GCMG vs RMAX

Comparison between GCM Grosvenor Inc - Class A (GCMG, Company) and RE/MAX Holdings Inc - Class A (RMAX, Company).

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

5-Year PerformanceGCMG has outperformed RMAX, delivering a return of +3.3% compared to -22.0%

GCMG vs RMAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCMG(COMPANY)	RMAX(COMPANY)
Market Cap	$658M	$658M
Max Drawdown	54.16%	91.58%
Sharpe Ratio	-0.31	0.53
5Y Beta	0.66	1.11
Industry	Asset Management	Real Estate Services
P/E Ratio	18.05	28.61
Forward P/E	12.36	12.08
PEG Ratio	0.32	4.07
Dividend Yield	4.71%	N/A
5Y Dividends CAGR	56.87%	3.68%
Debt to Equity	1423.71%	97.72%
Free Cash Flow Yield	28.98%	5.07%
P/S Ratio	1.18	1.79
P/B Ratio	25.50	0.44

Market Cap

Winner

GCMG

$658M

RMAX

$658M

Max Drawdown

Winner

GCMG

54.16%

RMAX

91.58%

Sharpe Ratio

GCMG

-0.31

Winner

RMAX

0.53

5Y Beta

Winner

GCMG

0.66

RMAX

1.11

Industry

GCMG

Asset Management

RMAX

Real Estate Services

P/E Ratio

Winner

GCMG

18.05

RMAX

28.61

Forward P/E

GCMG

12.36

Winner

RMAX

12.08

PEG Ratio

Winner

GCMG

0.32

RMAX

4.07

Dividend Yield

GCMG

4.71%

RMAX

N/A

5Y Dividends CAGR

Winner

GCMG

56.87%

RMAX

3.68%

Debt to Equity

GCMG

1423.71%

Winner

RMAX

97.72%

Free Cash Flow Yield

Winner

GCMG

28.98%

RMAX

5.07%

P/S Ratio

Winner

GCMG

1.18

RMAX

1.79

P/B Ratio

GCMG

25.50

Winner

RMAX

0.44

GCMG vs RMAX - Historical Returns

Returns include dividend reinvestment.

Period	GCMG	RMAX
1 month	-4.88%	-12.32%
3 months	-8.85%	+46.46%
6 months	+0.37%	+12.61%
1 year	-11.24%	+19.71%
5 years(CAGR)	+3.29%	-22.01%
10 years(CAGR)	N/A	-12.34%
Max(CAGR)	+3.75%	-6.24%

Winner

GCMG

-4.88%

RMAX

-12.32%

GCMG

-8.85%

Winner

RMAX

+46.46%

GCMG

+0.37%

Winner

RMAX

+12.61%

GCMG

-11.24%

Winner

RMAX

+19.71%

5Y(CAGR)

Winner

GCMG

+3.29%

RMAX

-22.01%

10Y(CAGR)

GCMG

N/A

RMAX

-12.34%

Max(CAGR)

Winner

GCMG

+3.75%

RMAX

-6.24%

GCMG vs RMAX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GCMG	RMAX
2026	-4.25%	+23.11%
2025	-6.02%	-26.67%
2024	+48.61%	-15.59%
2023	+23.82%	-26.98%
2022	-24.16%	-36.49%
2021	-11.98%	-10.39%
2020	+22.20%	-0.26%
2019	N/A	+25.87%
2018	N/A	-35.34%
2017	N/A	-12.28%
2016	N/A	+55.66%
2015	N/A	+14.50%
2014	N/A	+7.35%
2013	N/A	+18.78%

GCMG vs RMAX Drawdown Comparison

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

The maximum drawdown for RMAX was -89.94%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current GCMG drawdown is -22.14%. The current RMAX drawdown is -83.81%.

Rank	GCMG	RMAX
#1	-51.79% Dec 10, 2020 - Nov 6, 2024	-89.94% Oct 27, 2017 - Apr 1, 2026
#2	-31.30% Feb 19, 2025 - Mar 27, 2026	-29.16% Nov 11, 2015 - Jul 21, 2016
#3	-12.84% Nov 18, 2020 - Dec 7, 2020	-20.13% Dec 27, 2013 - Nov 21, 2014
#4	-6.29% Nov 6, 2024 - Nov 20, 2024	-16.91% Jan 22, 2015 - Jul 6, 2015
#5	-5.86% Dec 3, 2024 - Jan 2, 2025	-13.71% Oct 4, 2013 - Dec 23, 2013
#6	-2.49% Feb 10, 2025 - Feb 18, 2025	-12.52% Feb 23, 2017 - Aug 4, 2017
#7	-1.53% Nov 20, 2024 - Nov 26, 2024	-12.08% Aug 4, 2015 - Nov 6, 2015
#8	-1.41% Jan 3, 2025 - Jan 8, 2025	-10.97% Dec 5, 2014 - Jan 22, 2015
#9	-1.03% Jan 29, 2025 - Feb 5, 2025	-9.10% Aug 4, 2017 - Oct 4, 2017
#10	-1.02% Feb 6, 2025 - Feb 10, 2025	-6.67% Jul 27, 2016 - Sep 7, 2016
#11	-0.78% Jan 8, 2025 - Jan 15, 2025	-6.40% Oct 24, 2016 - Nov 7, 2016
#12	-0.52% Jan 22, 2025 - Jan 28, 2025	-6.33% Sep 7, 2016 - Sep 22, 2016
#13	-0.48% Nov 26, 2024 - Dec 3, 2024	-6.24% Jan 4, 2017 - Feb 6, 2017
#14	N/A	-6.00% Sep 22, 2016 - Oct 24, 2016
#15	N/A	-5.29% Nov 14, 2016 - Nov 25, 2016

Correlation

Correlation between GCMG and RMAX is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101

Dividend Comparison (2014 - 2026)

GCMG vs RMAX dividend yield comparison.

Year	GCMG	RMAX
2026	1.12%	0.00%
2025	3.98%	0.00%
2024	3.59%	0.00%
2023	4.91%	5.18%
2022	5.39%	4.94%
2021	3.14%	3.02%
2020	0.00%	2.42%
2019	0.00%	2.18%
2018	0.00%	2.60%
2017	0.00%	1.48%
2016	0.00%	1.07%
2015	0.00%	5.36%
2014	0.00%	0.73%