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BIOA vs GCMG

Comparison between BioAge Labs Inc (BIOA, Company) and GCM Grosvenor Inc - Class A (GCMG, Company).

BIOA is from the Healthcare sector, while GCMG is from the Financial Services sector.

BIOA vs GCMG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BIOA
$687M
GCMG
$685M
Max Drawdown
BIOA
88.23%
Winner
GCMG
54.16%
Sharpe Ratio
Winner
BIOA
1.96
GCMG
-0.11
5Y Beta
BIOA
1.00
Winner
GCMG
0.65
Industry
BIOA
Drug Manufacturers - Specialty & Generic
GCMG
Asset Management
P/E Ratio
Winner
BIOA
-6.56
GCMG
18.79
Forward P/E
BIOA
N/A
GCMG
12.90
PEG Ratio
BIOA
N/A
GCMG
0.34
Dividend Yield
BIOA
N/A
GCMG
4.33%
5Y Dividends CAGR
BIOA
N/A
GCMG
32.88%
Debt to Equity
Winner
BIOA
0.31%
GCMG
1423.71%
Free Cash Flow Yield
BIOA
-12.90%
Winner
GCMG
27.84%
P/S Ratio
BIOA
66.70
Winner
GCMG
1.23
P/B Ratio
Winner
BIOA
1.81
GCMG
26.60

BIOA vs GCMG - Historical Returns

Returns include dividend reinvestment.

1M
BIOA
-0.82%
Winner
GCMG
+2.57%
3M
BIOA
-9.28%
Winner
GCMG
+10.25%
6M
Winner
BIOA
+40.06%
GCMG
-0.73%
1Y
Winner
BIOA
+301.78%
GCMG
-3.40%
5Y(CAGR)
BIOA
N/A
GCMG
+6.79%
Max(CAGR)
BIOA
-0.87%
Winner
GCMG
+5.04%

BIOA vs GCMG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearBIOAGCMG
2026+40.61%+2.61%
2025+137.95%-6.02%
2024-68.38%+48.61%
2023N/A+23.82%
2022N/A-24.16%
2021N/A-11.98%
2020N/A+22.20%

BIOA vs GCMG Drawdown Comparison

The maximum drawdown for BIOA was -88.23%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for GCMG was -51.79%, occurring on Jun 16, 2022. Recovery took 982 trading sessions.

The current BIOA drawdown is -30.16%. The current GCMG drawdown is -16.57%.

RankBIOAGCMG
#1-88.23%
Oct 21, 2024 - Apr 8, 2025
-51.79%
Dec 10, 2020 - Nov 6, 2024
#2-10.13%
Oct 8, 2024 - Oct 14, 2024
-31.30%
Feb 19, 2025 - Mar 27, 2026
#3-6.16%
Oct 15, 2024 - Oct 21, 2024
-12.84%
Nov 18, 2020 - Dec 7, 2020
#4-6.05%
Sep 27, 2024 - Oct 4, 2024
-6.29%
Nov 6, 2024 - Nov 20, 2024
#5N/A-5.86%
Dec 3, 2024 - Jan 2, 2025
#6N/A-2.49%
Feb 10, 2025 - Feb 18, 2025
#7N/A-1.53%
Nov 20, 2024 - Nov 26, 2024
#8N/A-1.41%
Jan 3, 2025 - Jan 8, 2025
#9N/A-1.03%
Jan 29, 2025 - Feb 5, 2025
#10N/A-1.02%
Feb 6, 2025 - Feb 10, 2025
#11N/A-0.78%
Jan 8, 2025 - Jan 15, 2025
#12N/A-0.52%
Jan 22, 2025 - Jan 28, 2025
#13N/A-0.48%
Nov 26, 2024 - Dec 3, 2024

Correlation

Correlation between BIOA and GCMG is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63
-101

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