ROC vs GECC

Comparison between Rank One Computing Corp (ROC, Company) and Great Elm Capital Corp (GECC, Company).

ROC vs GECC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROC(COMPANY)	GECC(COMPANY)
Market Cap	$82M	$82M
Max Drawdown	42.00%	93.45%
Sharpe Ratio	-0.46	-0.80
5Y Beta	0.45	0.34
Industry	Investment Holding Companies	Asset Management
P/E Ratio	-24.07	-2.15
Forward P/E	N/A	8.20
PEG Ratio	-0.09	N/A
Dividend Yield	N/A	27.10%
5Y Dividends CAGR	N/A	-19.53%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.22%	36.67%
P/S Ratio	4.98	N/A
P/B Ratio	4.45	N/A

Market Cap

Winner

ROC

$82M

GECC

$82M

Max Drawdown

Winner

ROC

42.00%

GECC

93.45%

Sharpe Ratio

Winner

ROC

-0.46

GECC

-0.80

5Y Beta

ROC

0.45

Winner

GECC

0.34

Industry

ROC

Investment Holding Companies

GECC

Asset Management

P/E Ratio

Winner

ROC

-24.07

GECC

-2.15

Forward P/E

ROC

N/A

GECC

8.20

PEG Ratio

ROC

-0.09

GECC

N/A

Dividend Yield

ROC

N/A

GECC

27.10%

5Y Dividends CAGR

ROC

N/A

GECC

-19.53%

Debt to Equity

ROC

0.00%

GECC

0.00%

Free Cash Flow Yield

ROC

-1.22%

Winner

GECC

36.67%

P/S Ratio

ROC

4.98

GECC

N/A

P/B Ratio

ROC

4.45

GECC

N/A

ROC vs GECC - Historical Returns

Returns include dividend reinvestment.

Period	ROC	GECC
1 month	-12.48%	+10.00%
3 months	-25.79%	+9.91%
6 months	-27.11%	+0.67%
1 year	N/A	-34.40%
5 years(CAGR)	N/A	-9.11%
10 years(CAGR)	N/A	-9.83%
Max(CAGR)	-48.51%	-9.83%

ROC

-12.48%

Winner

GECC

+10.00%

ROC

-25.79%

Winner

GECC

+9.91%

ROC

-27.11%

Winner

GECC

+0.67%

ROC

N/A

GECC

-34.40%

5Y(CAGR)

ROC

N/A

GECC

-9.11%

10Y(CAGR)

ROC

N/A

GECC

-9.83%

Max(CAGR)

ROC

-48.51%

Winner

GECC

-9.83%

ROC vs GECC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ROC	GECC
2026	-27.11%	-2.27%
2025	N/A	-24.65%
2024	N/A	+14.23%
2023	N/A	+46.02%
2022	N/A	-47.14%
2021	N/A	-0.56%
2020	N/A	-35.95%
2019	N/A	+10.17%
2018	N/A	-12.69%
2017	N/A	-6.66%
2016	N/A	-4.16%

ROC vs GECC Drawdown Comparison

The maximum drawdown for ROC was -42.00%, occurring on Aug 11, 2026. 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 ROC drawdown is -38.58%. The current GECC drawdown is -63.60%.

Rank	ROC	GECC
#1	-42.00% Apr 2, 2026 - Aug 11, 2026	-73.68% Nov 4, 2016 - Sep 27, 2022
#2	-13.96% Feb 20, 2026 - Feb 25, 2026	N/A
#3	-11.33% Mar 20, 2026 - Apr 2, 2026	N/A
#4	-10.77% Feb 27, 2026 - Mar 16, 2026	N/A
#5	-4.84% Mar 17, 2026 - Mar 20, 2026	N/A
#6	-3.29% Feb 25, 2026 - Feb 27, 2026	N/A

Correlation

Correlation between ROC and GECC is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101