CRML vs GCMG

Comparison between Critical Metals Corp (CRML, Company) and GCM Grosvenor Inc - Class A (GCMG, Company).

CRML is from the Basic Materials sector, while GCMG is from the Financial Services sector.

CRML vs GCMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRML(COMPANY)	GCMG(COMPANY)
Market Cap	$735M	$732M
Max Drawdown	93.91%	54.16%
Sharpe Ratio	0.96	0.12
5Y Beta	1.79	0.66
Industry	Other Industrial Metals & Mining	Asset Management
P/E Ratio	-4.86	20.06
Forward P/E	N/A	14.58
PEG Ratio	-0.00	0.36
Dividend Yield	N/A	3.71%
5Y Dividends CAGR	N/A	32.88%
Debt to Equity	0.01%	1423.71%
Free Cash Flow Yield	-3.76%	26.08%
P/S Ratio	1246.09	1.31
P/B Ratio	6.49	30.02

Market Cap

Winner

CRML

$735M

GCMG

$732M

Max Drawdown

CRML

93.91%

Winner

GCMG

54.16%

Sharpe Ratio

Winner

CRML

0.96

GCMG

0.12

5Y Beta

CRML

1.79

Winner

GCMG

0.66

Industry

CRML

Other Industrial Metals & Mining

GCMG

Asset Management

P/E Ratio

Winner

CRML

-4.86

GCMG

20.06

Forward P/E

CRML

N/A

GCMG

14.58

PEG Ratio

Winner

CRML

-0.00

GCMG

0.36

Dividend Yield

CRML

N/A

GCMG

3.71%

5Y Dividends CAGR

CRML

N/A

GCMG

32.88%

Debt to Equity

Winner

CRML

0.01%

GCMG

1423.71%

Free Cash Flow Yield

CRML

-3.76%

Winner

GCMG

26.08%

P/S Ratio

CRML

1246.09

Winner

GCMG

1.31

P/B Ratio

Winner

CRML

6.49

GCMG

30.02

CRML vs GCMG - Historical Returns

Returns include dividend reinvestment.

Period	CRML	GCMG
1 month	-37.08%	-3.91%
3 months	-42.58%	+10.29%
6 months	-70.37%	+5.65%
1 year	+34.58%	+1.42%
5 years(CAGR)	N/A	+7.19%
Max(CAGR)	-41.89%	+5.64%

CRML

-37.08%

Winner

GCMG

-3.91%

CRML

-42.58%

Winner

GCMG

+10.29%

CRML

-70.37%

Winner

GCMG

+5.65%

Winner

CRML

+34.58%

GCMG

+1.42%

5Y(CAGR)

CRML

N/A

GCMG

+7.19%

Max(CAGR)

CRML

-41.89%

Winner

GCMG

+5.64%

CRML vs GCMG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CRML	GCMG
2026	-24.75%	+6.59%
2025	+5.95%	-6.02%
2024	-69.82%	+48.61%
2023	N/A	+23.82%
2022	N/A	-24.16%
2021	N/A	-11.98%
2020	N/A	+22.20%

CRML vs GCMG Drawdown Comparison

The maximum drawdown for CRML was -93.91%, occurring on Apr 28, 2025. Recovery took 408 trading sessions.

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

The current CRML drawdown is -79.61%. The current GCMG drawdown is -14.63%.

Rank	CRML	GCMG
#1	-93.91% Feb 27, 2024 - Oct 13, 2025	-51.79% Dec 10, 2020 - Nov 6, 2024
#2	-79.61% Oct 14, 2025 - Jul 23, 2026	-31.30% Feb 19, 2025 - Jul 6, 2026
#3	N/A	-14.63% Jul 14, 2026 - Jul 23, 2026
#4	N/A	-12.84% Nov 18, 2020 - Dec 7, 2020
#5	N/A	-6.29% Nov 6, 2024 - Nov 20, 2024
#6	N/A	-5.86% Dec 3, 2024 - Jan 2, 2025
#7	N/A	-2.49% Feb 10, 2025 - Feb 18, 2025
#8	N/A	-1.84% Jul 6, 2026 - Jul 9, 2026
#9	N/A	-1.53% Nov 20, 2024 - Nov 26, 2024
#10	N/A	-1.41% Jan 3, 2025 - Jan 8, 2025
#11	N/A	-1.03% Jan 29, 2025 - Feb 5, 2025
#12	N/A	-1.02% Feb 6, 2025 - Feb 10, 2025
#13	N/A	-1.02% Jul 9, 2026 - Jul 14, 2026
#14	N/A	-0.78% Jan 8, 2025 - Jan 15, 2025
#15	N/A	-0.52% Jan 22, 2025 - Jan 28, 2025

Correlation

Correlation between CRML and GCMG is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101