GCMG vs BIOA

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

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

GCMG vs BIOA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

GCMG

$685M

Winner

BIOA

$687M

Max Drawdown

Winner

GCMG

54.16%

BIOA

88.23%

Sharpe Ratio

GCMG

-0.11

Winner

BIOA

1.96

5Y Beta

Winner

GCMG

0.65

BIOA

1.00

Industry

GCMG

Asset Management

BIOA

Drug Manufacturers - Specialty & Generic

P/E Ratio

GCMG

18.79

Winner

BIOA

-6.56

Forward P/E

GCMG

12.90

BIOA

N/A

PEG Ratio

GCMG

0.34

BIOA

N/A

Dividend Yield

GCMG

4.33%

BIOA

N/A

5Y Dividends CAGR

GCMG

32.88%

BIOA

N/A

Debt to Equity

GCMG

1423.71%

Winner

BIOA

0.31%

Free Cash Flow Yield

Winner

GCMG

27.84%

BIOA

-12.90%

P/S Ratio

Winner

GCMG

1.23

BIOA

66.70

P/B Ratio

GCMG

26.60

Winner

BIOA

1.81

GCMG vs BIOA - Historical Returns

Returns include dividend reinvestment.

Period	GCMG	BIOA
1 month	+2.57%	-0.82%
3 months	+10.25%	-9.28%
6 months	-0.73%	+40.06%
1 year	-3.40%	+301.78%
5 years(CAGR)	+6.79%	N/A
Max(CAGR)	+5.04%	-0.87%

Winner

GCMG

+2.57%

BIOA

-0.82%

Winner

GCMG

+10.25%

BIOA

-9.28%

GCMG

-0.73%

Winner

BIOA

+40.06%

GCMG

-3.40%

Winner

BIOA

+301.78%

5Y(CAGR)

GCMG

+6.79%

BIOA

N/A

Max(CAGR)

Winner

GCMG

+5.04%

BIOA

-0.87%

GCMG vs BIOA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

GCMG vs BIOA Drawdown Comparison

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

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

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

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

Correlation

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

-0.63

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