VINP vs GCMG

Comparison between Vinci Partners Investments Ltd - Class A (VINP, Company) and GCM Grosvenor Inc - Class A (GCMG, Company).

Both VINP and GCMG are from the Financial Services sector.

5-Year PerformanceGCMG has outperformed VINP, delivering a return of +3.3% compared to -1.4%

VINP vs GCMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VINP(COMPANY)	GCMG(COMPANY)
Market Cap	$660M	$658M
Max Drawdown	60.31%	54.16%
Sharpe Ratio	0.22	-0.31
5Y Beta	0.88	0.66
Industry	Asset Management	Asset Management
P/E Ratio	8.02	18.05
Forward P/E	10.82	12.36
PEG Ratio	0.04	0.32
Dividend Yield	35.50%	4.71%
5Y Dividends CAGR	N/A	56.87%
5Y EPS CAGR	17.77%	N/A
Debt to Equity	51.90%	1423.71%
Free Cash Flow Yield	5.34%	28.98%
P/S Ratio	0.65	1.18
P/B Ratio	1.66	25.50

Market Cap

Winner

VINP

$660M

GCMG

$658M

Max Drawdown

VINP

60.31%

Winner

GCMG

54.16%

Sharpe Ratio

Winner

VINP

0.22

GCMG

-0.31

5Y Beta

VINP

0.88

Winner

GCMG

0.66

Industry

VINP

Asset Management

GCMG

Asset Management

P/E Ratio

Winner

VINP

8.02

GCMG

18.05

Forward P/E

Winner

VINP

10.82

GCMG

12.36

PEG Ratio

Winner

VINP

0.04

GCMG

0.32

Dividend Yield

Winner

VINP

35.50%

GCMG

4.71%

5Y Dividends CAGR

VINP

N/A

GCMG

56.87%

5Y EPS CAGR

VINP

17.77%

GCMG

N/A

Debt to Equity

Winner

VINP

51.90%

GCMG

1423.71%

Free Cash Flow Yield

VINP

5.34%

Winner

GCMG

28.98%

P/S Ratio

Winner

VINP

0.65

GCMG

1.18

P/B Ratio

Winner

VINP

1.66

GCMG

25.50

VINP vs GCMG - Historical Returns

Returns include dividend reinvestment.

Period	VINP	GCMG
1 month	-10.42%	-4.88%
3 months	-13.90%	-8.85%
6 months	-18.16%	+0.37%
1 year	+8.52%	-11.24%
5 years(CAGR)	-1.36%	+3.29%
Max(CAGR)	-4.21%	+3.75%

VINP

-10.42%

Winner

GCMG

-4.88%

VINP

-13.90%

Winner

GCMG

-8.85%

VINP

-18.16%

Winner

GCMG

+0.37%

Winner

VINP

+8.52%

GCMG

-11.24%

5Y(CAGR)

VINP

-1.36%

Winner

GCMG

+3.29%

Max(CAGR)

VINP

-4.21%

Winner

GCMG

+3.75%

VINP vs GCMG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	VINP	GCMG
2026	-23.75%	-4.25%
2025	+38.95%	-6.02%
2024	+0.45%	+48.61%
2023	+33.79%	+23.82%
2022	-11.86%	-24.16%
2021	-34.36%	-11.98%
2020	N/A	+22.20%

VINP vs GCMG Drawdown Comparison

The maximum drawdown for VINP was -55.16%, occurring on May 15, 2023. 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 VINP drawdown is -30.80%. The current GCMG drawdown is -22.14%.

Rank	VINP	GCMG
#1	-55.16% Feb 19, 2021 - May 15, 2023	-51.79% Dec 10, 2020 - Nov 6, 2024
#2	-6.01% Feb 4, 2021 - Feb 19, 2021	-31.30% Feb 19, 2025 - Mar 27, 2026
#3	N/A	-12.84% Nov 18, 2020 - Dec 7, 2020
#4	N/A	-6.29% Nov 6, 2024 - Nov 20, 2024
#5	N/A	-5.86% Dec 3, 2024 - Jan 2, 2025
#6	N/A	-2.49% Feb 10, 2025 - Feb 18, 2025
#7	N/A	-1.53% Nov 20, 2024 - Nov 26, 2024
#8	N/A	-1.41% Jan 3, 2025 - Jan 8, 2025
#9	N/A	-1.03% Jan 29, 2025 - Feb 5, 2025
#10	N/A	-1.02% Feb 6, 2025 - Feb 10, 2025
#11	N/A	-0.78% Jan 8, 2025 - Jan 15, 2025
#12	N/A	-0.52% Jan 22, 2025 - Jan 28, 2025
#13	N/A	-0.48% Nov 26, 2024 - Dec 3, 2024