SPFI vs GCMG

Comparison between South Plains Financial Inc (SPFI, Company) and GCM Grosvenor Inc - Class A (GCMG, Company).

Both SPFI and GCMG are from the Financial Services sector.

5-Year PerformanceSPFI has outperformed GCMG, delivering a return of +13.9% compared to +6.8%

SPFI vs GCMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPFI(COMPANY)	GCMG(COMPANY)
Market Cap	$684M	$685M
Max Drawdown	46.76%	54.16%
Sharpe Ratio	0.53	-0.11
5Y Beta	0.76	0.65
Industry	Banks - Regional	Asset Management
P/E Ratio	11.22	18.79
Forward P/E	N/A	12.90
PEG Ratio	0.58	0.34
Dividend Yield	1.54%	4.33%
5Y Dividends CAGR	44.18%	32.88%
5Y EPS CAGR	4.75%	N/A
Debt to Equity	0.00%	1423.71%
Free Cash Flow Yield	9.02%	27.84%
P/S Ratio	3.78	1.23
P/B Ratio	1.59	26.60

Market Cap

SPFI

$684M

Winner

GCMG

$685M

Max Drawdown

Winner

SPFI

46.76%

GCMG

54.16%

Sharpe Ratio

Winner

SPFI

0.53

GCMG

-0.11

5Y Beta

SPFI

0.76

Winner

GCMG

0.65

Industry

SPFI

Banks - Regional

GCMG

Asset Management

P/E Ratio

Winner

SPFI

11.22

GCMG

18.79

Forward P/E

SPFI

N/A

GCMG

12.90

PEG Ratio

SPFI

0.58

Winner

GCMG

0.34

Dividend Yield

SPFI

1.54%

Winner

GCMG

4.33%

5Y Dividends CAGR

Winner

SPFI

44.18%

GCMG

32.88%

5Y EPS CAGR

SPFI

4.75%

GCMG

N/A

Debt to Equity

Winner

SPFI

0.00%

GCMG

1423.71%

Free Cash Flow Yield

SPFI

9.02%

Winner

GCMG

27.84%

P/S Ratio

SPFI

3.78

Winner

GCMG

1.23

P/B Ratio

Winner

SPFI

1.59

GCMG

26.60

SPFI vs GCMG - Historical Returns

Returns include dividend reinvestment.

Period	SPFI	GCMG
1 month	+7.57%	+2.57%
3 months	+4.56%	+10.25%
6 months	+3.75%	-0.73%
1 year	+18.22%	-3.40%
5 years(CAGR)	+13.89%	+6.79%
Max(CAGR)	+14.81%	+5.04%

Winner

SPFI

+7.57%

GCMG

+2.57%

SPFI

+4.56%

Winner

GCMG

+10.25%

Winner

SPFI

+3.75%

GCMG

-0.73%

Winner

SPFI

+18.22%

GCMG

-3.40%

5Y(CAGR)

Winner

SPFI

+13.89%

GCMG

+6.79%

Max(CAGR)

Winner

SPFI

+14.81%

GCMG

+5.04%

SPFI vs GCMG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	SPFI	GCMG
2026	+11.56%	+2.61%
2025	+15.74%	-6.02%
2024	+20.74%	+48.61%
2023	+6.47%	+23.82%
2022	+0.48%	-24.16%
2021	+47.98%	-11.98%
2020	-8.88%	+22.20%
2019	+18.25%	N/A

SPFI vs GCMG Drawdown Comparison

The maximum drawdown for SPFI was -46.50%, occurring on Sep 23, 2020. Recovery took 279 trading sessions.

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

The current SPFI drawdown is -4.58%. The current GCMG drawdown is -16.57%.

Rank	SPFI	GCMG
#1	-46.50% Jan 27, 2020 - Mar 5, 2021	-51.79% Dec 10, 2020 - Nov 6, 2024
#2	-38.60% Nov 10, 2022 - Jul 16, 2024	-31.30% Feb 19, 2025 - Mar 27, 2026
#3	-23.82% Nov 11, 2024 - Jul 17, 2025	-12.84% Nov 18, 2020 - Dec 7, 2020
#4	-23.50% Feb 8, 2022 - Oct 13, 2022	-6.29% Nov 6, 2024 - Nov 20, 2024
#5	-15.85% Mar 11, 2021 - Oct 7, 2021	-5.86% Dec 3, 2024 - Jan 2, 2025
#6	-13.50% Jun 5, 2019 - Nov 15, 2019	-2.49% Feb 10, 2025 - Feb 18, 2025
#7	-13.25% Jul 21, 2025 - Jan 21, 2026	-1.53% Nov 20, 2024 - Nov 26, 2024
#8	-12.20% Apr 9, 2026 - May 13, 2026	-1.41% Jan 3, 2025 - Jan 8, 2025
#9	-10.49% Jul 23, 2024 - Aug 23, 2024	-1.03% Jan 29, 2025 - Feb 5, 2025
#10	-8.54% Aug 30, 2024 - Oct 16, 2024	-1.02% Feb 6, 2025 - Feb 10, 2025
#11	-7.85% Nov 24, 2021 - Dec 17, 2021	-0.78% Jan 8, 2025 - Jan 15, 2025
#12	-7.57% May 21, 2019 - Jun 5, 2019	-0.52% Jan 22, 2025 - Jan 28, 2025
#13	-6.41% Feb 6, 2026 - Apr 8, 2026	-0.48% Nov 26, 2024 - Dec 3, 2024
#14	-5.54% Dec 17, 2021 - Dec 27, 2021	N/A
#15	-5.21% Jan 22, 2026 - Feb 2, 2026	N/A