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GCMG vs JKS

Comparison between GCM Grosvenor Inc - Class A (GCMG, Company) and JinkoSolar Holding Co. Ltd (JKS, Company).

GCMG is from the Financial Services sector, while JKS is from the Technology sector.

5-Year PerformanceGCMG has outperformed JKS, delivering a return of +10.5% compared to -18.7%

GCMG vs JKS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GCMG
$838M
JKS
$837M
Max Drawdown
Winner
GCMG
54.16%
JKS
94.84%
Sharpe Ratio
Winner
GCMG
0.62
JKS
-0.30
5Y Beta
Winner
GCMG
0.64
JKS
1.17
Industry
GCMG
Asset Management
JKS
Solar
P/E Ratio
GCMG
22.97
Winner
JKS
-1.32
Forward P/E
Winner
GCMG
15.87
JKS
53.19
PEG Ratio
GCMG
0.41
Winner
JKS
0.14
Dividend Yield
GCMG
3.40%
Winner
JKS
9.65%
5Y Dividends CAGR
GCMG
32.88%
JKS
N/A
Debt to Equity
GCMG
1423.71%
Winner
JKS
67.76%
Free Cash Flow Yield
Winner
GCMG
22.77%
JKS
-35.95%
P/S Ratio
GCMG
1.50
Winner
JKS
0.01
P/B Ratio
GCMG
32.74
Winner
JKS
0.34

GCMG vs JKS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GCMG
+15.58%
JKS
-11.71%
3M
Winner
GCMG
+28.54%
JKS
-18.66%
6M
Winner
GCMG
+17.57%
JKS
-41.16%
1Y
Winner
GCMG
+18.68%
JKS
-25.44%
5Y(CAGR)
Winner
GCMG
+10.49%
JKS
-18.71%
10Y(CAGR)
GCMG
N/A
JKS
+1.13%
Max(CAGR)
Winner
GCMG
+8.22%
JKS
+3.95%

GCMG vs JKS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearGCMGJKS
2026+22.05%-37.88%
2025-6.02%+4.72%
2024+48.61%-23.27%
2023+23.82%-6.75%
2022-24.16%-11.84%
2021-11.98%-28.27%
2020+22.20%+159.52%
2019N/A+120.71%
2018N/A-60.53%
2017N/A+53.87%
2016N/A-44.15%
2015N/A+37.87%
2014N/A-38.43%
2013N/A+350.08%
2012N/A+18.29%
2011N/A-75.74%
2010N/A+82.74%

GCMG vs JKS Drawdown Comparison

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

The maximum drawdown for JKS was -94.84%, occurring on Aug 3, 2012. Recovery took 2492 trading sessions.

The current GCMG drawdown is -2.24%. The current JKS drawdown is -76.48%.

RankGCMGJKS
#1-51.79%
Dec 10, 2020 - Nov 6, 2024
-94.84%
Nov 3, 2010 - Sep 29, 2020
#2-31.30%
Feb 19, 2025 - Jul 6, 2026
-82.18%
Oct 20, 2020 - Apr 10, 2025
#3-12.84%
Nov 18, 2020 - Dec 7, 2020
-23.12%
May 14, 2010 - Jul 7, 2010
#4-6.29%
Nov 6, 2024 - Nov 20, 2024
-18.19%
Oct 1, 2010 - Nov 1, 2010
#5-5.86%
Dec 3, 2024 - Jan 2, 2025
-15.24%
Sep 7, 2010 - Sep 16, 2010
#6-2.49%
Feb 10, 2025 - Feb 18, 2025
-8.16%
Aug 10, 2010 - Aug 17, 2010
#7-2.24%
Jul 14, 2026 - Jul 16, 2026
-6.46%
Aug 18, 2010 - Aug 20, 2010
#8-1.84%
Jul 6, 2026 - Jul 9, 2026
-6.17%
Aug 23, 2010 - Sep 2, 2010
#9-1.53%
Nov 20, 2024 - Nov 26, 2024
-5.47%
Oct 9, 2020 - Oct 14, 2020
#10-1.41%
Jan 3, 2025 - Jan 8, 2025
-5.06%
Sep 21, 2010 - Sep 29, 2010
#11-1.03%
Jan 29, 2025 - Feb 5, 2025
-2.59%
Jul 27, 2010 - Aug 2, 2010
#12-1.02%
Feb 6, 2025 - Feb 10, 2025
-1.95%
Jul 21, 2010 - Jul 26, 2010
#13-1.02%
Jul 9, 2026 - Jul 14, 2026
-1.71%
Oct 14, 2020 - Oct 16, 2020
#14-0.78%
Jan 8, 2025 - Jan 15, 2025
-1.70%
Oct 7, 2020 - Oct 9, 2020
#15-0.52%
Jan 22, 2025 - Jan 28, 2025
-1.14%
Oct 5, 2020 - Oct 7, 2020

Correlation

Correlation between GCMG and JKS is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64
-101

Dividend Comparison (2021 - 2026)

GCMG vs JKS dividend yield comparison.

YearGCMGJKS
20261.78%9.36%
20253.98%5.04%
20243.59%6.02%
20234.91%4.06%
20225.39%0.00%
20213.14%0.00%

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