GCMG vs ODD

Comparison between GCM Grosvenor Inc - Class A (GCMG, Company) and ODDITY Tech Ltd - Class A (ODD, Company).

GCMG is from the Financial Services sector, while ODD is from the Consumer Defensive sector.

GCMG vs ODD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCMG(COMPANY)	ODD(COMPANY)
Market Cap	$735M	$736M
Max Drawdown	54.16%	87.32%
Sharpe Ratio	0.28	-1.55
5Y Beta	0.64	1.09
Industry	Asset Management	Household & Personal Products
P/E Ratio	20.16	16.53
Forward P/E	13.40	N/A
PEG Ratio	0.36	N/A
Dividend Yield	4.02%	N/A
5Y Dividends CAGR	32.88%	N/A
Debt to Equity	1423.71%	203.75%
Free Cash Flow Yield	25.95%	-3.37%

Market Cap

GCMG

$735M

Winner

ODD

$736M

Max Drawdown

Winner

GCMG

54.16%

ODD

87.32%

Sharpe Ratio

Winner

GCMG

0.28

ODD

-1.55

5Y Beta

Winner

GCMG

0.64

ODD

1.09

Industry

GCMG

Asset Management

ODD

Household & Personal Products

P/E Ratio

GCMG

20.16

Winner

ODD

16.53

Forward P/E

GCMG

13.40

ODD

N/A

PEG Ratio

GCMG

0.36

ODD

N/A

Dividend Yield

GCMG

4.02%

ODD

N/A

5Y Dividends CAGR

GCMG

32.88%

ODD

N/A

Debt to Equity

GCMG

1423.71%

Winner

ODD

203.75%

Free Cash Flow Yield

Winner

GCMG

25.95%

ODD

-3.37%

GCMG vs ODD - Historical Returns

Returns include dividend reinvestment.

Period	GCMG	ODD
1 month	+13.14%	+7.22%
3 months	+19.46%	-8.92%
6 months	+5.67%	-69.17%
1 year	+8.69%	-81.26%
5 years(CAGR)	+7.55%	N/A
Max(CAGR)	+6.16%	-35.77%

Winner

GCMG

+13.14%

ODD

+7.22%

Winner

GCMG

+19.46%

ODD

-8.92%

Winner

GCMG

+5.67%

ODD

-69.17%

Winner

GCMG

+8.69%

ODD

-81.26%

5Y(CAGR)

GCMG

+7.55%

ODD

N/A

Max(CAGR)

Winner

GCMG

+6.16%

ODD

-35.77%

GCMG vs ODD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GCMG	ODD
2026	+8.94%	-66.87%
2025	-6.02%	-4.65%
2024	+48.61%	-6.39%
2023	+23.82%	-2.10%
2022	-24.16%	N/A
2021	-11.98%	N/A
2020	+22.20%	N/A

GCMG vs ODD Drawdown Comparison

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

The maximum drawdown for ODD was -87.32%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current GCMG drawdown is -11.42%. The current ODD drawdown is -83.10%.

Rank	GCMG	ODD
#1	-51.79% Dec 10, 2020 - Nov 6, 2024	-87.32% Jun 6, 2025 - Jun 5, 2026
#2	-31.30% Feb 19, 2025 - Mar 27, 2026	-53.92% Aug 3, 2023 - Apr 30, 2025
#3	-12.84% Nov 18, 2020 - Dec 7, 2020	-15.27% May 9, 2025 - May 27, 2025
#4	-6.29% Nov 6, 2024 - Nov 20, 2024	-8.12% Jul 21, 2023 - Jul 31, 2023
#5	-5.86% Dec 3, 2024 - Jan 2, 2025	-0.99% May 1, 2025 - May 5, 2025
#6	-2.49% Feb 10, 2025 - Feb 18, 2025	-0.23% Jun 4, 2025 - Jun 6, 2025
#7	-1.53% Nov 20, 2024 - Nov 26, 2024	-0.06% Jul 31, 2023 - Aug 2, 2023
#8	-1.41% Jan 3, 2025 - Jan 8, 2025	N/A
#9	-1.03% Jan 29, 2025 - Feb 5, 2025	N/A
#10	-1.02% Feb 6, 2025 - Feb 10, 2025	N/A
#11	-0.78% Jan 8, 2025 - Jan 15, 2025	N/A
#12	-0.52% Jan 22, 2025 - Jan 28, 2025	N/A
#13	-0.48% Nov 26, 2024 - Dec 3, 2024	N/A