GCMG vs NXRT

Comparison between GCM Grosvenor Inc - Class A (GCMG, Company) and NexPoint Residential Trust Inc (NXRT, Company).

GCMG is from the Financial Services sector, while NXRT is from the Real Estate sector.

5-Year PerformanceGCMG has outperformed NXRT, delivering a return of +7.6% compared to -9.1%

GCMG vs NXRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCMG(COMPANY)	NXRT(COMPANY)
Market Cap	$735M	$733M
Max Drawdown	54.16%	74.43%
Sharpe Ratio	0.28	-0.50
5Y Beta	0.64	0.68
Industry	Asset Management	Reit - Residential
P/E Ratio	20.16	-15.10
Forward P/E	13.40	88.50
PEG Ratio	0.36	-35.57
Dividend Yield	4.02%	7.81%
5Y Dividends CAGR	32.88%	14.33%
Debt to Equity	1423.71%	0.00%
Free Cash Flow Yield	25.95%	11.44%
P/S Ratio	N/A	5.88
P/B Ratio	N/A	2.27

Market Cap

Winner

GCMG

$735M

NXRT

$733M

Max Drawdown

Winner

GCMG

54.16%

NXRT

74.43%

Sharpe Ratio

Winner

GCMG

0.28

NXRT

-0.50

5Y Beta

Winner

GCMG

0.64

NXRT

0.68

Industry

GCMG

Asset Management

NXRT

Reit - Residential

P/E Ratio

GCMG

20.16

Winner

NXRT

-15.10

Forward P/E

Winner

GCMG

13.40

NXRT

88.50

PEG Ratio

GCMG

0.36

Winner

NXRT

-35.57

Dividend Yield

GCMG

4.02%

Winner

NXRT

7.81%

5Y Dividends CAGR

Winner

GCMG

32.88%

NXRT

14.33%

Debt to Equity

GCMG

1423.71%

Winner

NXRT

0.00%

Free Cash Flow Yield

Winner

GCMG

25.95%

NXRT

11.44%

P/S Ratio

GCMG

N/A

NXRT

5.88

P/B Ratio

GCMG

N/A

NXRT

2.27

GCMG vs NXRT - Historical Returns

Returns include dividend reinvestment.

Period	GCMG	NXRT
1 month	+13.14%	-4.51%
3 months	+19.46%	+8.02%
6 months	+5.67%	-1.14%
1 year	+8.69%	-12.82%
5 years(CAGR)	+7.55%	-9.12%
10 years(CAGR)	N/A	+9.09%
Max(CAGR)	+6.16%	+10.20%

Winner

GCMG

+13.14%

NXRT

-4.51%

Winner

GCMG

+19.46%

NXRT

+8.02%

Winner

GCMG

+5.67%

NXRT

-1.14%

Winner

GCMG

+8.69%

NXRT

-12.82%

5Y(CAGR)

Winner

GCMG

+7.55%

NXRT

-9.12%

10Y(CAGR)

GCMG

N/A

NXRT

+9.09%

Max(CAGR)

GCMG

+6.16%

Winner

NXRT

+10.20%

GCMG vs NXRT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GCMG	NXRT
2026	+8.94%	-5.11%
2025	-6.02%	-21.92%
2024	+48.61%	+26.73%
2023	+23.82%	-14.94%
2022	-24.16%	-45.63%
2021	-11.98%	+108.09%
2020	+22.20%	-1.07%
2019	N/A	+36.44%
2018	N/A	+30.20%
2017	N/A	+29.37%
2016	N/A	+78.99%
2015	N/A	-5.54%

GCMG vs NXRT Drawdown Comparison

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

The maximum drawdown for NXRT was -70.32%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current GCMG drawdown is -11.42%. The current NXRT drawdown is -64.76%.

Rank	GCMG	NXRT
#1	-51.79% Dec 10, 2020 - Nov 6, 2024	-70.32% Apr 28, 2022 - Oct 27, 2023
#2	-31.30% Feb 19, 2025 - Mar 27, 2026	-57.95% Feb 14, 2020 - Apr 20, 2021
#3	-12.84% Nov 18, 2020 - Dec 7, 2020	-26.07% Jun 1, 2015 - Apr 18, 2016
#4	-6.29% Nov 6, 2024 - Nov 20, 2024	-19.42% Dec 18, 2017 - Jul 5, 2018
#5	-5.86% Dec 3, 2024 - Jan 2, 2025	-17.58% Sep 7, 2016 - Dec 12, 2016
#6	-2.49% Feb 10, 2025 - Feb 18, 2025	-14.92% Oct 18, 2019 - Feb 10, 2020
#7	-1.53% Nov 20, 2024 - Nov 26, 2024	-10.77% Dec 31, 2021 - Feb 16, 2022
#8	-1.41% Jan 3, 2025 - Jan 8, 2025	-10.65% Jun 15, 2017 - Nov 2, 2017
#9	-1.03% Jan 29, 2025 - Feb 5, 2025	-10.40% Oct 30, 2018 - Nov 20, 2018
#10	-1.02% Feb 6, 2025 - Feb 10, 2025	-10.35% Dec 6, 2018 - Jan 8, 2019
#11	-0.78% Jan 8, 2025 - Jan 15, 2025	-10.01% Feb 15, 2019 - Mar 25, 2019
#12	-0.52% Jan 22, 2025 - Jan 28, 2025	-9.79% Mar 19, 2015 - Apr 6, 2015
#13	-0.48% Nov 26, 2024 - Dec 3, 2024	-8.90% Mar 26, 2019 - May 3, 2019
#14	N/A	-8.44% Mar 29, 2022 - Apr 26, 2022
#15	N/A	-7.89% Nov 14, 2017 - Dec 18, 2017

Correlation

Correlation between GCMG and NXRT is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.30

-101

Dividend Comparison (2015 - 2026)

GCMG vs NXRT dividend yield comparison.

Year	GCMG	NXRT
2026	1.99%	3.93%
2025	3.98%	6.84%
2024	3.59%	4.54%
2023	4.91%	5.00%
2022	5.39%	3.58%
2021	3.14%	1.67%
2020	0.00%	3.02%
2019	0.00%	2.53%
2018	0.00%	2.92%
2017	0.00%	3.26%
2016	0.00%	3.75%
2015	0.00%	4.72%