GCMG vs UTZ

Comparison between GCM Grosvenor Inc - Class A (GCMG, Company) and Utz Brands Inc - Class A (UTZ, Company).

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

5-Year PerformanceGCMG has outperformed UTZ, delivering a return of +3.3% compared to -20.6%

GCMG vs UTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCMG(COMPANY)	UTZ(COMPANY)
Market Cap	$658M	$658M
Max Drawdown	54.16%	77.36%
Sharpe Ratio	-0.31	-1.34
5Y Beta	0.66	0.20
Industry	Asset Management	Packaged Foods
P/E Ratio	18.05	352.57
Forward P/E	12.36	9.12
PEG Ratio	0.32	N/A
Dividend Yield	4.71%	4.54%
5Y Dividends CAGR	56.87%	17.66%
Debt to Equity	1423.71%	118.72%
Free Cash Flow Yield	28.98%	6.44%
P/S Ratio	1.18	0.45
P/B Ratio	25.50	0.91

Market Cap

Winner

GCMG

$658M

UTZ

$658M

Max Drawdown

Winner

GCMG

54.16%

UTZ

77.36%

Sharpe Ratio

Winner

GCMG

-0.31

UTZ

-1.34

5Y Beta

GCMG

0.66

Winner

UTZ

0.20

Industry

GCMG

Asset Management

UTZ

Packaged Foods

P/E Ratio

Winner

GCMG

18.05

UTZ

352.57

Forward P/E

GCMG

12.36

Winner

UTZ

9.12

PEG Ratio

GCMG

0.32

UTZ

N/A

Dividend Yield

Winner

GCMG

4.71%

UTZ

4.54%

5Y Dividends CAGR

Winner

GCMG

56.87%

UTZ

17.66%

Debt to Equity

GCMG

1423.71%

Winner

UTZ

118.72%

Free Cash Flow Yield

Winner

GCMG

28.98%

UTZ

6.44%

P/S Ratio

GCMG

1.18

Winner

UTZ

0.45

P/B Ratio

GCMG

25.50

Winner

UTZ

0.91

GCMG vs UTZ - Historical Returns

Returns include dividend reinvestment.

Period	GCMG	UTZ
1 month	-4.88%	-8.06%
3 months	-8.85%	-17.30%
6 months	+0.37%	-25.14%
1 year	-11.24%	-47.15%
5 years(CAGR)	+3.29%	-20.62%
Max(CAGR)	+3.75%	-2.87%

Winner

GCMG

-4.88%

UTZ

-8.06%

Winner

GCMG

-8.85%

UTZ

-17.30%

Winner

GCMG

+0.37%

UTZ

-25.14%

Winner

GCMG

-11.24%

UTZ

-47.15%

5Y(CAGR)

Winner

GCMG

+3.29%

UTZ

-20.62%

Max(CAGR)

Winner

GCMG

+3.75%

UTZ

-2.87%

GCMG vs UTZ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GCMG	UTZ
2026	-4.25%	-30.72%
2025	-6.02%	-30.04%
2024	+48.61%	-2.86%
2023	+23.82%	+1.78%
2022	-24.16%	-4.98%
2021	-11.98%	-26.22%
2020	+22.20%	+115.77%
2019	N/A	+6.53%
2018	N/A	+0.21%

GCMG vs UTZ Drawdown Comparison

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

The maximum drawdown for UTZ was -75.42%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current GCMG drawdown is -22.14%. The current UTZ drawdown is -74.44%.

Rank	GCMG	UTZ
#1	-51.79% Dec 10, 2020 - Nov 6, 2024	-75.42% May 3, 2021 - Jun 4, 2026
#2	-31.30% Feb 19, 2025 - Mar 27, 2026	-12.83% Aug 31, 2020 - Nov 13, 2020
#3	-12.84% Nov 18, 2020 - Dec 7, 2020	-11.34% Feb 22, 2021 - Mar 17, 2021
#4	-6.29% Nov 6, 2024 - Nov 20, 2024	-9.79% Feb 4, 2020 - Jun 5, 2020
#5	-5.86% Dec 3, 2024 - Jan 2, 2025	-9.07% Mar 19, 2021 - Apr 23, 2021
#6	-2.49% Feb 10, 2025 - Feb 18, 2025	-7.27% Jun 23, 2020 - Aug 25, 2020
#7	-1.53% Nov 20, 2024 - Nov 26, 2024	-6.74% Nov 27, 2020 - Dec 15, 2020
#8	-1.41% Jan 3, 2025 - Jan 8, 2025	-6.00% Dec 22, 2020 - Jan 13, 2021
#9	-1.03% Jan 29, 2025 - Feb 5, 2025	-5.83% Jan 14, 2021 - Jan 20, 2021
#10	-1.02% Feb 6, 2025 - Feb 10, 2025	-4.75% Jan 27, 2021 - Feb 8, 2021
#11	-0.78% Jan 8, 2025 - Jan 15, 2025	-4.03% Mar 17, 2021 - Mar 19, 2021
#12	-0.52% Jan 22, 2025 - Jan 28, 2025	-3.69% Oct 24, 2019 - Jan 15, 2020
#13	-0.48% Nov 26, 2024 - Dec 3, 2024	-3.43% Jan 20, 2021 - Jan 26, 2021
#14	N/A	-3.29% Dec 17, 2020 - Dec 22, 2020
#15	N/A	-3.23% Jun 10, 2020 - Jun 23, 2020