GCMG vs MCS

Comparison between GCM Grosvenor Inc - Class A (GCMG, Company) and Marcus Corp (MCS, Company).

GCMG is from the Financial Services sector, while MCS is from the Communication Services sector.

5-Year PerformanceMCS has outperformed GCMG, delivering a return of +9.6% compared to +7.2%

GCMG vs MCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCMG(COMPANY)	MCS(COMPANY)
Market Cap	$732M	$729M
Max Drawdown	54.16%	84.23%
Sharpe Ratio	0.12	0.95
5Y Beta	0.66	0.67
Industry	Asset Management	Entertainment
P/E Ratio	20.06	-86.08
Forward P/E	14.58	35.34
PEG Ratio	0.36	4.11
Dividend Yield	3.71%	1.31%
5Y Dividends CAGR	32.88%	N/A
Debt to Equity	1423.71%	39.45%
Free Cash Flow Yield	26.08%	5.14%
P/S Ratio	1.31	1.01
P/B Ratio	30.02	1.65

Market Cap

Winner

GCMG

$732M

MCS

$729M

Max Drawdown

Winner

GCMG

54.16%

MCS

84.23%

Sharpe Ratio

GCMG

0.12

Winner

MCS

0.95

5Y Beta

Winner

GCMG

0.66

MCS

0.67

Industry

GCMG

Asset Management

MCS

Entertainment

P/E Ratio

GCMG

20.06

Winner

MCS

-86.08

Forward P/E

Winner

GCMG

14.58

MCS

35.34

PEG Ratio

Winner

GCMG

0.36

MCS

4.11

Dividend Yield

Winner

GCMG

3.71%

MCS

1.31%

5Y Dividends CAGR

GCMG

32.88%

MCS

N/A

Debt to Equity

GCMG

1423.71%

Winner

MCS

39.45%

Free Cash Flow Yield

Winner

GCMG

26.08%

MCS

5.14%

P/S Ratio

GCMG

1.31

Winner

MCS

1.01

P/B Ratio

GCMG

30.02

Winner

MCS

1.65

GCMG vs MCS - Historical Returns

Returns include dividend reinvestment.

Period	GCMG	MCS
1 month	-3.91%	-0.17%
3 months	+10.29%	+28.29%
6 months	+5.65%	+53.81%
1 year	+1.42%	+34.01%
5 years(CAGR)	+7.19%	+9.63%
10 years(CAGR)	N/A	+2.27%
Max(CAGR)	+5.64%	+5.47%

GCMG

-3.91%

Winner

MCS

-0.17%

GCMG

+10.29%

Winner

MCS

+28.29%

GCMG

+5.65%

Winner

MCS

+53.81%

GCMG

+1.42%

Winner

MCS

+34.01%

5Y(CAGR)

GCMG

+7.19%

Winner

MCS

+9.63%

10Y(CAGR)

GCMG

N/A

MCS

+2.27%

Max(CAGR)

Winner

GCMG

+5.64%

MCS

+5.47%

GCMG vs MCS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GCMG	MCS
2026	+6.59%	+57.34%
2025	-6.02%	-25.49%
2024	+48.61%	+51.31%
2023	+23.82%	+3.09%
2022	-24.16%	-20.19%
2021	-11.98%	+39.86%
2020	+22.20%	-57.86%
2019	N/A	-18.26%
2018	N/A	+44.08%
2017	N/A	-11.93%
2016	N/A	+78.63%
2015	N/A	+5.33%
2014	N/A	+40.08%
2013	N/A	+5.14%
2012	N/A	+8.76%
2011	N/A	-4.57%
2010	N/A	+3.39%
2009	N/A	-19.67%
2008	N/A	+11.02%
2007	N/A	-39.27%
2006	N/A	+55.85%
2005	N/A	-3.39%
2004	N/A	+59.03%
2003	N/A	+14.54%
2002	N/A	+1.11%
2001	N/A	+19.81%
2000	N/A	+3.00%
1999	N/A	-4.82%

GCMG vs MCS Drawdown Comparison

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

The maximum drawdown for MCS was -83.84%, occurring on Oct 14, 2020. This drawdown has not yet recovered.

The current GCMG drawdown is -14.63%. The current MCS drawdown is -41.76%.

Rank	GCMG	MCS
#1	-51.79% Dec 10, 2020 - Nov 6, 2024	-83.84% Jan 29, 2019 - Oct 14, 2020
#2	-31.30% Feb 19, 2025 - Jul 6, 2026	-72.89% Dec 27, 2006 - Jul 18, 2014
#3	-14.63% Jul 14, 2026 - Jul 23, 2026	-40.88% Nov 12, 1999 - Oct 31, 2000
#4	-12.84% Nov 18, 2020 - Dec 7, 2020	-31.91% May 1, 2002 - Jan 13, 2004
#5	-6.29% Nov 6, 2024 - Nov 20, 2024	-30.39% Jun 21, 2001 - Jan 31, 2002
#6	-5.86% Dec 3, 2024 - Jan 2, 2025	-29.41% Apr 27, 2017 - Jul 26, 2018
#7	-2.49% Feb 10, 2025 - Feb 18, 2025	-28.87% Dec 20, 2004 - Mar 24, 2006
#8	-1.84% Jul 6, 2026 - Jul 9, 2026	-25.21% Jul 18, 2014 - Feb 17, 2015
#9	-1.53% Nov 20, 2024 - Nov 26, 2024	-21.00% Nov 10, 2000 - Feb 7, 2001
#10	-1.41% Jan 3, 2025 - Jan 8, 2025	-17.84% Mar 12, 2004 - Jul 15, 2004
#11	-1.03% Jan 29, 2025 - Feb 5, 2025	-17.73% Apr 8, 2015 - Jul 5, 2016
#12	-1.02% Feb 6, 2025 - Feb 10, 2025	-15.41% Oct 16, 2018 - Jan 29, 2019
#13	-1.02% Jul 9, 2026 - Jul 14, 2026	-12.52% Mar 31, 2006 - Jun 29, 2006
#14	-0.78% Jan 8, 2025 - Jan 15, 2025	-12.01% Feb 7, 2001 - May 4, 2001
#15	-0.52% Jan 22, 2025 - Jan 28, 2025	-11.88% Jul 5, 2006 - Sep 12, 2006

Correlation

Correlation between GCMG and MCS is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50

-101

Dividend Comparison (2000 - 2026)

GCMG vs MCS dividend yield comparison.

Year	GCMG	MCS
2026	2.04%	0.67%
2025	3.98%	1.93%
2024	3.59%	1.30%
2023	4.91%	1.65%
2022	5.39%	0.69%
2021	3.14%	0.00%
2020	0.00%	1.26%
2019	0.00%	2.01%
2018	0.00%	1.52%
2017	0.00%	1.83%
2016	0.00%	1.43%
2015	0.00%	2.16%
2014	0.00%	2.00%
2013	0.00%	1.26%
2012	0.00%	12.11%
2011	0.00%	2.70%
2010	0.00%	2.56%
2009	0.00%	2.65%
2008	0.00%	2.09%
2007	0.00%	2.20%
2006	0.00%	28.56%
2005	0.00%	0.94%
2004	0.00%	0.88%
2003	0.00%	1.34%
2002	0.00%	1.55%
2001	0.00%	1.55%
2000	0.00%	1.73%