UTZ vs GCMG

Comparison between Utz Brands Inc - Class A (UTZ, Company) and GCM Grosvenor Inc - Class A (GCMG, Company).

UTZ is from the Consumer Defensive sector, while GCMG is from the Financial Services sector.

5-Year PerformanceGCMG has outperformed UTZ, delivering a return of +3.3% compared to -20.6%

UTZ vs GCMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTZ(COMPANY)	GCMG(COMPANY)
Market Cap	$658M	$658M
Max Drawdown	77.36%	54.16%
Sharpe Ratio	-1.34	-0.31
5Y Beta	0.20	0.66
Industry	Packaged Foods	Asset Management
P/E Ratio	352.57	18.05
Forward P/E	9.12	12.36
PEG Ratio	N/A	0.32
Dividend Yield	4.54%	4.71%
5Y Dividends CAGR	17.66%	56.87%
Debt to Equity	118.72%	1423.71%
Free Cash Flow Yield	6.44%	28.98%
P/S Ratio	0.45	1.18
P/B Ratio	0.91	25.50

Market Cap

UTZ

$658M

Winner

GCMG

$658M

Max Drawdown

UTZ

77.36%

Winner

GCMG

54.16%

Sharpe Ratio

UTZ

-1.34

Winner

GCMG

-0.31

5Y Beta

Winner

UTZ

0.20

GCMG

0.66

Industry

UTZ

Packaged Foods

GCMG

Asset Management

P/E Ratio

UTZ

352.57

Winner

GCMG

18.05

Forward P/E

Winner

UTZ

9.12

GCMG

12.36

PEG Ratio

UTZ

N/A

GCMG

0.32

Dividend Yield

UTZ

4.54%

Winner

GCMG

4.71%

5Y Dividends CAGR

UTZ

17.66%

Winner

GCMG

56.87%

Debt to Equity

Winner

UTZ

118.72%

GCMG

1423.71%

Free Cash Flow Yield

UTZ

6.44%

Winner

GCMG

28.98%

P/S Ratio

Winner

UTZ

0.45

GCMG

1.18

P/B Ratio

Winner

UTZ

0.91

GCMG

25.50

UTZ vs GCMG - Historical Returns

Returns include dividend reinvestment.

Period	UTZ	GCMG
1 month	-8.06%	-4.88%
3 months	-17.30%	-8.85%
6 months	-25.14%	+0.37%
1 year	-47.15%	-11.24%
5 years(CAGR)	-20.62%	+3.29%
Max(CAGR)	-2.87%	+3.75%

UTZ

-8.06%

Winner

GCMG

-4.88%

UTZ

-17.30%

Winner

GCMG

-8.85%

UTZ

-25.14%

Winner

GCMG

+0.37%

UTZ

-47.15%

Winner

GCMG

-11.24%

5Y(CAGR)

UTZ

-20.62%

Winner

GCMG

+3.29%

Max(CAGR)

UTZ

-2.87%

Winner

GCMG

+3.75%

UTZ vs GCMG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	UTZ	GCMG
2026	-30.72%	-4.25%
2025	-30.04%	-6.02%
2024	-2.86%	+48.61%
2023	+1.78%	+23.82%
2022	-4.98%	-24.16%
2021	-26.22%	-11.98%
2020	+115.77%	+22.20%
2019	+6.53%	N/A
2018	+0.21%	N/A

UTZ vs GCMG Drawdown Comparison

The maximum drawdown for UTZ was -75.42%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

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

The current UTZ drawdown is -74.44%. The current GCMG drawdown is -22.14%.

Rank	UTZ	GCMG
#1	-75.42% May 3, 2021 - Jun 4, 2026	-51.79% Dec 10, 2020 - Nov 6, 2024
#2	-12.83% Aug 31, 2020 - Nov 13, 2020	-31.30% Feb 19, 2025 - Mar 27, 2026
#3	-11.34% Feb 22, 2021 - Mar 17, 2021	-12.84% Nov 18, 2020 - Dec 7, 2020
#4	-9.79% Feb 4, 2020 - Jun 5, 2020	-6.29% Nov 6, 2024 - Nov 20, 2024
#5	-9.07% Mar 19, 2021 - Apr 23, 2021	-5.86% Dec 3, 2024 - Jan 2, 2025
#6	-7.27% Jun 23, 2020 - Aug 25, 2020	-2.49% Feb 10, 2025 - Feb 18, 2025
#7	-6.74% Nov 27, 2020 - Dec 15, 2020	-1.53% Nov 20, 2024 - Nov 26, 2024
#8	-6.00% Dec 22, 2020 - Jan 13, 2021	-1.41% Jan 3, 2025 - Jan 8, 2025
#9	-5.83% Jan 14, 2021 - Jan 20, 2021	-1.03% Jan 29, 2025 - Feb 5, 2025
#10	-4.75% Jan 27, 2021 - Feb 8, 2021	-1.02% Feb 6, 2025 - Feb 10, 2025
#11	-4.03% Mar 17, 2021 - Mar 19, 2021	-0.78% Jan 8, 2025 - Jan 15, 2025
#12	-3.69% Oct 24, 2019 - Jan 15, 2020	-0.52% Jan 22, 2025 - Jan 28, 2025
#13	-3.43% Jan 20, 2021 - Jan 26, 2021	-0.48% Nov 26, 2024 - Dec 3, 2024
#14	-3.29% Dec 17, 2020 - Dec 22, 2020	N/A
#15	-3.23% Jun 10, 2020 - Jun 23, 2020	N/A