VALU vs GECCO

Comparison between Value Line Inc (VALU, Company) and Great Elm Capital Corp (GECCO, Company).

5-Year PerformanceGECCO has outperformed VALU, delivering a return of +5.8% compared to +5.4%

VALU vs GECCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VALU(COMPANY)	GECCO(COMPANY)
Market Cap	$351M	$351M
Max Drawdown	88.41%	10.19%
Sharpe Ratio	0.05	0.27
5Y Beta	0.64	0.01
Industry	Financial Data & Stock Exchanges	N/A
P/E Ratio	15.16	-12.00
Forward P/E	21.69	N/A
PEG Ratio	1.38	N/A
Dividend Yield	3.47%	5.87%
5Y Dividends CAGR	14.19%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.50%	-0.80%
P/S Ratio	10.38	N/A
P/B Ratio	3.37	N/A

Market Cap

Winner

VALU

$351M

GECCO

$351M

Max Drawdown

VALU

88.41%

Winner

GECCO

10.19%

Sharpe Ratio

VALU

0.05

Winner

GECCO

0.27

5Y Beta

VALU

0.64

Winner

GECCO

0.01

Industry

VALU

Financial Data & Stock Exchanges

GECCO

N/A

P/E Ratio

VALU

15.16

Winner

GECCO

-12.00

Forward P/E

VALU

21.69

GECCO

N/A

PEG Ratio

VALU

1.38

GECCO

N/A

Dividend Yield

VALU

3.47%

Winner

GECCO

5.87%

5Y Dividends CAGR

VALU

14.19%

GECCO

N/A

Debt to Equity

VALU

0.00%

GECCO

0.00%

Free Cash Flow Yield

Winner

VALU

5.50%

GECCO

-0.80%

P/S Ratio

VALU

10.38

GECCO

N/A

P/B Ratio

VALU

3.37

GECCO

N/A

VALU vs GECCO - Historical Returns

Returns include dividend reinvestment.

Period	VALU	GECCO
1 month	+9.47%	+0.00%
3 months	+7.31%	-0.15%
6 months	+1.62%	+1.57%
1 year	-0.34%	+4.68%
5 years(CAGR)	+5.41%	+5.83%
10 years(CAGR)	+10.91%	N/A
Max(CAGR)	+5.79%	+6.08%

Winner

VALU

+9.47%

GECCO

+0.00%

Winner

VALU

+7.31%

GECCO

-0.15%

Winner

VALU

+1.62%

GECCO

+1.57%

VALU

-0.34%

Winner

GECCO

+4.68%

5Y(CAGR)

VALU

+5.41%

Winner

GECCO

+5.83%

10Y(CAGR)

VALU

+10.91%

GECCO

N/A

Max(CAGR)

VALU

+5.79%

Winner

GECCO

+6.08%

VALU vs GECCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VALU	GECCO
2026	+4.32%	+2.49%
2025	-24.33%	+6.85%
2024	+15.40%	+7.59%
2023	+0.77%	+7.73%
2022	+8.48%	-1.34%
2021	+54.08%	+6.14%
2020	+16.86%	N/A
2019	+11.62%	N/A
2018	+41.00%	N/A
2017	+7.53%	N/A
2016	+55.88%	N/A
2015	-10.72%	N/A
2014	+45.44%	N/A
2013	+30.54%	N/A
2012	-7.66%	N/A
2011	-25.14%	N/A
2010	-27.86%	N/A
2009	-26.07%	N/A
2008	-10.06%	N/A
2007	-8.76%	N/A
2006	+33.61%	N/A
2005	-9.22%	N/A
2004	+13.77%	N/A
2003	+16.80%	N/A
2002	-9.27%	N/A
2001	+44.27%	N/A
2000	+0.11%	N/A
1999	+1.41%	N/A

VALU vs GECCO Drawdown Comparison

The maximum drawdown for VALU was -77.35%, occurring on Jun 24, 2013. Recovery took 3163 trading sessions.

The maximum drawdown for GECCO was -6.96%, occurring on Jul 16, 2025. This drawdown has not yet recovered.

The current VALU drawdown is -58.03%. The current GECCO drawdown is -1.63%.

Rank	VALU	GECCO
#1	-77.35% Nov 30, 2006 - Jun 27, 2019	-6.96% Jun 10, 2025 - Jul 16, 2025
#2	-67.14% Aug 26, 2022 - Oct 12, 2023	-5.28% Sep 16, 2022 - Jun 28, 2023
#3	-40.29% Apr 20, 2022 - Aug 1, 2022	-4.39% Mar 28, 2025 - Jun 10, 2025
#4	-37.92% Apr 28, 2004 - Oct 17, 2006	-4.24% Jul 17, 2023 - Sep 8, 2023
#5	-36.24% Mar 4, 2020 - Aug 19, 2021	-3.74% Jan 31, 2022 - Aug 18, 2022
#6	-29.60% Sep 10, 2001 - Jun 5, 2003	-3.04% Sep 18, 2023 - Nov 17, 2023
#7	-27.92% Jun 27, 2019 - Dec 12, 2019	-2.56% Nov 17, 2023 - Dec 18, 2023
#8	-24.07% Aug 1, 2022 - Aug 26, 2022	-2.41% Jan 19, 2024 - Mar 14, 2024
#9	-19.87% Jan 24, 2020 - Mar 4, 2020	-2.31% Dec 29, 2023 - Jan 19, 2024
#10	-18.05% Aug 27, 2021 - Nov 5, 2021	-2.27% Sep 27, 2021 - Dec 15, 2021
#11	-15.99% Jan 19, 2000 - Mar 6, 2000	-2.25% Apr 9, 2024 - Jun 10, 2024
#12	-14.97% Mar 6, 2000 - Jul 31, 2000	-2.04% Jun 28, 2023 - Jul 17, 2023
#13	-13.89% Jun 11, 2003 - Apr 8, 2004	-1.94% Jan 28, 2025 - Mar 4, 2025
#14	-13.31% Jul 31, 2000 - Feb 6, 2001	-1.80% Aug 16, 2024 - Sep 20, 2024
#15	-12.94% Nov 16, 2021 - Dec 21, 2021	-1.74% Sep 8, 2023 - Sep 18, 2023

Correlation

Correlation between VALU and GECCO is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101

Dividend Comparison (2000 - 2026)

VALU vs GECCO dividend yield comparison.

Year	VALU	GECCO
2026	1.77%	1.45%
2025	3.32%	5.88%
2024	2.23%	5.92%
2023	2.24%	5.95%
2022	1.91%	6.20%
2021	1.86%	3.02%
2020	2.52%	0.00%
2019	2.73%	0.00%
2018	3.65%	0.00%
2017	3.67%	0.00%
2016	3.44%	0.00%
2015	4.37%	0.00%
2014	3.68%	0.00%
2013	5.17%	0.00%
2012	6.69%	0.00%
2011	7.78%	0.00%
2010	37.37%	0.00%
2009	4.38%	0.00%
2008	4.06%	0.00%
2007	2.95%	0.00%
2006	2.31%	0.00%
2005	2.83%	0.00%
2004	47.01%	0.00%
2003	2.00%	0.00%
2002	2.30%	0.00%
2001	2.06%	0.00%
2000	2.89%	0.00%