GCMG vs FISI
Comparison between GCM Grosvenor Inc - Class A (GCMG, Company) and Financial Institutions Inc (FISI, Company).
Both GCMG and FISI are from the Financial Services sector.
5-Year PerformanceFISI has outperformed GCMG, delivering a return of +9.8% compared to +7.6%
GCMG vs FISI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GCMG vs FISI - Historical Returns
Returns include dividend reinvestment.
GCMG vs FISI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GCMG | FISI |
|---|---|---|
| 2026 | +8.94% | +23.46% |
| 2025 | -6.02% | +21.65% |
| 2024 | +48.61% | +34.57% |
| 2023 | +23.82% | -7.67% |
| 2022 | -24.16% | -20.61% |
| 2021 | -11.98% | +47.11% |
| 2020 | +22.20% | -25.98% |
| 2019 | N/A | +27.25% |
| 2018 | N/A | -14.90% |
| 2017 | N/A | -5.56% |
| 2016 | N/A | +30.50% |
| 2015 | N/A | +16.15% |
| 2014 | N/A | +8.15% |
| 2013 | N/A | +33.79% |
| 2012 | N/A | +17.44% |
| 2011 | N/A | -13.75% |
| 2010 | N/A | +64.64% |
| 2009 | N/A | -14.77% |
| 2008 | N/A | -17.40% |
| 2007 | N/A | -20.97% |
| 2006 | N/A | +19.92% |
| 2005 | N/A | -15.29% |
| 2004 | N/A | -12.53% |
| 2003 | N/A | -0.47% |
| 2002 | N/A | +26.65% |
| 2001 | N/A | +74.95% |
| 2000 | N/A | +17.07% |
| 1999 | N/A | -10.42% |
GCMG vs FISI Drawdown Comparison
The maximum drawdown for GCMG was -51.79%, occurring on Jun 16, 2022. Recovery took 982 trading sessions.
The maximum drawdown for FISI was -89.97%, occurring on Feb 27, 2009. Recovery took 3397 trading sessions.
The current GCMG drawdown is -11.42%. The current FISI drawdown is -1.42%.
| Rank | GCMG | FISI |
|---|---|---|
| #1 | -51.79% Dec 10, 2020 - Nov 6, 2024 | -89.97% May 2, 2002 - Oct 28, 2015 |
| #2 | -31.30% Feb 19, 2025 - Mar 27, 2026 | -56.22% Dec 17, 2019 - Mar 8, 2021 |
| #3 | -12.84% Nov 18, 2020 - Dec 7, 2020 | -52.42% Jan 7, 2022 - Dec 13, 2024 |
| #4 | -6.29% Nov 6, 2024 - Nov 20, 2024 | -31.82% Aug 27, 2001 - Jan 17, 2002 |
| #5 | -5.86% Dec 3, 2024 - Jan 2, 2025 | -26.81% Feb 19, 2025 - Oct 24, 2025 |
| #6 | -2.49% Feb 10, 2025 - Feb 18, 2025 | -26.55% Jun 22, 2018 - Nov 25, 2019 |
| #7 | -1.53% Nov 20, 2024 - Nov 26, 2024 | -25.95% Feb 24, 2017 - Jun 19, 2018 |
| #8 | -1.41% Jan 3, 2025 - Jan 8, 2025 | -23.64% Dec 2, 1999 - Jun 2, 2000 |
| #9 | -1.03% Jan 29, 2025 - Feb 5, 2025 | -15.53% May 9, 2001 - Aug 14, 2001 |
| #10 | -1.02% Feb 6, 2025 - Feb 10, 2025 | -15.10% Sep 14, 2000 - Mar 20, 2001 |
| #11 | -0.78% Jan 8, 2025 - Jan 15, 2025 | -14.85% Mar 29, 2016 - Nov 11, 2016 |
| #12 | -0.52% Jan 22, 2025 - Jan 28, 2025 | -13.72% Feb 6, 2026 - Apr 17, 2026 |
| #13 | -0.48% Nov 26, 2024 - Dec 3, 2024 | -13.55% May 4, 2021 - Aug 11, 2021 |
| #14 | N/A | -13.28% Aug 11, 2021 - Nov 1, 2021 |
| #15 | N/A | -13.19% Jun 8, 2000 - Sep 14, 2000 |
Correlation
Correlation between GCMG and FISI is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
GCMG vs FISI dividend yield comparison.
| Year | GCMG | FISI |
|---|---|---|
| 2026 | 1.99% | 1.71% |
| 2025 | 3.98% | 3.98% |
| 2024 | 3.59% | 4.40% |
| 2023 | 4.91% | 5.63% |
| 2022 | 5.39% | 4.76% |
| 2021 | 3.14% | 3.40% |
| 2020 | 0.00% | 4.62% |
| 2019 | 0.00% | 3.12% |
| 2018 | 0.00% | 3.74% |
| 2017 | 0.00% | 2.73% |
| 2016 | 0.00% | 2.37% |
| 2015 | 0.00% | 2.86% |
| 2014 | 0.00% | 3.06% |
| 2013 | 0.00% | 2.99% |
| 2012 | 0.00% | 3.06% |
| 2011 | 0.00% | 2.91% |
| 2010 | 0.00% | 2.11% |
| 2009 | 0.00% | 3.40% |
| 2008 | 0.00% | 3.76% |
| 2007 | 0.00% | 2.58% |
| 2006 | 0.00% | 1.48% |
| 2005 | 0.00% | 2.04% |
| 2004 | 0.00% | 2.75% |
| 2003 | 0.00% | 2.27% |
| 2002 | 0.00% | 1.98% |
| 2001 | 0.00% | 1.54% |
| 2000 | 0.00% | 3.09% |
| 1999 | 0.00% | 0.66% |
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