GCMG vs GSM

Comparison between GCM Grosvenor Inc - Class A (GCMG, Company) and Ferroglobe Plc (GSM, Company).

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

5-Year PerformanceGCMG has outperformed GSM, delivering a return of +7.6% compared to -5.6%

GCMG vs GSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCMG(COMPANY)	GSM(COMPANY)
Market Cap	$735M	$736M
Max Drawdown	54.16%	98.51%
Sharpe Ratio	0.28	0.25
5Y Beta	0.64	0.99
Industry	Asset Management	Other Industrial Metals & Mining
P/E Ratio	20.16	-6.62
Forward P/E	13.40	29.59
PEG Ratio	0.36	N/A
Dividend Yield	4.02%	1.51%
5Y Dividends CAGR	32.88%	N/A
5Y EPS CAGR	N/A	-13.80%
Debt to Equity	1423.71%	35.80%
Free Cash Flow Yield	25.95%	-5.28%

Market Cap

GCMG

$735M

Winner

GSM

$736M

Max Drawdown

Winner

GCMG

54.16%

GSM

98.51%

Sharpe Ratio

Winner

GCMG

0.28

GSM

0.25

5Y Beta

Winner

GCMG

0.64

GSM

0.99

Industry

GCMG

Asset Management

GSM

Other Industrial Metals & Mining

P/E Ratio

GCMG

20.16

Winner

GSM

-6.62

Forward P/E

Winner

GCMG

13.40

GSM

29.59

PEG Ratio

GCMG

0.36

GSM

N/A

Dividend Yield

Winner

GCMG

4.02%

GSM

1.51%

5Y Dividends CAGR

GCMG

32.88%

GSM

N/A

5Y EPS CAGR

GCMG

N/A

GSM

-13.80%

Debt to Equity

GCMG

1423.71%

Winner

GSM

35.80%

Free Cash Flow Yield

Winner

GCMG

25.95%

GSM

-5.28%

GCMG vs GSM - Historical Returns

Returns include dividend reinvestment.

Period	GCMG	GSM
1 month	+13.14%	-1.26%
3 months	+19.46%	-4.26%
6 months	+5.67%	-14.23%
1 year	+8.69%	+2.33%
5 years(CAGR)	+7.55%	-5.57%
10 years(CAGR)	N/A	-7.26%
Max(CAGR)	+6.16%	-2.46%

Winner

GCMG

+13.14%

GSM

-1.26%

Winner

GCMG

+19.46%

GSM

-4.26%

Winner

GCMG

+5.67%

GSM

-14.23%

Winner

GCMG

+8.69%

GSM

+2.33%

5Y(CAGR)

Winner

GCMG

+7.55%

GSM

-5.57%

10Y(CAGR)

GCMG

N/A

GSM

-7.26%

Max(CAGR)

Winner

GCMG

+6.16%

GSM

-2.46%

GCMG vs GSM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	GCMG	GSM
2026	+8.94%	-14.48%
2025	-6.02%	+19.65%
2024	+48.61%	-40.94%
2023	+23.82%	+77.87%
2022	-24.16%	-40.03%
2021	-11.98%	+293.04%
2020	+22.20%	+72.63%
2019	N/A	-43.37%
2018	N/A	-90.18%
2017	N/A	+75.14%
2016	N/A	-0.34%
2015	N/A	-36.58%
2014	N/A	-2.66%
2013	N/A	+26.97%
2012	N/A	-1.77%
2011	N/A	-21.54%
2010	N/A	+78.81%
2009	N/A	+32.58%

GCMG vs GSM Drawdown Comparison

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

The maximum drawdown for GSM was -98.30%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current GCMG drawdown is -11.42%. The current GSM drawdown is -81.49%.

Rank	GCMG	GSM
#1	-51.79% Dec 10, 2020 - Nov 6, 2024	-98.30% Jul 13, 2011 - Mar 16, 2020
#2	-31.30% Feb 19, 2025 - Mar 27, 2026	-23.08% Apr 29, 2010 - Sep 17, 2010
#3	-12.84% Nov 18, 2020 - Dec 7, 2020	-16.94% Apr 5, 2011 - Jul 7, 2011
#4	-6.29% Nov 6, 2024 - Nov 20, 2024	-15.74% Sep 30, 2009 - Nov 12, 2009
#5	-5.86% Dec 3, 2024 - Jan 2, 2025	-13.43% Jan 20, 2010 - Mar 8, 2010
#6	-2.49% Feb 10, 2025 - Feb 18, 2025	-12.73% Mar 4, 2011 - Apr 5, 2011
#7	-1.53% Nov 20, 2024 - Nov 26, 2024	-12.42% Aug 5, 2009 - Sep 30, 2009
#8	-1.41% Jan 3, 2025 - Jan 8, 2025	-10.07% Nov 12, 2009 - Dec 8, 2009
#9	-1.03% Jan 29, 2025 - Feb 5, 2025	-8.70% Feb 17, 2011 - Feb 28, 2011
#10	-1.02% Feb 6, 2025 - Feb 10, 2025	-8.58% Jan 18, 2011 - Feb 8, 2011
#11	-0.78% Jan 8, 2025 - Jan 15, 2025	-6.84% Nov 8, 2010 - Dec 3, 2010
#12	-0.52% Jan 22, 2025 - Jan 28, 2025	-5.97% Dec 10, 2010 - Jan 7, 2011
#13	-0.48% Nov 26, 2024 - Dec 3, 2024	-5.74% Oct 18, 2010 - Nov 2, 2010
#14	N/A	-4.24% Apr 26, 2010 - Apr 29, 2010
#15	N/A	-4.21% Dec 9, 2009 - Dec 23, 2009

Correlation

Correlation between GCMG and GSM is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2010 - 2026)

GCMG vs GSM dividend yield comparison.

Year	GCMG	GSM
2026	1.99%	0.38%
2025	3.98%	1.21%
2024	3.59%	1.37%
2023	4.91%	0.00%
2022	5.39%	0.00%
2021	3.14%	0.00%
2018	0.00%	7.55%
2016	0.00%	2.95%
2015	0.00%	2.98%
2014	0.00%	1.74%
2013	0.00%	1.46%
2012	0.00%	1.82%
2011	0.00%	1.49%
2010	0.00%	0.88%