GCMG vs SPFI

Comparison between GCM Grosvenor Inc - Class A (GCMG, Company) and South Plains Financial Inc (SPFI, Company).

Both GCMG and SPFI are from the Financial Services sector.

5-Year PerformanceSPFI has outperformed GCMG, delivering a return of +13.3% compared to +6.5%

GCMG vs SPFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCMG(COMPANY)	SPFI(COMPANY)
Market Cap	$685M	$684M
Max Drawdown	54.16%	46.76%
Sharpe Ratio	-0.07	0.61
5Y Beta	0.65	0.76
Industry	Asset Management	Banks - Regional
P/E Ratio	18.79	11.22
Forward P/E	13.04	N/A
PEG Ratio	0.34	0.58
Dividend Yield	4.14%	1.53%
5Y Dividends CAGR	32.88%	44.18%
5Y EPS CAGR	N/A	4.75%
Debt to Equity	1423.71%	0.00%
Free Cash Flow Yield	27.84%	9.02%
P/S Ratio	1.23	3.78
P/B Ratio	26.60	1.59

Market Cap

Winner

GCMG

$685M

SPFI

$684M

Max Drawdown

GCMG

54.16%

Winner

SPFI

46.76%

Sharpe Ratio

GCMG

-0.07

Winner

SPFI

0.61

5Y Beta

Winner

GCMG

0.65

SPFI

0.76

Industry

GCMG

Asset Management

SPFI

Banks - Regional

P/E Ratio

GCMG

18.79

Winner

SPFI

11.22

Forward P/E

GCMG

13.04

SPFI

N/A

PEG Ratio

Winner

GCMG

0.34

SPFI

0.58

Dividend Yield

Winner

GCMG

4.14%

SPFI

1.53%

5Y Dividends CAGR

GCMG

32.88%

Winner

SPFI

44.18%

5Y EPS CAGR

GCMG

N/A

SPFI

4.75%

Debt to Equity

GCMG

1423.71%

Winner

SPFI

0.00%

Free Cash Flow Yield

Winner

GCMG

27.84%

SPFI

9.02%

P/S Ratio

Winner

GCMG

1.23

SPFI

3.78

P/B Ratio

GCMG

26.60

Winner

SPFI

1.59

GCMG vs SPFI - Historical Returns

Returns include dividend reinvestment.

Period	GCMG	SPFI
1 month	+8.34%	+5.33%
3 months	+12.24%	+1.44%
6 months	-0.20%	+1.70%
1 year	+0.56%	+19.20%
5 years(CAGR)	+6.55%	+13.25%
Max(CAGR)	+5.13%	+14.45%

Winner

GCMG

+8.34%

SPFI

+5.33%

Winner

GCMG

+12.24%

SPFI

+1.44%

GCMG

-0.20%

Winner

SPFI

+1.70%

GCMG

+0.56%

Winner

SPFI

+19.20%

5Y(CAGR)

GCMG

+6.55%

Winner

SPFI

+13.25%

Max(CAGR)

GCMG

+5.13%

Winner

SPFI

+14.45%

GCMG vs SPFI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	GCMG	SPFI
2026	+3.15%	+9.22%
2025	-6.02%	+15.74%
2024	+48.61%	+20.74%
2023	+23.82%	+6.47%
2022	-24.16%	+0.48%
2021	-11.98%	+47.98%
2020	+22.20%	-8.88%
2019	N/A	+18.25%

GCMG vs SPFI Drawdown Comparison

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

The maximum drawdown for SPFI was -46.50%, occurring on Sep 23, 2020. Recovery took 279 trading sessions.

The current GCMG drawdown is -16.13%. The current SPFI drawdown is -6.59%.

Rank	GCMG	SPFI
#1	-51.79% Dec 10, 2020 - Nov 6, 2024	-46.50% Jan 27, 2020 - Mar 5, 2021
#2	-31.30% Feb 19, 2025 - Mar 27, 2026	-38.60% Nov 10, 2022 - Jul 16, 2024
#3	-12.84% Nov 18, 2020 - Dec 7, 2020	-23.82% Nov 11, 2024 - Jul 17, 2025
#4	-6.29% Nov 6, 2024 - Nov 20, 2024	-23.50% Feb 8, 2022 - Oct 13, 2022
#5	-5.86% Dec 3, 2024 - Jan 2, 2025	-15.85% Mar 11, 2021 - Oct 7, 2021
#6	-2.49% Feb 10, 2025 - Feb 18, 2025	-13.50% Jun 5, 2019 - Nov 15, 2019
#7	-1.53% Nov 20, 2024 - Nov 26, 2024	-13.25% Jul 21, 2025 - Jan 21, 2026
#8	-1.41% Jan 3, 2025 - Jan 8, 2025	-12.20% Apr 9, 2026 - May 13, 2026
#9	-1.03% Jan 29, 2025 - Feb 5, 2025	-10.49% Jul 23, 2024 - Aug 23, 2024
#10	-1.02% Feb 6, 2025 - Feb 10, 2025	-8.54% Aug 30, 2024 - Oct 16, 2024
#11	-0.78% Jan 8, 2025 - Jan 15, 2025	-7.85% Nov 24, 2021 - Dec 17, 2021
#12	-0.52% Jan 22, 2025 - Jan 28, 2025	-7.57% May 21, 2019 - Jun 5, 2019
#13	-0.48% Nov 26, 2024 - Dec 3, 2024	-6.41% Feb 6, 2026 - Apr 8, 2026
#14	N/A	-5.54% Dec 17, 2021 - Dec 27, 2021
#15	N/A	-5.21% Jan 22, 2026 - Feb 2, 2026