GCMG vs EVEX

Comparison between GCM Grosvenor Inc - Class A (GCMG, Company) and Eve Holding Inc (EVEX, Company).

GCMG is from the Financial Services sector, while EVEX is from the Industrials sector.

5-Year PerformanceGCMG has outperformed EVEX, delivering a return of +10.5% compared to -25.9%

GCMG vs EVEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCMG(COMPANY)	EVEX(COMPANY)
Market Cap	$838M	$836M
Max Drawdown	54.16%	84.43%
Sharpe Ratio	0.62	-1.39
5Y Beta	0.64	1.82
Industry	Asset Management	Aerospace & Defense
P/E Ratio	22.97	-3.30
Forward P/E	15.87	N/A
PEG Ratio	0.41	-0.07
Dividend Yield	3.40%	N/A
5Y Dividends CAGR	32.88%	N/A
Debt to Equity	1423.71%	533.83%
Free Cash Flow Yield	22.77%	-25.89%
P/S Ratio	1.50	N/A
P/B Ratio	32.74	14.79

Market Cap

Winner

GCMG

$838M

EVEX

$836M

Max Drawdown

Winner

GCMG

54.16%

EVEX

84.43%

Sharpe Ratio

Winner

GCMG

0.62

EVEX

-1.39

5Y Beta

Winner

GCMG

0.64

EVEX

1.82

Industry

GCMG

Asset Management

EVEX

Aerospace & Defense

P/E Ratio

GCMG

22.97

Winner

EVEX

-3.30

Forward P/E

GCMG

15.87

EVEX

N/A

PEG Ratio

GCMG

0.41

Winner

EVEX

-0.07

Dividend Yield

GCMG

3.40%

EVEX

N/A

5Y Dividends CAGR

GCMG

32.88%

EVEX

N/A

Debt to Equity

GCMG

1423.71%

Winner

EVEX

533.83%

Free Cash Flow Yield

Winner

GCMG

22.77%

EVEX

-25.89%

P/S Ratio

GCMG

1.50

EVEX

N/A

P/B Ratio

GCMG

32.74

Winner

EVEX

14.79

GCMG vs EVEX - Historical Returns

Returns include dividend reinvestment.

Period	GCMG	EVEX
1 month	+15.58%	-19.42%
3 months	+28.54%	-18.55%
6 months	+17.57%	-50.44%
1 year	+18.68%	-68.76%
5 years(CAGR)	+10.49%	-25.91%
Max(CAGR)	+8.22%	-24.01%

Winner

GCMG

+15.58%

EVEX

-19.42%

Winner

GCMG

+28.54%

EVEX

-18.55%

Winner

GCMG

+17.57%

EVEX

-50.44%

Winner

GCMG

+18.68%

EVEX

-68.76%

5Y(CAGR)

Winner

GCMG

+10.49%

EVEX

-25.91%

Max(CAGR)

Winner

GCMG

+8.22%

EVEX

-24.01%

GCMG vs EVEX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GCMG	EVEX
2026	+22.05%	-46.54%
2025	-6.02%	-24.72%
2024	+48.61%	-25.48%
2023	+23.82%	+4.27%
2022	-24.16%	-29.27%
2021	-11.98%	-0.15%
2020	+22.20%	N/A

GCMG vs EVEX Drawdown Comparison

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

The maximum drawdown for EVEX was -84.43%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current GCMG drawdown is -2.24%. The current EVEX drawdown is -84.43%.

Rank	GCMG	EVEX
#1	-51.79% Dec 10, 2020 - Nov 6, 2024	-84.43% Feb 8, 2021 - Jul 16, 2026
#2	-31.30% Feb 19, 2025 - Jul 6, 2026	-10.69% Jan 22, 2021 - Feb 3, 2021
#3	-12.84% Nov 18, 2020 - Dec 7, 2020	-0.82% Feb 3, 2021 - Feb 5, 2021
#4	-6.29% Nov 6, 2024 - Nov 20, 2024	-0.38% Jan 8, 2021 - Jan 12, 2021
#5	-5.86% Dec 3, 2024 - Jan 2, 2025	N/A
#6	-2.49% Feb 10, 2025 - Feb 18, 2025	N/A
#7	-2.24% Jul 14, 2026 - Jul 16, 2026	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 EVEX is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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