GCMG vs VINP

Comparison between GCM Grosvenor Inc - Class A (GCMG, Company) and Vinci Partners Investments Ltd - Class A (VINP, Company).

Both GCMG and VINP are from the Financial Services sector.

5-Year PerformanceGCMG has outperformed VINP, delivering a return of +3.3% compared to -1.4%

GCMG vs VINP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCMG(COMPANY)	VINP(COMPANY)
Market Cap	$658M	$660M
Max Drawdown	54.16%	60.31%
Sharpe Ratio	-0.31	0.22
5Y Beta	0.66	0.88
Industry	Asset Management	Asset Management
P/E Ratio	18.05	8.02
Forward P/E	12.36	10.82
PEG Ratio	0.32	0.04
Dividend Yield	4.71%	35.50%
5Y Dividends CAGR	56.87%	N/A
5Y EPS CAGR	N/A	17.77%
Debt to Equity	1423.71%	51.90%
Free Cash Flow Yield	28.98%	5.34%
P/S Ratio	1.18	0.65
P/B Ratio	25.50	1.66

Market Cap

GCMG

$658M

Winner

VINP

$660M

Max Drawdown

Winner

GCMG

54.16%

VINP

60.31%

Sharpe Ratio

GCMG

-0.31

Winner

VINP

0.22

5Y Beta

Winner

GCMG

0.66

VINP

0.88

Industry

GCMG

Asset Management

VINP

Asset Management

P/E Ratio

GCMG

18.05

Winner

VINP

8.02

Forward P/E

GCMG

12.36

Winner

VINP

10.82

PEG Ratio

GCMG

0.32

Winner

VINP

0.04

Dividend Yield

GCMG

4.71%

Winner

VINP

35.50%

5Y Dividends CAGR

GCMG

56.87%

VINP

N/A

5Y EPS CAGR

GCMG

N/A

VINP

17.77%

Debt to Equity

GCMG

1423.71%

Winner

VINP

51.90%

Free Cash Flow Yield

Winner

GCMG

28.98%

VINP

5.34%

P/S Ratio

GCMG

1.18

Winner

VINP

0.65

P/B Ratio

GCMG

25.50

Winner

VINP

1.66

GCMG vs VINP - Historical Returns

Returns include dividend reinvestment.

Period	GCMG	VINP
1 month	-4.88%	-10.42%
3 months	-8.85%	-13.90%
6 months	+0.37%	-18.16%
1 year	-11.24%	+8.52%
5 years(CAGR)	+3.29%	-1.36%
Max(CAGR)	+3.75%	-4.21%

Winner

GCMG

-4.88%

VINP

-10.42%

Winner

GCMG

-8.85%

VINP

-13.90%

Winner

GCMG

+0.37%

VINP

-18.16%

GCMG

-11.24%

Winner

VINP

+8.52%

5Y(CAGR)

Winner

GCMG

+3.29%

VINP

-1.36%

Max(CAGR)

Winner

GCMG

+3.75%

VINP

-4.21%

GCMG vs VINP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GCMG	VINP
2026	-4.25%	-23.75%
2025	-6.02%	+38.95%
2024	+48.61%	+0.45%
2023	+23.82%	+33.79%
2022	-24.16%	-11.86%
2021	-11.98%	-34.36%
2020	+22.20%	N/A

GCMG vs VINP Drawdown Comparison

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

The maximum drawdown for VINP was -55.16%, occurring on May 15, 2023. This drawdown has not yet recovered.

The current GCMG drawdown is -22.14%. The current VINP drawdown is -30.80%.

Rank	GCMG	VINP
#1	-51.79% Dec 10, 2020 - Nov 6, 2024	-55.16% Feb 19, 2021 - May 15, 2023
#2	-31.30% Feb 19, 2025 - Mar 27, 2026	-6.01% Feb 4, 2021 - Feb 19, 2021
#3	-12.84% Nov 18, 2020 - Dec 7, 2020	N/A
#4	-6.29% Nov 6, 2024 - Nov 20, 2024	N/A
#5	-5.86% Dec 3, 2024 - Jan 2, 2025	N/A
#6	-2.49% Feb 10, 2025 - Feb 18, 2025	N/A
#7	-1.53% Nov 20, 2024 - Nov 26, 2024	N/A
#8	-1.41% Jan 3, 2025 - Jan 8, 2025	N/A
#9	-1.03% Jan 29, 2025 - Feb 5, 2025	N/A
#10	-1.02% Feb 6, 2025 - Feb 10, 2025	N/A
#11	-0.78% Jan 8, 2025 - Jan 15, 2025	N/A
#12	-0.52% Jan 22, 2025 - Jan 28, 2025	N/A
#13	-0.48% Nov 26, 2024 - Dec 3, 2024	N/A