RGS vs GECC

Comparison between Regis Corporation (RGS, Company) and Great Elm Capital Corp (GECC, Company).

RGS is from the Consumer Cyclical sector, while GECC is from the Financial Services sector.

5-Year PerformanceGECC has outperformed RGS, delivering a return of -9.8% compared to -29.9%

RGS vs GECC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGS(COMPANY)	GECC(COMPANY)
Market Cap	$73M	$73M
Max Drawdown	99.56%	93.45%
Sharpe Ratio	0.67	-1.18
5Y Beta	0.94	0.34
Industry	Personal Services	Asset Management
P/E Ratio	0.60	-2.39
Forward P/E	31.15	7.67
PEG Ratio	0.04	0.00
Dividend Yield	N/A	26.80%
5Y Dividends CAGR	13.40%	-19.53%
Debt to Equity	60.87%	0.00%
Free Cash Flow Yield	18.93%	36.61%
P/S Ratio	0.32	1.54
P/B Ratio	0.39	0.68

Market Cap

Winner

RGS

$73M

GECC

$73M

Max Drawdown

RGS

99.56%

Winner

GECC

93.45%

Sharpe Ratio

Winner

RGS

0.67

GECC

-1.18

5Y Beta

RGS

0.94

Winner

GECC

0.34

Industry

RGS

Personal Services

GECC

Asset Management

P/E Ratio

RGS

0.60

Winner

GECC

-2.39

Forward P/E

RGS

31.15

Winner

GECC

7.67

PEG Ratio

RGS

0.04

Winner

GECC

0.00

Dividend Yield

RGS

N/A

GECC

26.80%

5Y Dividends CAGR

Winner

RGS

13.40%

GECC

-19.53%

Debt to Equity

RGS

60.87%

Winner

GECC

0.00%

Free Cash Flow Yield

RGS

18.93%

Winner

GECC

36.61%

P/S Ratio

Winner

RGS

0.32

GECC

1.54

P/B Ratio

Winner

RGS

0.39

GECC

0.68

RGS vs GECC - Historical Returns

Returns include dividend reinvestment.

Period	RGS	GECC
1 month	+1.27%	-5.62%
3 months	+1.66%	+1.76%
6 months	+10.25%	-15.61%
1 year	+28.03%	-40.71%
5 years(CAGR)	-29.88%	-9.80%
10 years(CAGR)	-20.48%	-10.92%
Max(CAGR)	-8.96%	-10.92%

Winner

RGS

+1.27%

GECC

-5.62%

RGS

+1.66%

Winner

GECC

+1.76%

Winner

RGS

+10.25%

GECC

-15.61%

Winner

RGS

+28.03%

GECC

-40.71%

5Y(CAGR)

RGS

-29.88%

Winner

GECC

-9.80%

10Y(CAGR)

RGS

-20.48%

Winner

GECC

-10.92%

Max(CAGR)

Winner

RGS

-8.96%

GECC

-10.92%

RGS vs GECC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RGS	GECC
2026	+2.99%	-12.66%
2025	+16.94%	-24.65%
2024	+163.26%	+14.23%
2023	-62.80%	+46.02%
2022	-31.84%	-47.14%
2021	-80.56%	-0.56%
2020	-44.90%	-35.95%
2019	+4.32%	+10.17%
2018	+8.31%	-12.69%
2017	+2.20%	-6.66%
2016	+2.69%	-4.16%
2015	-15.37%	N/A
2014	+16.23%	N/A
2013	-13.92%	N/A
2012	+3.39%	N/A
2011	-0.71%	N/A
2010	+5.19%	N/A
2009	+8.25%	N/A
2008	-46.86%	N/A
2007	-29.62%	N/A
2006	+0.28%	N/A
2005	-15.48%	N/A
2004	+17.70%	N/A
2003	+51.16%	N/A
2002	+6.03%	N/A
2001	+79.69%	N/A
2000	-19.90%	N/A
1999	+0.15%	N/A

RGS vs GECC Drawdown Comparison

The maximum drawdown for RGS was -99.52%, occurring on Jun 6, 2024. This drawdown has not yet recovered.

The maximum drawdown for GECC was -73.68%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current RGS drawdown is -96.80%. The current GECC drawdown is -67.47%.

Rank	RGS	GECC
#1	-99.52% Dec 29, 2004 - Jun 6, 2024	-73.68% Nov 4, 2016 - Sep 27, 2022
#2	-52.78% Nov 19, 1999 - Nov 21, 2001	N/A
#3	-27.97% May 2, 2002 - Jul 8, 2003	N/A
#4	-16.20% Apr 22, 2004 - Nov 17, 2004	N/A
#5	-13.30% Dec 19, 2001 - Mar 19, 2002	N/A
#6	-9.53% Sep 4, 2003 - Oct 8, 2003	N/A
#7	-6.99% Dec 1, 2003 - Jan 20, 2004	N/A
#8	-6.08% Mar 21, 2002 - Apr 10, 2002	N/A
#9	-5.44% Jul 9, 2003 - Jul 30, 2003	N/A
#10	-5.17% Oct 9, 2003 - Oct 29, 2003	N/A
#11	-5.05% Mar 8, 2004 - Apr 1, 2004	N/A
#12	-4.55% Jul 30, 2003 - Aug 13, 2003	N/A
#13	-4.18% Nov 17, 2004 - Dec 29, 2004	N/A
#14	-3.83% Feb 2, 2004 - Feb 24, 2004	N/A
#15	-3.57% Nov 2, 1999 - Nov 15, 1999	N/A

Correlation

Correlation between RGS and GECC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

RGS vs GECC dividend yield comparison.

Year	RGS	GECC
2026	0.00%	14.95%
2025	0.00%	21.01%
2024	0.00%	13.19%
2023	0.00%	14.09%
2022	0.00%	23.52%
2021	0.00%	12.99%
2020	0.00%	31.60%
2019	0.00%	13.45%
2018	0.00%	12.69%
2017	0.00%	10.12%
2016	0.00%	1.42%
2013	1.65%	0.00%
2012	1.42%	0.00%
2011	1.45%	0.00%
2010	0.96%	0.00%
2009	1.03%	0.00%
2008	1.10%	0.00%
2007	0.57%	0.00%
2006	0.40%	0.00%
2005	0.41%	0.00%
2004	0.35%	0.00%
2003	0.30%	0.00%
2002	0.46%	0.00%
2001	0.47%	0.00%
2000	0.83%	0.00%
1999	0.16%	0.00%