SOHON vs GECC

Comparison between Sotherly Hotels Inc (SOHON, Company) and Great Elm Capital Corp (GECC, Company).

SOHON is from the Real Estate sector, while GECC is from the Financial Services sector.

5-Year PerformanceGECC has outperformed SOHON, delivering a return of -9.8% compared to -10.6%

SOHON vs GECC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOHON(COMPANY)	GECC(COMPANY)
Market Cap	$72M	$73M
Max Drawdown	88.63%	93.45%
Sharpe Ratio	-0.59	-1.15
5Y Beta	N/A	0.34
Industry	Reit - Hotel & Motel	Asset Management
P/E Ratio	N/A	-2.39
Forward P/E	N/A	7.68
Dividend Yield	N/A	26.60%
5Y Dividends CAGR	31.95%	-19.53%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	36.61%
P/S Ratio	0.41	N/A

Market Cap

SOHON

$72M

Winner

GECC

$73M

Max Drawdown

Winner

SOHON

88.63%

GECC

93.45%

Sharpe Ratio

Winner

SOHON

-0.59

GECC

-1.15

5Y Beta

SOHON

N/A

GECC

0.34

Industry

SOHON

Reit - Hotel & Motel

GECC

Asset Management

P/E Ratio

SOHON

N/A

GECC

-2.39

Forward P/E

SOHON

N/A

GECC

7.68

Dividend Yield

SOHON

N/A

GECC

26.60%

5Y Dividends CAGR

Winner

SOHON

31.95%

GECC

-19.53%

Debt to Equity

SOHON

N/A

GECC

0.00%

Free Cash Flow Yield

SOHON

N/A

GECC

36.61%

P/S Ratio

SOHON

0.41

GECC

N/A

SOHON vs GECC - Historical Returns

Returns include dividend reinvestment.

Period	SOHON	GECC
1 month	+5.83%	-5.62%
3 months	-42.21%	+1.76%
6 months	-45.85%	-15.61%
1 year	-43.77%	-40.71%
5 years(CAGR)	-10.59%	-9.80%
10 years(CAGR)	N/A	-10.92%
Max(CAGR)	-9.04%	-10.92%

Winner

SOHON

+5.83%

GECC

-5.62%

SOHON

-42.21%

Winner

GECC

+1.76%

SOHON

-45.85%

Winner

GECC

-15.61%

SOHON

-43.77%

Winner

GECC

-40.71%

5Y(CAGR)

SOHON

-10.59%

Winner

GECC

-9.80%

10Y(CAGR)

SOHON

N/A

GECC

-10.92%

Max(CAGR)

Winner

SOHON

-9.04%

GECC

-10.92%

SOHON vs GECC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SOHON	GECC
2026	-42.24%	-12.66%
2025	-8.23%	-24.65%
2024	-1.47%	+14.23%
2023	+13.94%	+46.02%
2022	+19.67%	-47.14%
2021	+45.20%	-0.56%
2020	-54.77%	-35.95%
2019	+9.92%	+10.17%
2018	N/A	-12.69%
2017	N/A	-6.66%
2016	N/A	-4.16%

SOHON vs GECC Drawdown Comparison

The maximum drawdown for SOHON was -88.63%, occurring on Mar 18, 2020. 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 SOHON drawdown is -55.89%. The current GECC drawdown is -67.47%.

Rank	SOHON	GECC
#1	-88.63% Feb 3, 2020 - Mar 18, 2020	-73.68% Nov 4, 2016 - Sep 27, 2022
#2	-1.99% Sep 30, 2019 - Nov 18, 2019	N/A
#3	-1.73% Jul 30, 2019 - Sep 4, 2019	N/A
#4	-1.49% Jun 11, 2019 - Jul 2, 2019	N/A
#5	-1.38% Jan 16, 2020 - Feb 3, 2020	N/A
#6	-1.34% May 1, 2019 - May 16, 2019	N/A
#7	-1.24% Sep 4, 2019 - Sep 17, 2019	N/A
#8	-1.18% Dec 3, 2019 - Dec 17, 2019	N/A
#9	-0.95% Jan 14, 2020 - Jan 16, 2020	N/A
#10	-0.94% Dec 19, 2019 - Dec 31, 2019	N/A
#11	-0.81% Jul 15, 2019 - Jul 23, 2019	N/A
#12	-0.79% Apr 22, 2019 - Apr 29, 2019	N/A
#13	-0.78% May 16, 2019 - Jun 6, 2019	N/A
#14	-0.57% Sep 18, 2019 - Sep 20, 2019	N/A
#15	-0.57% Nov 27, 2019 - Dec 3, 2019	N/A

Correlation

Correlation between SOHON and GECC is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14

-101

Dividend Comparison (2016 - 2026)

SOHON vs GECC dividend yield comparison.

Year	SOHON	GECC
2026	0.00%	14.95%
2025	10.28%	21.01%
2024	11.21%	13.19%
2023	12.28%	14.09%
2022	0.00%	23.52%
2021	0.00%	12.99%
2020	0.00%	31.60%
2019	5.55%	13.45%
2018	0.00%	12.69%
2017	0.00%	10.12%
2016	0.00%	1.42%