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JKS vs GCMG

Comparison between JinkoSolar Holding Co. Ltd (JKS, Company) and GCM Grosvenor Inc - Class A (GCMG, Company).

JKS is from the Technology sector, while GCMG is from the Financial Services sector.

5-Year PerformanceGCMG has outperformed JKS, delivering a return of +10.5% compared to -18.7%

JKS vs GCMG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
JKS
$837M
Winner
GCMG
$838M
Max Drawdown
JKS
94.84%
Winner
GCMG
54.16%
Sharpe Ratio
JKS
-0.30
Winner
GCMG
0.62
5Y Beta
JKS
1.17
Winner
GCMG
0.64
Industry
JKS
Solar
GCMG
Asset Management
P/E Ratio
Winner
JKS
-1.32
GCMG
22.97
Forward P/E
JKS
53.19
Winner
GCMG
15.87
PEG Ratio
Winner
JKS
0.14
GCMG
0.41
Dividend Yield
Winner
JKS
9.65%
GCMG
3.40%
5Y Dividends CAGR
JKS
N/A
GCMG
32.88%
Debt to Equity
Winner
JKS
67.76%
GCMG
1423.71%
Free Cash Flow Yield
JKS
-35.95%
Winner
GCMG
22.77%
P/S Ratio
Winner
JKS
0.01
GCMG
1.50
P/B Ratio
Winner
JKS
0.34
GCMG
32.74

JKS vs GCMG - Historical Returns

Returns include dividend reinvestment.

1M
JKS
-11.71%
Winner
GCMG
+15.58%
3M
JKS
-18.66%
Winner
GCMG
+28.54%
6M
JKS
-41.16%
Winner
GCMG
+17.57%
1Y
JKS
-25.44%
Winner
GCMG
+18.68%
5Y(CAGR)
JKS
-18.71%
Winner
GCMG
+10.49%
10Y(CAGR)
JKS
+1.13%
GCMG
N/A
Max(CAGR)
JKS
+3.95%
Winner
GCMG
+8.22%

JKS vs GCMG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearJKSGCMG
2026-37.88%+22.05%
2025+4.72%-6.02%
2024-23.27%+48.61%
2023-6.75%+23.82%
2022-11.84%-24.16%
2021-28.27%-11.98%
2020+159.52%+22.20%
2019+120.71%N/A
2018-60.53%N/A
2017+53.87%N/A
2016-44.15%N/A
2015+37.87%N/A
2014-38.43%N/A
2013+350.08%N/A
2012+18.29%N/A
2011-75.74%N/A
2010+82.74%N/A

JKS vs GCMG Drawdown Comparison

The maximum drawdown for JKS was -94.84%, occurring on Aug 3, 2012. Recovery took 2492 trading sessions.

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

The current JKS drawdown is -76.48%. The current GCMG drawdown is -2.24%.

RankJKSGCMG
#1-94.84%
Nov 3, 2010 - Sep 29, 2020
-51.79%
Dec 10, 2020 - Nov 6, 2024
#2-82.18%
Oct 20, 2020 - Apr 10, 2025
-31.30%
Feb 19, 2025 - Jul 6, 2026
#3-23.12%
May 14, 2010 - Jul 7, 2010
-12.84%
Nov 18, 2020 - Dec 7, 2020
#4-18.19%
Oct 1, 2010 - Nov 1, 2010
-6.29%
Nov 6, 2024 - Nov 20, 2024
#5-15.24%
Sep 7, 2010 - Sep 16, 2010
-5.86%
Dec 3, 2024 - Jan 2, 2025
#6-8.16%
Aug 10, 2010 - Aug 17, 2010
-2.49%
Feb 10, 2025 - Feb 18, 2025
#7-6.46%
Aug 18, 2010 - Aug 20, 2010
-2.24%
Jul 14, 2026 - Jul 16, 2026
#8-6.17%
Aug 23, 2010 - Sep 2, 2010
-1.84%
Jul 6, 2026 - Jul 9, 2026
#9-5.47%
Oct 9, 2020 - Oct 14, 2020
-1.53%
Nov 20, 2024 - Nov 26, 2024
#10-5.06%
Sep 21, 2010 - Sep 29, 2010
-1.41%
Jan 3, 2025 - Jan 8, 2025
#11-2.59%
Jul 27, 2010 - Aug 2, 2010
-1.03%
Jan 29, 2025 - Feb 5, 2025
#12-1.95%
Jul 21, 2010 - Jul 26, 2010
-1.02%
Feb 6, 2025 - Feb 10, 2025
#13-1.71%
Oct 14, 2020 - Oct 16, 2020
-1.02%
Jul 9, 2026 - Jul 14, 2026
#14-1.70%
Oct 7, 2020 - Oct 9, 2020
-0.78%
Jan 8, 2025 - Jan 15, 2025
#15-1.14%
Oct 5, 2020 - Oct 7, 2020
-0.52%
Jan 22, 2025 - Jan 28, 2025

Correlation

Correlation between JKS and GCMG is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64
-101

Dividend Comparison (2021 - 2026)

JKS vs GCMG dividend yield comparison.

YearJKSGCMG
20269.36%1.78%
20255.04%3.98%
20246.02%3.59%
20234.06%4.91%
20220.00%5.39%
20210.00%3.14%

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