GCMG vs CRML

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

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

GCMG vs CRML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

GCMG

$732M

Winner

CRML

$735M

Max Drawdown

Winner

GCMG

54.16%

CRML

93.91%

Sharpe Ratio

GCMG

0.12

Winner

CRML

0.96

5Y Beta

Winner

GCMG

0.66

CRML

1.79

Industry

GCMG

Asset Management

CRML

Other Industrial Metals & Mining

P/E Ratio

GCMG

20.06

Winner

CRML

-4.86

Forward P/E

GCMG

14.58

CRML

N/A

PEG Ratio

GCMG

0.36

Winner

CRML

-0.00

Dividend Yield

GCMG

3.71%

CRML

N/A

5Y Dividends CAGR

GCMG

32.88%

CRML

N/A

Debt to Equity

GCMG

1423.71%

Winner

CRML

0.01%

Free Cash Flow Yield

Winner

GCMG

26.08%

CRML

-3.76%

P/S Ratio

Winner

GCMG

1.31

CRML

1246.09

P/B Ratio

GCMG

30.02

Winner

CRML

6.49

GCMG vs CRML - Historical Returns

Returns include dividend reinvestment.

Period	GCMG	CRML
1 month	-0.49%	-37.86%
3 months	+14.23%	-49.52%
6 months	+9.33%	-71.82%
1 year	+4.18%	+37.35%
5 years(CAGR)	+7.92%	N/A
Max(CAGR)	+6.28%	-43.06%

Winner

GCMG

-0.49%

CRML

-37.86%

Winner

GCMG

+14.23%

CRML

-49.52%

Winner

GCMG

+9.33%

CRML

-71.82%

GCMG

+4.18%

Winner

CRML

+37.35%

5Y(CAGR)

GCMG

+7.92%

CRML

N/A

Max(CAGR)

Winner

GCMG

+6.28%

CRML

-43.06%

GCMG vs CRML - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GCMG	CRML
2026	+10.29%	-28.45%
2025	-6.02%	+5.95%
2024	+48.61%	-69.82%
2023	+23.82%	N/A
2022	-24.16%	N/A
2021	-11.98%	N/A
2020	+22.20%	N/A

GCMG vs CRML Drawdown Comparison

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

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

The current GCMG drawdown is -11.66%. The current CRML drawdown is -80.61%.

Rank	GCMG	CRML
#1	-51.79% Dec 10, 2020 - Nov 6, 2024	-93.91% Feb 27, 2024 - Oct 13, 2025
#2	-31.30% Feb 19, 2025 - Jul 6, 2026	-80.61% Oct 14, 2025 - Jul 24, 2026
#3	-14.63% Jul 14, 2026 - Jul 23, 2026	N/A
#4	-12.84% Nov 18, 2020 - Dec 7, 2020	N/A
#5	-6.29% Nov 6, 2024 - Nov 20, 2024	N/A
#6	-5.86% Dec 3, 2024 - Jan 2, 2025	N/A
#7	-2.49% Feb 10, 2025 - Feb 18, 2025	N/A
#8	-1.84% Jul 6, 2026 - Jul 9, 2026	N/A
#9	-1.53% Nov 20, 2024 - Nov 26, 2024	N/A
#10	-1.41% Jan 3, 2025 - Jan 8, 2025	N/A
#11	-1.03% Jan 29, 2025 - Feb 5, 2025	N/A
#12	-1.02% Feb 6, 2025 - Feb 10, 2025	N/A
#13	-1.02% Jul 9, 2026 - Jul 14, 2026	N/A
#14	-0.78% Jan 8, 2025 - Jan 15, 2025	N/A
#15	-0.52% Jan 22, 2025 - Jan 28, 2025	N/A

Correlation

Correlation between GCMG and CRML is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101