ISOU vs GCMG

Comparison between IsoEnergy Ltd (ISOU, Company) and GCM Grosvenor Inc - Class A (GCMG, Company).

ISOU is from the Energy sector, while GCMG is from the Financial Services sector.

ISOU vs GCMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISOU(COMPANY)	GCMG(COMPANY)
Market Cap	$662M	$658M
Max Drawdown	34.36%	54.16%
Sharpe Ratio	0.75	-0.31
5Y Beta	2.13	0.66
Industry	Uranium	Asset Management
P/E Ratio	-106.91	18.05
Forward P/E	169.49	12.36
PEG Ratio	N/A	0.32
Dividend Yield	N/A	4.71%
5Y Dividends CAGR	N/A	56.87%
5Y EPS CAGR	-24.81%	N/A
Debt to Equity	1.33%	1423.71%
Free Cash Flow Yield	-4.04%	28.98%
P/S Ratio	N/A	1.18
P/B Ratio	2.04	25.50

Market Cap

Winner

ISOU

$662M

GCMG

$658M

Max Drawdown

Winner

ISOU

34.36%

GCMG

54.16%

Sharpe Ratio

Winner

ISOU

0.75

GCMG

-0.31

5Y Beta

ISOU

2.13

Winner

GCMG

0.66

Industry

ISOU

Uranium

GCMG

Asset Management

P/E Ratio

Winner

ISOU

-106.91

GCMG

18.05

Forward P/E

ISOU

169.49

Winner

GCMG

12.36

PEG Ratio

ISOU

N/A

GCMG

0.32

Dividend Yield

ISOU

N/A

GCMG

4.71%

5Y Dividends CAGR

ISOU

N/A

GCMG

56.87%

5Y EPS CAGR

ISOU

-24.81%

GCMG

N/A

Debt to Equity

Winner

ISOU

1.33%

GCMG

1423.71%

Free Cash Flow Yield

ISOU

-4.04%

Winner

GCMG

28.98%

P/S Ratio

ISOU

N/A

GCMG

1.18

P/B Ratio

Winner

ISOU

2.04

GCMG

25.50

ISOU vs GCMG - Historical Returns

Returns include dividend reinvestment.

Period	ISOU	GCMG
1 month	-9.49%	-4.88%
3 months	-6.16%	-8.85%
6 months	+6.47%	+0.37%
1 year	+34.39%	-11.24%
5 years(CAGR)	N/A	+3.29%
Max(CAGR)	+70.49%	+3.75%

ISOU

-9.49%

Winner

GCMG

-4.88%

Winner

ISOU

-6.16%

GCMG

-8.85%

Winner

ISOU

+6.47%

GCMG

+0.37%

Winner

ISOU

+34.39%

GCMG

-11.24%

5Y(CAGR)

ISOU

N/A

GCMG

+3.29%

Max(CAGR)

Winner

ISOU

+70.49%

GCMG

+3.75%

ISOU vs GCMG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ISOU	GCMG
2026	+1.19%	-4.25%
2025	+59.09%	-6.02%
2024	N/A	+48.61%
2023	N/A	+23.82%
2022	N/A	-24.16%
2021	N/A	-11.98%
2020	N/A	+22.20%

ISOU vs GCMG Drawdown Comparison

The maximum drawdown for ISOU was -34.36%, occurring on Nov 20, 2025. Recovery took 67 trading sessions.

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

The current ISOU drawdown is -22.84%. The current GCMG drawdown is -22.14%.

Rank	ISOU	GCMG
#1	-34.36% Oct 13, 2025 - Jan 20, 2026	-51.79% Dec 10, 2020 - Nov 6, 2024
#2	-28.77% Jan 28, 2026 - May 11, 2026	-31.30% Feb 19, 2025 - Mar 27, 2026
#3	-22.84% May 11, 2026 - Jun 5, 2026	-12.84% Nov 18, 2020 - Dec 7, 2020
#4	-21.42% Jun 16, 2025 - Aug 29, 2025	-6.29% Nov 6, 2024 - Nov 20, 2024
#5	-6.82% Jan 23, 2026 - Jan 28, 2026	-5.86% Dec 3, 2024 - Jan 2, 2025
#6	-6.69% May 28, 2025 - Jun 16, 2025	-2.49% Feb 10, 2025 - Feb 18, 2025
#7	-5.29% May 13, 2025 - May 21, 2025	-1.53% Nov 20, 2024 - Nov 26, 2024
#8	-5.23% Sep 10, 2025 - Sep 15, 2025	-1.41% Jan 3, 2025 - Jan 8, 2025
#9	-4.91% Sep 23, 2025 - Oct 1, 2025	-1.03% Jan 29, 2025 - Feb 5, 2025
#10	-4.46% Oct 1, 2025 - Oct 7, 2025	-1.02% Feb 6, 2025 - Feb 10, 2025
#11	-4.06% Oct 7, 2025 - Oct 13, 2025	-0.78% Jan 8, 2025 - Jan 15, 2025
#12	-3.52% Sep 15, 2025 - Sep 18, 2025	-0.52% Jan 22, 2025 - Jan 28, 2025
#13	-3.22% Sep 3, 2025 - Sep 8, 2025	-0.48% Nov 26, 2024 - Dec 3, 2024
#14	-3.07% May 21, 2025 - May 23, 2025	N/A
#15	-2.67% Jan 21, 2026 - Jan 23, 2026	N/A

Correlation

Correlation between ISOU and GCMG is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101