WASH vs GCMG

Comparison between Washington Trust Bancorp Inc (WASH, Company) and GCM Grosvenor Inc - Class A (GCMG, Company).

Both WASH and GCMG are from the Financial Services sector.

5-Year PerformanceGCMG has outperformed WASH, delivering a return of +7.2% compared to +1.7%

WASH vs GCMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WASH(COMPANY)	GCMG(COMPANY)
Market Cap	$731M	$732M
Max Drawdown	65.32%	54.16%
Sharpe Ratio	1.07	0.12
5Y Beta	0.93	0.66
Industry	Banks - Regional	Asset Management
P/E Ratio	13.93	20.06
Forward P/E	12.59	14.58
PEG Ratio	2.76	0.36
Dividend Yield	5.70%	3.71%
5Y Dividends CAGR	6.23%	32.88%
5Y EPS CAGR	-9.49%	N/A
Debt to Equity	0.00%	1423.71%
Free Cash Flow Yield	11.59%	26.08%
P/S Ratio	3.31	1.31
P/B Ratio	1.37	30.02

Market Cap

WASH

$731M

Winner

GCMG

$732M

Max Drawdown

WASH

65.32%

Winner

GCMG

54.16%

Sharpe Ratio

Winner

WASH

1.07

GCMG

0.12

5Y Beta

WASH

0.93

Winner

GCMG

0.66

Industry

WASH

Banks - Regional

GCMG

Asset Management

P/E Ratio

Winner

WASH

13.93

GCMG

20.06

Forward P/E

Winner

WASH

12.59

GCMG

14.58

PEG Ratio

WASH

2.76

Winner

GCMG

0.36

Dividend Yield

Winner

WASH

5.70%

GCMG

3.71%

5Y Dividends CAGR

WASH

6.23%

Winner

GCMG

32.88%

5Y EPS CAGR

WASH

-9.49%

GCMG

N/A

Debt to Equity

Winner

WASH

0.00%

GCMG

1423.71%

Free Cash Flow Yield

WASH

11.59%

Winner

GCMG

26.08%

P/S Ratio

WASH

3.31

Winner

GCMG

1.31

P/B Ratio

Winner

WASH

1.37

GCMG

30.02

WASH vs GCMG - Historical Returns

Returns include dividend reinvestment.

Period	WASH	GCMG
1 month	+7.23%	-3.91%
3 months	+21.49%	+10.29%
6 months	+28.73%	+5.65%
1 year	+43.38%	+1.42%
5 years(CAGR)	+1.70%	+7.19%
10 years(CAGR)	+4.87%	N/A
Max(CAGR)	+7.13%	+5.64%

Winner

WASH

+7.23%

GCMG

-3.91%

Winner

WASH

+21.49%

GCMG

+10.29%

Winner

WASH

+28.73%

GCMG

+5.65%

Winner

WASH

+43.38%

GCMG

+1.42%

5Y(CAGR)

WASH

+1.70%

Winner

GCMG

+7.19%

10Y(CAGR)

WASH

+4.87%

GCMG

N/A

Max(CAGR)

Winner

WASH

+7.13%

GCMG

+5.64%

WASH vs GCMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WASH	GCMG
2026	+34.66%	+6.59%
2025	+4.12%	-6.02%
2024	+3.71%	+48.61%
2023	-26.25%	+23.82%
2022	-13.57%	-24.16%
2021	+31.91%	-11.98%
2020	-11.27%	+22.20%
2019	+16.90%	N/A
2018	-7.41%	N/A
2017	-1.69%	N/A
2016	+53.69%	N/A
2015	+3.29%	N/A
2014	+14.38%	N/A
2013	+42.78%	N/A
2012	+13.17%	N/A
2011	+10.63%	N/A
2010	+43.35%	N/A
2009	-18.30%	N/A
2008	-15.55%	N/A
2007	-8.93%	N/A
2006	+10.94%	N/A
2005	-7.81%	N/A
2004	+14.73%	N/A
2003	+35.01%	N/A
2002	+3.68%	N/A
2001	+39.78%	N/A
2000	-15.05%	N/A
1999	+2.06%	N/A

WASH vs GCMG Drawdown Comparison

The maximum drawdown for WASH was -60.33%, occurring on May 12, 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 WASH drawdown is -15.54%. The current GCMG drawdown is -14.63%.

Rank	WASH	GCMG
#1	-60.33% Jan 7, 2022 - May 12, 2023	-51.79% Dec 10, 2020 - Nov 6, 2024
#2	-57.99% Oct 2, 2007 - Oct 27, 2011	-31.30% Feb 19, 2025 - Jul 6, 2026
#3	-51.81% Jun 6, 2018 - Jun 1, 2021	-14.63% Jul 14, 2026 - Jul 23, 2026
#4	-25.31% Nov 8, 1999 - Apr 17, 2001	-12.84% Nov 18, 2020 - Dec 7, 2020
#5	-20.87% Jun 21, 2001 - Jun 26, 2002	-6.29% Nov 6, 2024 - Nov 20, 2024
#6	-19.91% Dec 15, 2004 - Jul 22, 2005	-5.86% Dec 3, 2024 - Jan 2, 2025
#7	-19.57% Dec 27, 2006 - Oct 2, 2007	-2.49% Feb 10, 2025 - Feb 18, 2025
#8	-18.71% Nov 7, 2003 - Nov 22, 2004	-1.84% Jul 6, 2026 - Jul 9, 2026
#9	-18.36% Jul 5, 2002 - Jun 5, 2003	-1.53% Nov 20, 2024 - Nov 26, 2024
#10	-16.91% Jul 22, 2005 - Dec 27, 2006	-1.41% Jan 3, 2025 - Jan 8, 2025
#11	-16.68% Jan 26, 2017 - Sep 28, 2017	-1.03% Jan 29, 2025 - Feb 5, 2025
#12	-15.55% Jun 8, 2021 - Oct 8, 2021	-1.02% Feb 6, 2025 - Feb 10, 2025
#13	-15.05% Jul 22, 2015 - Aug 23, 2016	-1.02% Jul 9, 2026 - Jul 14, 2026
#14	-15.03% Dec 24, 2013 - Mar 21, 2014	-0.78% Jan 8, 2025 - Jan 15, 2025
#15	-14.56% Aug 19, 2003 - Oct 16, 2003	-0.52% Jan 22, 2025 - Jan 28, 2025

Correlation

Correlation between WASH and GCMG is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06

-101

Dividend Comparison (1999 - 2026)

WASH vs GCMG dividend yield comparison.

Year	WASH	GCMG
2026	4.47%	2.04%
2025	7.58%	3.98%
2024	5.36%	3.59%
2023	6.92%	4.91%
2022	4.62%	5.39%
2021	3.73%	3.14%
2020	4.58%	0.00%
2019	3.72%	0.00%
2018	3.70%	0.00%
2017	2.89%	0.00%
2016	2.60%	0.00%
2015	3.44%	0.00%
2014	3.04%	0.00%
2013	2.77%	0.00%
2012	3.57%	0.00%
2011	3.69%	0.00%
2010	3.84%	0.00%
2009	5.39%	0.00%
2008	4.20%	0.00%
2007	3.17%	0.00%
2006	2.72%	0.00%
2005	2.75%	0.00%
2004	2.32%	0.00%
2003	2.90%	0.00%
2002	2.82%	0.00%
2001	2.68%	0.00%
2000	2.57%	0.00%
1999	0.62%	0.00%