GCMG vs ISOU

Comparison between GCM Grosvenor Inc - Class A (GCMG, Company) and IsoEnergy Ltd (ISOU, Company).

GCMG is from the Financial Services sector, while ISOU is from the Energy sector.

GCMG vs ISOU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCMG(COMPANY)	ISOU(COMPANY)
Market Cap	$658M	$662M
Max Drawdown	54.16%	34.36%
Sharpe Ratio	-0.31	0.75
5Y Beta	0.66	2.13
Industry	Asset Management	Uranium
P/E Ratio	18.05	-106.91
Forward P/E	12.36	169.49
PEG Ratio	0.32	N/A
Dividend Yield	4.71%	N/A
5Y Dividends CAGR	56.87%	N/A
5Y EPS CAGR	N/A	-24.81%
Debt to Equity	1423.71%	1.33%
Free Cash Flow Yield	28.98%	-4.04%
P/S Ratio	1.18	N/A
P/B Ratio	25.50	2.04

Market Cap

GCMG

$658M

Winner

ISOU

$662M

Max Drawdown

GCMG

54.16%

Winner

ISOU

34.36%

Sharpe Ratio

GCMG

-0.31

Winner

ISOU

0.75

5Y Beta

Winner

GCMG

0.66

ISOU

2.13

Industry

GCMG

Asset Management

ISOU

Uranium

P/E Ratio

GCMG

18.05

Winner

ISOU

-106.91

Forward P/E

Winner

GCMG

12.36

ISOU

169.49

PEG Ratio

GCMG

0.32

ISOU

N/A

Dividend Yield

GCMG

4.71%

ISOU

N/A

5Y Dividends CAGR

GCMG

56.87%

ISOU

N/A

5Y EPS CAGR

GCMG

N/A

ISOU

-24.81%

Debt to Equity

GCMG

1423.71%

Winner

ISOU

1.33%

Free Cash Flow Yield

Winner

GCMG

28.98%

ISOU

-4.04%

P/S Ratio

GCMG

1.18

ISOU

N/A

P/B Ratio

GCMG

25.50

Winner

ISOU

2.04

GCMG vs ISOU - Historical Returns

Returns include dividend reinvestment.

Period	GCMG	ISOU
1 month	-4.88%	-9.49%
3 months	-8.85%	-6.16%
6 months	+0.37%	+6.47%
1 year	-11.24%	+34.39%
5 years(CAGR)	+3.29%	N/A
Max(CAGR)	+3.75%	+70.49%

Winner

GCMG

-4.88%

ISOU

-9.49%

GCMG

-8.85%

Winner

ISOU

-6.16%

GCMG

+0.37%

Winner

ISOU

+6.47%

GCMG

-11.24%

Winner

ISOU

+34.39%

5Y(CAGR)

GCMG

+3.29%

ISOU

N/A

Max(CAGR)

GCMG

+3.75%

Winner

ISOU

+70.49%

GCMG vs ISOU - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GCMG	ISOU
2026	-4.25%	+1.19%
2025	-6.02%	+59.09%
2024	+48.61%	N/A
2023	+23.82%	N/A
2022	-24.16%	N/A
2021	-11.98%	N/A
2020	+22.20%	N/A

GCMG vs ISOU Drawdown Comparison

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

The maximum drawdown for ISOU was -34.36%, occurring on Nov 20, 2025. Recovery took 67 trading sessions.

The current GCMG drawdown is -22.14%. The current ISOU drawdown is -22.84%.

Rank	GCMG	ISOU
#1	-51.79% Dec 10, 2020 - Nov 6, 2024	-34.36% Oct 13, 2025 - Jan 20, 2026
#2	-31.30% Feb 19, 2025 - Mar 27, 2026	-28.77% Jan 28, 2026 - May 11, 2026
#3	-12.84% Nov 18, 2020 - Dec 7, 2020	-22.84% May 11, 2026 - Jun 5, 2026
#4	-6.29% Nov 6, 2024 - Nov 20, 2024	-21.42% Jun 16, 2025 - Aug 29, 2025
#5	-5.86% Dec 3, 2024 - Jan 2, 2025	-6.82% Jan 23, 2026 - Jan 28, 2026
#6	-2.49% Feb 10, 2025 - Feb 18, 2025	-6.69% May 28, 2025 - Jun 16, 2025
#7	-1.53% Nov 20, 2024 - Nov 26, 2024	-5.29% May 13, 2025 - May 21, 2025
#8	-1.41% Jan 3, 2025 - Jan 8, 2025	-5.23% Sep 10, 2025 - Sep 15, 2025
#9	-1.03% Jan 29, 2025 - Feb 5, 2025	-4.91% Sep 23, 2025 - Oct 1, 2025
#10	-1.02% Feb 6, 2025 - Feb 10, 2025	-4.46% Oct 1, 2025 - Oct 7, 2025
#11	-0.78% Jan 8, 2025 - Jan 15, 2025	-4.06% Oct 7, 2025 - Oct 13, 2025
#12	-0.52% Jan 22, 2025 - Jan 28, 2025	-3.52% Sep 15, 2025 - Sep 18, 2025
#13	-0.48% Nov 26, 2024 - Dec 3, 2024	-3.22% Sep 3, 2025 - Sep 8, 2025
#14	N/A	-3.07% May 21, 2025 - May 23, 2025
#15	N/A	-2.67% Jan 21, 2026 - Jan 23, 2026

Correlation

Correlation between GCMG and ISOU is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101