SOTK vs GECC

Comparison between Sono-Tek Corp (SOTK, Company) and Great Elm Capital Corp (GECC, Company).

SOTK is from the Technology sector, while GECC is from the Financial Services sector.

5-Year PerformanceSOTK has outperformed GECC, delivering a return of +10.0% compared to -9.1%

SOTK vs GECC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOTK(COMPANY)	GECC(COMPANY)
Market Cap	$82M	$82M
Max Drawdown	64.11%	93.45%
Sharpe Ratio	1.09	-0.80
5Y Beta	0.32	0.34
Industry	Scientific & Technical Instruments	Asset Management
P/E Ratio	39.78	-2.15
Forward P/E	N/A	8.20
PEG Ratio	0.89	N/A
Dividend Yield	N/A	27.10%
5Y Dividends CAGR	N/A	-19.53%
5Y EPS CAGR	8.33%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.14%	36.67%

Market Cap

Winner

SOTK

$82M

GECC

$82M

Max Drawdown

Winner

SOTK

64.11%

GECC

93.45%

Sharpe Ratio

Winner

SOTK

1.09

GECC

-0.80

5Y Beta

Winner

SOTK

0.32

GECC

0.34

Industry

SOTK

Scientific & Technical Instruments

GECC

Asset Management

P/E Ratio

SOTK

39.78

Winner

GECC

-2.15

Forward P/E

SOTK

N/A

GECC

8.20

PEG Ratio

SOTK

0.89

GECC

N/A

Dividend Yield

SOTK

N/A

GECC

27.10%

5Y Dividends CAGR

SOTK

N/A

GECC

-19.53%

5Y EPS CAGR

SOTK

8.33%

GECC

N/A

Debt to Equity

SOTK

0.00%

GECC

0.00%

Free Cash Flow Yield

SOTK

7.14%

Winner

GECC

36.67%

SOTK vs GECC - Historical Returns

Returns include dividend reinvestment.

Period	SOTK	GECC
1 month	-3.82%	+10.00%
3 months	+2.08%	+9.91%
6 months	+25.73%	+0.67%
1 year	+59.60%	-34.40%
5 years(CAGR)	+10.01%	-9.11%
10 years(CAGR)	+18.00%	-9.83%
Max(CAGR)	+15.78%	-9.83%

SOTK

-3.82%

Winner

GECC

+10.00%

SOTK

+2.08%

Winner

GECC

+9.91%

Winner

SOTK

+25.73%

GECC

+0.67%

Winner

SOTK

+59.60%

GECC

-34.40%

5Y(CAGR)

Winner

SOTK

+10.01%

GECC

-9.11%

10Y(CAGR)

Winner

SOTK

+18.00%

GECC

-9.83%

Max(CAGR)

Winner

SOTK

+15.78%

GECC

-9.83%

SOTK vs GECC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SOTK	GECC
2026	+25.43%	-2.27%
2025	-5.83%	-24.65%
2024	-25.74%	+14.23%
2023	-14.48%	+46.02%
2022	-16.62%	-47.14%
2021	+69.28%	-0.56%
2020	+102.25%	-35.95%
2019	-21.18%	+10.17%
2018	+51.85%	-12.69%
2017	+66.09%	-6.66%
2016	+6.42%	-4.16%

SOTK vs GECC Drawdown Comparison

The maximum drawdown for SOTK was -64.11%, occurring on Aug 13, 2025. 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 SOTK drawdown is -42.72%. The current GECC drawdown is -63.60%.

Rank	SOTK	GECC
#1	-64.11% Jan 18, 2022 - Aug 13, 2025	-73.68% Nov 4, 2016 - Sep 27, 2022
#2	-40.00% Nov 15, 2018 - Jul 31, 2020	N/A
#3	-38.04% Mar 19, 2021 - Oct 13, 2021	N/A
#4	-27.22% Feb 25, 2016 - Oct 19, 2016	N/A
#5	-25.12% Dec 10, 2021 - Jan 14, 2022	N/A
#6	-24.29% Sep 18, 2020 - Nov 18, 2020	N/A
#7	-19.69% Dec 20, 2017 - Jul 2, 2018	N/A
#8	-19.23% Dec 20, 2016 - Sep 28, 2017	N/A
#9	-17.18% Nov 27, 2020 - Jan 20, 2021	N/A
#10	-16.95% Oct 13, 2021 - Nov 8, 2021	N/A
#11	-13.90% Nov 8, 2021 - Dec 3, 2021	N/A
#12	-13.09% Sep 7, 2018 - Oct 30, 2018	N/A
#13	-10.68% Jan 21, 2021 - Mar 4, 2021	N/A
#14	-9.32% Dec 7, 2016 - Dec 20, 2016	N/A
#15	-8.52% Aug 3, 2018 - Sep 7, 2018	N/A