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SHBI vs GCMG

Comparison between Shore Bancshares Inc (SHBI, Company) and GCM Grosvenor Inc - Class A (GCMG, Company).

Both SHBI and GCMG are from the Financial Services sector.

5-Year PerformanceSHBI has outperformed GCMG, delivering a return of +9.5% compared to +7.6%

SHBI vs GCMG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SHBI
$735M
Winner
GCMG
$735M
Max Drawdown
SHBI
87.26%
Winner
GCMG
54.16%
Sharpe Ratio
Winner
SHBI
1.71
GCMG
0.28
5Y Beta
SHBI
0.89
Winner
GCMG
0.64
Industry
SHBI
Banks - Regional
GCMG
Asset Management
P/E Ratio
Winner
SHBI
11.68
GCMG
20.16
Forward P/E
Winner
SHBI
10.09
GCMG
13.40
PEG Ratio
SHBI
0.44
Winner
GCMG
0.36
Dividend Yield
SHBI
2.17%
Winner
GCMG
4.02%
5Y Dividends CAGR
SHBI
0.82%
Winner
GCMG
32.88%
5Y EPS CAGR
SHBI
17.24%
GCMG
N/A
Debt to Equity
Winner
SHBI
14.77%
GCMG
1423.71%
Free Cash Flow Yield
SHBI
9.66%
Winner
GCMG
25.95%

SHBI vs GCMG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SHBI
+14.46%
GCMG
+13.14%
3M
Winner
SHBI
+26.51%
GCMG
+19.46%
6M
Winner
SHBI
+18.20%
GCMG
+5.67%
1Y
Winner
SHBI
+54.90%
GCMG
+8.69%
5Y(CAGR)
Winner
SHBI
+9.46%
GCMG
+7.55%
10Y(CAGR)
SHBI
+10.11%
GCMG
N/A
Max(CAGR)
SHBI
+5.32%
Winner
GCMG
+6.16%

SHBI vs GCMG - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearSHBIGCMG
2026+27.84%+8.94%
2025+16.69%-6.02%
2024+16.77%+48.61%
2023-14.89%+23.82%
2022-14.44%-24.16%
2021+51.45%-11.98%
2020-10.62%+22.20%
2019+18.92%N/A
2018-10.43%N/A
2017+9.29%N/A
2016+42.83%N/A
2015+17.24%N/A
2014+2.54%N/A
2013+74.79%N/A
2012+6.29%N/A
2011-51.47%N/A
2010-26.03%N/A
2009-37.72%N/A
2008+10.01%N/A
2007-25.31%N/A
2006+49.23%N/A
2005-9.20%N/A
2004-0.21%N/A
2003+64.40%N/A
2002+34.07%N/A
2001+18.87%N/A

SHBI vs GCMG Drawdown Comparison

The maximum drawdown for SHBI was -85.58%, occurring on Sep 20, 2011. Recovery took 4884 trading sessions.

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

The current SHBI drawdown is -3.73%. The current GCMG drawdown is -11.42%.

RankSHBIGCMG
#1-85.58%
Dec 26, 2006 - May 28, 2026
-51.79%
Dec 10, 2020 - Nov 6, 2024
#2-40.79%
Nov 26, 2003 - May 15, 2006
-31.30%
Feb 19, 2025 - Mar 27, 2026
#3-17.95%
Apr 4, 2003 - Aug 29, 2003
-12.84%
Nov 18, 2020 - Dec 7, 2020
#4-14.85%
Jun 29, 2006 - Oct 17, 2006
-6.29%
Nov 6, 2024 - Nov 20, 2024
#5-14.85%
Aug 15, 2001 - Feb 8, 2002
-5.86%
Dec 3, 2024 - Jan 2, 2025
#6-13.53%
Sep 19, 2003 - Oct 7, 2003
-2.49%
Feb 10, 2025 - Feb 18, 2025
#7-11.27%
May 29, 2002 - Sep 16, 2002
-1.53%
Nov 20, 2024 - Nov 26, 2024
#8-9.37%
Nov 14, 2006 - Dec 26, 2006
-1.41%
Jan 3, 2025 - Jan 8, 2025
#9-8.60%
Oct 19, 2006 - Nov 14, 2006
-1.03%
Jan 29, 2025 - Feb 5, 2025
#10-8.56%
May 4, 2001 - Jun 29, 2001
-1.02%
Feb 6, 2025 - Feb 10, 2025
#11-8.10%
Oct 7, 2003 - Nov 6, 2003
-0.78%
Jan 8, 2025 - Jan 15, 2025
#12-7.55%
Feb 21, 2003 - Mar 19, 2003
-0.52%
Jan 22, 2025 - Jan 28, 2025
#13-7.02%
May 18, 2006 - Jun 8, 2006
-0.48%
Nov 26, 2024 - Dec 3, 2024
#14-6.44%
May 24, 2002 - May 29, 2002
N/A
#15-6.38%
Nov 13, 2003 - Nov 25, 2003
N/A

Correlation

Correlation between SHBI and GCMG is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (2001 - 2026)

SHBI vs GCMG dividend yield comparison.

YearSHBIGCMG
20261.18%1.99%
20252.71%3.98%
20243.03%3.59%
20233.37%4.91%
20222.75%5.39%
20212.30%3.14%
20203.29%0.00%
20192.42%0.00%
20182.20%0.00%
20171.32%0.00%
20160.92%0.00%
20150.37%0.00%
20120.19%0.00%
20111.75%0.00%
20102.28%0.00%
20094.41%0.00%
20082.67%0.00%
20072.92%0.00%
20061.95%0.00%
20052.52%0.00%
20041.98%0.00%
20031.73%0.00%
20022.56%0.00%
20012.50%0.00%

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