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WSBF vs GECCI

Comparison between Waterstone Financial Inc (WSBF, Company) and Great Elm Capital Corp (GECCI, Company).

WSBF vs GECCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WSBF
$354M
GECCI
$353M
Max Drawdown
WSBF
90.63%
Winner
GECCI
3.35%
Sharpe Ratio
Winner
WSBF
1.62
GECCI
0.77
5Y Beta
WSBF
0.54
Winner
GECCI
0.02
Industry
WSBF
Banks - Regional
GECCI
N/A
P/E Ratio
WSBF
12.28
Winner
GECCI
-12.08
Forward P/E
WSBF
20.70
GECCI
N/A
PEG Ratio
WSBF
0.19
GECCI
N/A
Dividend Yield
WSBF
3.15%
Winner
GECCI
8.30%
5Y Dividends CAGR
WSBF
-11.31%
GECCI
N/A
5Y EPS CAGR
WSBF
-17.57%
GECCI
N/A
Debt to Equity
WSBF
118.62%
Winner
GECCI
0.00%
Free Cash Flow Yield
WSBF
-1.44%
Winner
GECCI
-0.80%
P/S Ratio
WSBF
2.37
GECCI
N/A
P/B Ratio
WSBF
1.02
GECCI
N/A

WSBF vs GECCI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WSBF
+2.31%
GECCI
+1.13%
3M
Winner
WSBF
+12.99%
GECCI
+1.81%
6M
Winner
WSBF
+15.52%
GECCI
+5.01%
1Y
Winner
WSBF
+51.58%
GECCI
+8.46%
5Y(CAGR)
WSBF
+5.58%
GECCI
N/A
10Y(CAGR)
WSBF
+8.27%
GECCI
N/A
Max(CAGR)
WSBF
+6.27%
Winner
GECCI
+9.78%

WSBF vs GECCI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearWSBFGECCI
2026+25.19%+5.23%
2025+32.10%+8.81%
2024+0.08%+8.27%
2023-14.51%N/A
2022-16.42%N/A
2021+24.78%N/A
2020+7.67%N/A
2019+20.35%N/A
2018+3.40%N/A
2017-3.47%N/A
2016+34.85%N/A
2015+9.96%N/A
2014+32.45%N/A
2013+36.87%N/A
2012+306.26%N/A
2011-42.02%N/A
2010+37.71%N/A
2009-40.41%N/A
2008-73.41%N/A
2007-27.94%N/A
2006+54.15%N/A
2005+1.69%N/A

WSBF vs GECCI Drawdown Comparison

The maximum drawdown for WSBF was -90.63%, occurring on Dec 17, 2009. Recovery took 2492 trading sessions.

The maximum drawdown for GECCI was -2.38%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current WSBF drawdown is -3.13%. The current GECCI drawdown is -0.74%.

RankWSBFGECCI
#1-90.63%
Sep 18, 2006 - Aug 11, 2016
-2.38%
Jun 15, 2026 - Jun 25, 2026
#2-51.09%
Jan 6, 2022 - Jan 22, 2026
-2.33%
Sep 13, 2024 - Dec 30, 2024
#3-33.12%
Dec 17, 2019 - Nov 16, 2020
-1.68%
Apr 2, 2025 - May 21, 2025
#4-16.14%
Oct 27, 2017 - Oct 24, 2019
-1.49%
Apr 2, 2026 - Apr 22, 2026
#5-11.30%
Jun 9, 2017 - Sep 27, 2017
-1.33%
Sep 19, 2025 - Dec 2, 2025
#6-10.58%
Oct 6, 2005 - Nov 30, 2005
-1.11%
Mar 19, 2026 - Apr 2, 2026
#7-8.79%
Dec 9, 2016 - Feb 16, 2017
-1.03%
Jul 2, 2024 - Aug 15, 2024
#8-8.59%
Feb 16, 2017 - Apr 24, 2017
-0.98%
Apr 22, 2026 - Jun 12, 2026
#9-7.97%
Jun 30, 2006 - Aug 29, 2006
-0.82%
Feb 25, 2025 - Mar 4, 2025
#10-7.19%
Jan 22, 2026 - Jan 29, 2026
-0.79%
May 21, 2025 - Jun 9, 2025
#11-7.18%
Apr 12, 2021 - Aug 6, 2021
-0.78%
Mar 9, 2026 - Mar 16, 2026
#12-6.98%
Feb 2, 2026 - Apr 9, 2026
-0.66%
Dec 31, 2024 - Jan 30, 2025
#13-6.56%
Jul 1, 2026 - Jul 8, 2026
-0.63%
Jul 22, 2025 - Aug 12, 2025
#14-6.33%
May 3, 2017 - Jun 9, 2017
-0.59%
Dec 19, 2025 - Jan 12, 2026
#15-6.07%
Nov 12, 2021 - Jan 4, 2022
-0.55%
Mar 4, 2025 - Mar 14, 2025

Correlation

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

0.88
-101

Dividend Comparison (2014 - 2026)

WSBF vs GECCI dividend yield comparison.

YearWSBFGECCI
20262.44%4.16%
20253.63%8.46%
20244.46%5.95%
20235.28%0.00%
20227.54%0.00%
20215.95%0.00%
20206.80%0.00%
20195.15%0.00%
20185.85%0.00%
20175.75%0.00%
20161.41%0.00%
20151.42%0.00%
20141.14%0.00%

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