GCMG vs RJET

Comparison between GCM Grosvenor Inc - Class A (GCMG, Company) and Mesa Air Group Inc (RJET, Company).

GCMG is from the Financial Services sector, while RJET is from the Industrials sector.

5-Year PerformanceGCMG has outperformed RJET, delivering a return of +10.5% compared to -32.9%

GCMG vs RJET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCMG(COMPANY)	RJET(COMPANY)
Market Cap	$838M	$836M
Max Drawdown	54.16%	97.35%
Sharpe Ratio	0.62	0.49
5Y Beta	0.64	1.07
Industry	Asset Management	Airlines
P/E Ratio	22.97	10.93
Forward P/E	15.87	N/A
PEG Ratio	0.41	0.00
Dividend Yield	3.40%	N/A
5Y Dividends CAGR	32.88%	N/A
5Y EPS CAGR	N/A	11.50%
Debt to Equity	1423.71%	0.00%
Free Cash Flow Yield	22.77%	-10.50%
P/S Ratio	1.50	0.47
P/B Ratio	32.74	0.63

Market Cap

Winner

GCMG

$838M

RJET

$836M

Max Drawdown

Winner

GCMG

54.16%

RJET

97.35%

Sharpe Ratio

Winner

GCMG

0.62

RJET

0.49

5Y Beta

Winner

GCMG

0.64

RJET

1.07

Industry

GCMG

Asset Management

RJET

Airlines

P/E Ratio

GCMG

22.97

Winner

RJET

10.93

Forward P/E

GCMG

15.87

RJET

N/A

PEG Ratio

GCMG

0.41

Winner

RJET

0.00

Dividend Yield

GCMG

3.40%

RJET

N/A

5Y Dividends CAGR

GCMG

32.88%

RJET

N/A

5Y EPS CAGR

GCMG

N/A

RJET

11.50%

Debt to Equity

GCMG

1423.71%

Winner

RJET

0.00%

Free Cash Flow Yield

Winner

GCMG

22.77%

RJET

-10.50%

P/S Ratio

GCMG

1.50

Winner

RJET

0.47

P/B Ratio

GCMG

32.74

Winner

RJET

0.63

GCMG vs RJET - Historical Returns

Returns include dividend reinvestment.

Period	GCMG	RJET
1 month	+15.58%	-1.41%
3 months	+28.54%	-9.35%
6 months	+17.57%	+1.96%
1 year	+18.68%	+15.68%
5 years(CAGR)	+10.49%	-32.86%
Max(CAGR)	+8.22%	-24.88%

Winner

GCMG

+15.58%

RJET

-1.41%

Winner

GCMG

+28.54%

RJET

-9.35%

Winner

GCMG

+17.57%

RJET

+1.96%

Winner

GCMG

+18.68%

RJET

+15.68%

5Y(CAGR)

Winner

GCMG

+10.49%

RJET

-32.86%

Max(CAGR)

Winner

GCMG

+8.22%

RJET

-24.88%

GCMG vs RJET - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GCMG	RJET
2026	+22.05%	-7.14%
2025	-6.02%	-3.57%
2024	+48.61%	+18.37%
2023	+23.82%	-44.51%
2022	-24.16%	-73.76%
2021	-11.98%	-11.39%
2020	+22.20%	-24.32%
2019	N/A	+16.10%
2018	N/A	-34.38%

GCMG vs RJET Drawdown Comparison

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

The maximum drawdown for RJET was -97.35%, occurring on Nov 9, 2023. This drawdown has not yet recovered.

The current GCMG drawdown is -2.24%. The current RJET drawdown is -92.67%.

Rank	GCMG	RJET
#1	-51.79% Dec 10, 2020 - Nov 6, 2024	-97.35% Mar 10, 2021 - Nov 9, 2023
#2	-31.30% Feb 19, 2025 - Jul 6, 2026	-86.56% Sep 5, 2018 - Mar 10, 2021
#3	-12.84% Nov 18, 2020 - Dec 7, 2020	-2.13% Aug 10, 2018 - Aug 20, 2018
#4	-6.29% Nov 6, 2024 - Nov 20, 2024	-1.00% Aug 28, 2018 - Aug 30, 2018
#5	-5.86% Dec 3, 2024 - Jan 2, 2025	N/A
#6	-2.49% Feb 10, 2025 - Feb 18, 2025	N/A
#7	-2.24% Jul 14, 2026 - Jul 16, 2026	N/A
#8	-1.84% Jul 6, 2026 - Jul 9, 2026	N/A
#9	-1.53% Nov 20, 2024 - Nov 26, 2024	N/A
#10	-1.41% Jan 3, 2025 - Jan 8, 2025	N/A
#11	-1.03% Jan 29, 2025 - Feb 5, 2025	N/A
#12	-1.02% Feb 6, 2025 - Feb 10, 2025	N/A
#13	-1.02% Jul 9, 2026 - Jul 14, 2026	N/A
#14	-0.78% Jan 8, 2025 - Jan 15, 2025	N/A
#15	-0.52% Jan 22, 2025 - Jan 28, 2025	N/A