REAL vs GECCO

Comparison between Therealreal Inc (REAL, Company) and Great Elm Capital Corp (GECCO, Company).

5-Year PerformanceGECCO has outperformed REAL, delivering a return of +6.2% compared to -12.4%

REAL vs GECCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REAL(COMPANY)	GECCO(COMPANY)
Market Cap	$351M	$351M
Max Drawdown	96.44%	10.19%
Sharpe Ratio	0.93	0.25
5Y Beta	2.02	0.02
Industry	Luxury Goods	N/A
P/E Ratio	-4.80	-12.00
Forward P/E	149.25	N/A
PEG Ratio	0.00	N/A
Dividend Yield	N/A	5.87%
5Y EPS CAGR	-18.09%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.29%	-0.80%
P/S Ratio	2.14	N/A
P/B Ratio	5.30	N/A

Market Cap

REAL

$351M

Winner

GECCO

$351M

Max Drawdown

REAL

96.44%

Winner

GECCO

10.19%

Sharpe Ratio

Winner

REAL

0.93

GECCO

0.25

5Y Beta

REAL

2.02

Winner

GECCO

0.02

Industry

REAL

Luxury Goods

GECCO

N/A

P/E Ratio

REAL

-4.80

Winner

GECCO

-12.00

Forward P/E

REAL

149.25

GECCO

N/A

PEG Ratio

REAL

0.00

GECCO

N/A

Dividend Yield

REAL

N/A

GECCO

5.87%

5Y EPS CAGR

REAL

-18.09%

GECCO

N/A

Debt to Equity

REAL

0.00%

GECCO

0.00%

Free Cash Flow Yield

REAL

-1.29%

Winner

GECCO

-0.80%

P/S Ratio

REAL

2.14

GECCO

N/A

P/B Ratio

REAL

5.30

GECCO

N/A

REAL vs GECCO - Historical Returns

Returns include dividend reinvestment.

Period	REAL	GECCO
1 month	-30.27%	+0.44%
3 months	-21.99%	+1.71%
6 months	-36.55%	+2.45%
1 year	+59.25%	+6.16%
5 years(CAGR)	-12.38%	+6.25%
Max(CAGR)	-15.65%	+6.25%

REAL

-30.27%

Winner

GECCO

+0.44%

REAL

-21.99%

Winner

GECCO

+1.71%

REAL

-36.55%

Winner

GECCO

+2.45%

Winner

REAL

+59.25%

GECCO

+6.16%

5Y(CAGR)

REAL

-12.38%

Winner

GECCO

+6.25%

Max(CAGR)

REAL

-15.65%

Winner

GECCO

+6.25%

REAL vs GECCO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	REAL	GECCO
2026	-43.86%	+2.49%
2025	+60.37%	+6.85%
2024	+454.82%	+7.59%
2023	+84.40%	+7.73%
2022	-89.55%	-1.34%
2021	-44.42%	+6.14%
2020	+9.35%	N/A
2019	-34.78%	N/A

REAL vs GECCO Drawdown Comparison

The maximum drawdown for REAL was -96.44%, occurring on May 2, 2023. 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 REAL drawdown is -69.31%. The current GECCO drawdown is -1.63%.

Rank	REAL	GECCO
#1	-96.44% Jun 28, 2019 - May 2, 2023	-6.96% Jun 10, 2025 - Jul 16, 2025
#2	N/A	-5.28% Sep 16, 2022 - Jun 28, 2023
#3	N/A	-4.39% Mar 28, 2025 - Jun 10, 2025
#4	N/A	-4.24% Jul 17, 2023 - Sep 8, 2023
#5	N/A	-3.74% Jan 31, 2022 - Aug 18, 2022
#6	N/A	-3.04% Sep 18, 2023 - Nov 17, 2023
#7	N/A	-2.56% Nov 17, 2023 - Dec 18, 2023
#8	N/A	-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