oct 14, 2024. Recovery took 74 trading sessions.

The current QUAD drawdown is -66.73%. The current GECCI drawdown is -0.23%.

Rank	QUAD	GECCI
#1	-91.71% Feb 23, 2018 - Apr 2, 2020	-2.33% Sep 13, 2024 - Dec 30, 2024
#2	-76.43% Sep 24, 2010 - Feb 23, 2018	-1.68% Apr 2, 2025 - May 21, 2025
#3	-16.97% Jul 7, 2010 - Sep 24, 2010	-1.49% Apr 2, 2026 - Apr 22, 2026
#4	N/A	-1.33% Sep 19, 2025 - Dec 2, 2025
#5	N/A	-1.11% Mar 19, 2026 - Apr 2, 2026
#6	N/A	-1.03% Jul 2, 2024 - Aug 15, 2024
#7	N/A	-0.98% Apr 22, 2026 - May 4, 2026
#8	N/A	-0.82% Feb 25, 2025 - Mar 4, 2025
#9	N/A	-0.79% May 21, 2025 - Jun 9, 2025
#10	N/A	-0.78% Mar 9, 2026 - Mar 16, 2026
#11	N/A	-0.66% Dec 31, 2024 - Jan 30, 2025
#12	N/A	-0.63% Jul 22, 2025 - Aug 12, 2025
#13	N/A	-0.59% Dec 19, 2025 - Jan 12, 2026
#14	N/A	-0.55% Mar 4, 2025 - Mar 14, 2025
#15	N/A	-0.55% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between QUAD and GECCI is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2011 - 2026)

QUAD vs GECCI dividend yield comparison.

Year	QUAD	GECCI
2026	2.68%	2.09%
2025	4.78%	8.46%
2024	2.87%	5.95%
2020	3.93%	0.00%
2019	22.48%	0.00%
2018	9.74%	0.00%
2017	5.31%	0.00%
2016	4.46%	0.00%
2015	12.90%	0.00%
2014	5.23%	0.00%
2013	4.41%	0.00%
2012	14.71%	0.00%
2011	4.18%	0.00%