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GCMG vs SHBI

Comparison between GCM Grosvenor Inc - Class A (GCMG, Company) and Shore Bancshares Inc (SHBI, Company).

Both GCMG and SHBI are from the Financial Services sector.

5-Year PerformanceSHBI has outperformed GCMG, delivering a return of +9.5% compared to +7.6%

GCMG vs SHBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GCMG
$735M
SHBI
$735M
Max Drawdown
Winner
GCMG
54.16%
SHBI
87.26%
Sharpe Ratio
GCMG
0.28
Winner
SHBI
1.71
5Y Beta
Winner
GCMG
0.64
SHBI
0.89
Industry
GCMG
Asset Management
SHBI
Banks - Regional
P/E Ratio
GCMG
20.16
Winner
SHBI
11.68
Forward P/E
GCMG
13.40
Winner
SHBI
10.09
PEG Ratio
Winner
GCMG
0.36
SHBI
0.44
Dividend Yield
Winner
GCMG
4.02%
SHBI
2.17%
5Y Dividends CAGR
Winner
GCMG
32.88%
SHBI
0.82%
5Y EPS CAGR
GCMG
N/A
SHBI
17.24%
Debt to Equity
GCMG
1423.71%
Winner
SHBI
14.77%
Free Cash Flow Yield
Winner
GCMG
25.95%
SHBI
9.66%

GCMG vs SHBI - Historical Returns

Returns include dividend reinvestment.

1M
GCMG
+13.14%
Winner
SHBI
+14.46%
3M
GCMG
+19.46%
Winner
SHBI
+26.51%
6M
GCMG
+5.67%
Winner
SHBI
+18.20%
1Y
GCMG
+8.69%
Winner
SHBI
+54.90%
5Y(CAGR)
GCMG
+7.55%
Winner
SHBI
+9.46%
10Y(CAGR)
GCMG
N/A
SHBI
+10.11%
Max(CAGR)
Winner
GCMG
+6.16%
SHBI
+5.32%

GCMG vs SHBI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearGCMGSHBI
2026+8.94%+27.84%
2025-6.02%+16.69%
2024+48.61%+16.77%
2023+23.82%-14.89%
2022-24.16%-14.44%
2021-11.98%+51.45%
2020+22.20%-10.62%
2019N/A+18.92%
2018N/A-10.43%
2017N/A+9.29%
2016N/A+42.83%
2015N/A+17.24%
2014N/A+2.54%
2013N/A+74.79%
2012N/A+6.29%
2011N/A-51.47%
2010N/A-26.03%
2009N/A-37.72%
2008N/A+10.01%
2007N/A-25.31%
2006N/A+49.23%
2005N/A-9.20%
2004N/A-0.21%
2003N/A+64.40%
2002N/A+34.07%
2001N/A+18.87%

GCMG vs SHBI Drawdown Comparison

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

The maximum drawdown for SHBI was -85.58%, occurring on Sep 20, 2011. Recovery took 4884 trading sessions.

The current GCMG drawdown is -11.42%. The current SHBI drawdown is -3.73%.

RankGCMGSHBI
#1-51.79%
Dec 10, 2020 - Nov 6, 2024
-85.58%
Dec 26, 2006 - May 28, 2026
#2-31.30%
Feb 19, 2025 - Mar 27, 2026
-40.79%
Nov 26, 2003 - May 15, 2006
#3-12.84%
Nov 18, 2020 - Dec 7, 2020
-17.95%
Apr 4, 2003 - Aug 29, 2003
#4-6.29%
Nov 6, 2024 - Nov 20, 2024
-14.85%
Jun 29, 2006 - Oct 17, 2006
#5-5.86%
Dec 3, 2024 - Jan 2, 2025
-14.85%
Aug 15, 2001 - Feb 8, 2002
#6-2.49%
Feb 10, 2025 - Feb 18, 2025
-13.53%
Sep 19, 2003 - Oct 7, 2003
#7-1.53%
Nov 20, 2024 - Nov 26, 2024
-11.27%
May 29, 2002 - Sep 16, 2002
#8-1.41%
Jan 3, 2025 - Jan 8, 2025
-9.37%
Nov 14, 2006 - Dec 26, 2006
#9-1.03%
Jan 29, 2025 - Feb 5, 2025
-8.60%
Oct 19, 2006 - Nov 14, 2006
#10-1.02%
Feb 6, 2025 - Feb 10, 2025
-8.56%
May 4, 2001 - Jun 29, 2001
#11-0.78%
Jan 8, 2025 - Jan 15, 2025
-8.10%
Oct 7, 2003 - Nov 6, 2003
#12-0.52%
Jan 22, 2025 - Jan 28, 2025
-7.55%
Feb 21, 2003 - Mar 19, 2003
#13-0.48%
Nov 26, 2024 - Dec 3, 2024
-7.02%
May 18, 2006 - Jun 8, 2006
#14N/A-6.44%
May 24, 2002 - May 29, 2002
#15N/A-6.38%
Nov 13, 2003 - Nov 25, 2003

Correlation

Correlation between GCMG and SHBI is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (2001 - 2026)

GCMG vs SHBI dividend yield comparison.

YearGCMGSHBI
20261.99%1.18%
20253.98%2.71%
20243.59%3.03%
20234.91%3.37%
20225.39%2.75%
20213.14%2.30%
20200.00%3.29%
20190.00%2.42%
20180.00%2.20%
20170.00%1.32%
20160.00%0.92%
20150.00%0.37%
20120.00%0.19%
20110.00%1.75%
20100.00%2.28%
20090.00%4.41%
20080.00%2.67%
20070.00%2.92%
20060.00%1.95%
20050.00%2.52%
20040.00%1.98%
20030.00%1.73%
20020.00%2.56%
20010.00%2.50%

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