GCMG vs VEL

Comparison between GCM Grosvenor Inc - Class A (GCMG, Company) and Velocity Financial Inc (VEL, Company).

Both GCMG and VEL are from the Financial Services sector.

5-Year PerformanceGCMG has outperformed VEL, delivering a return of +6.8% compared to +6.0%

GCMG vs VEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCMG(COMPANY)	VEL(COMPANY)
Market Cap	$685M	$684M
Max Drawdown	54.16%	83.13%
Sharpe Ratio	-0.11	-0.38
5Y Beta	0.65	0.35
Industry	Asset Management	Mortgage Finance
P/E Ratio	18.79	17.59
Forward P/E	12.90	N/A
PEG Ratio	0.34	0.33
Dividend Yield	4.33%	N/A
5Y Dividends CAGR	32.88%	N/A
5Y EPS CAGR	N/A	11.42%
Debt to Equity	1423.71%	0.00%
Free Cash Flow Yield	27.84%	3.87%
P/S Ratio	1.23	2.52
P/B Ratio	26.60	0.99

Market Cap

Winner

GCMG

$685M

VEL

$684M

Max Drawdown

Winner

GCMG

54.16%

VEL

83.13%

Sharpe Ratio

Winner

GCMG

-0.11

VEL

-0.38

5Y Beta

GCMG

0.65

Winner

VEL

0.35

Industry

GCMG

Asset Management

VEL

Mortgage Finance

P/E Ratio

GCMG

18.79

Winner

VEL

17.59

Forward P/E

GCMG

12.90

VEL

N/A

PEG Ratio

GCMG

0.34

Winner

VEL

0.33

Dividend Yield

GCMG

4.33%

VEL

N/A

5Y Dividends CAGR

GCMG

32.88%

VEL

N/A

5Y EPS CAGR

GCMG

N/A

VEL

11.42%

Debt to Equity

GCMG

1423.71%

Winner

VEL

0.00%

Free Cash Flow Yield

Winner

GCMG

27.84%

VEL

3.87%

P/S Ratio

Winner

GCMG

1.23

VEL

2.52

P/B Ratio

GCMG

26.60

Winner

VEL

0.99

GCMG vs VEL - Historical Returns

Returns include dividend reinvestment.

Period	GCMG	VEL
1 month	+2.57%	+0.92%
3 months	+10.25%	-1.29%
6 months	-0.73%	-10.36%
1 year	-3.40%	-8.54%
5 years(CAGR)	+6.79%	+5.95%
Max(CAGR)	+5.04%	+4.18%

Winner

GCMG

+2.57%

VEL

+0.92%

Winner

GCMG

+10.25%

VEL

-1.29%

Winner

GCMG

-0.73%

VEL

-10.36%

Winner

GCMG

-3.40%

VEL

-8.54%

5Y(CAGR)

Winner

GCMG

+6.79%

VEL

+5.95%

Max(CAGR)

Winner

GCMG

+5.04%

VEL

+4.18%

GCMG vs VEL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GCMG	VEL
2026	+2.61%	-10.13%
2025	-6.02%	+8.58%
2024	+48.61%	+20.22%
2023	+23.82%	+81.26%
2022	-24.16%	-28.94%
2021	-11.98%	+123.56%
2020	+22.20%	-53.89%

GCMG vs VEL Drawdown Comparison

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

The maximum drawdown for VEL was -83.13%, occurring on Apr 3, 2020. Recovery took 941 trading sessions.

The current GCMG drawdown is -16.57%. The current VEL drawdown is -15.41%.

Rank	GCMG	VEL
#1	-51.79% Dec 10, 2020 - Nov 6, 2024	-83.13% Feb 20, 2020 - Nov 14, 2023
#2	-31.30% Feb 19, 2025 - Mar 27, 2026	-22.09% Nov 14, 2023 - Mar 18, 2024
#3	-12.84% Nov 18, 2020 - Dec 7, 2020	-21.48% Dec 16, 2024 - May 9, 2025
#4	-6.29% Nov 6, 2024 - Nov 20, 2024	-13.14% Mar 21, 2024 - May 31, 2024
#5	-5.86% Dec 3, 2024 - Jan 2, 2025	-6.83% Jul 16, 2024 - Sep 5, 2024
#6	-2.49% Feb 10, 2025 - Feb 18, 2025	-5.08% Sep 19, 2024 - Nov 12, 2024
#7	-1.53% Nov 20, 2024 - Nov 26, 2024	-4.07% Jun 5, 2024 - Jul 11, 2024
#8	-1.41% Jan 3, 2025 - Jan 8, 2025	-3.51% Mar 18, 2024 - Mar 21, 2024
#9	-1.03% Jan 29, 2025 - Feb 5, 2025	-3.33% Jan 21, 2020 - Jan 29, 2020
#10	-1.02% Feb 6, 2025 - Feb 10, 2025	-3.30% Jan 30, 2020 - Feb 12, 2020
#11	-0.78% Jan 8, 2025 - Jan 15, 2025	-2.21% Nov 12, 2024 - Nov 25, 2024
#12	-0.52% Jan 22, 2025 - Jan 28, 2025	-0.97% Dec 4, 2024 - Dec 11, 2024
#13	-0.48% Nov 26, 2024 - Dec 3, 2024	-0.97% Dec 11, 2024 - Dec 16, 2024
#14	N/A	-0.69% Feb 13, 2020 - Feb 20, 2020
#15	N/A	-0.54% May 31, 2024 - Jun 4, 2024