(GCMGW) GCM Grosvenor - Performance 192.3% in 12m
Compare GCMGW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
36.29%
#84 in Group
Rel. Strength
98.53%
#118 in Universe
Total Return 12m
192.31%
#5 in Group
Total Return 5y
128.00%
#36 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.43%
60th Percentile in Group
12m Total Return: GCMGW (192.3%) vs XLF (19%)
5y Drawdown (Underwater) Chart
Top Performers in Asset Management & Custody Banks
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-4.98% | 14.1% | 361% | 14.2 | 12.5 | 0.94 | 30.9% | 31.1% |
| ARES NYSE Ares Management |
-1.93% | 10.9% | 424% | 57.9 | 22.9 | 0.63 | 31.5% | 29.5% |
| APO NYSE Apollo Global Management |
-7.76% | 19.8% | 289% | 17.2 | 15.1 | 1.37 | 22.6% | -4.44% |
| AGF-B TO AGF Management Limited |
-4.69% | 22.6% | 206% | 6.36 | 5.35 | 1.25 | 82.9% | 18.1% |
| BCSF NYSE Bain Capital Specialty |
-10.3% | 6.23% | 159% | 8.09 | 10.4 | 1.07 | -1.20% | -8.73% |
| TSLX NYSE Sixth Street Specialty |
-8.14% | 8.1% | 144% | 9.74 | 9.23 | 1.27 | -35.1% | -6.83% |
| PNNT NYSE PennantPark Investment |
-9.71% | 4.81% | 288% | 7.67 | 8.05 | 0.28 | -37.9% | -19.4% |
| BK NYSE The Bank of New York Mellon |
-7.62% | 41.9% | 144% | 12.7 | 11.4 | 1.02 | 58.8% | 12.8% |
Performance Comparison: GCMGW vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for GCMGW
| Total Return (including Dividends) | GCMGW | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -36.31% | -4.51% | -5.89% |
| 3 Months | -37.36% | -7.56% | -12.45% |
| 12 Months | 192.31% | 18.95% | 6.72% |
| 5 Years | 128.00% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | GCMGW | XLF | S&P 500 |
| 1 Month | -77.1% | -71.4% | -74.5% |
| 3 Months | -58.6% | -76.1% | -88.2% |
| 12 Months | 93.7% | 87.3% | 66.1% |
| 5 Years | -35.6% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #195 | -33.3% | -32.3% |
| 3 Month | #184 | -32.2% | -28.5% |
| 12 Month | #4 | 146% | 174% |
| 5 Years | #43 | -2.06% | 13.4% |
FAQs
Does GCMGW GCM Grosvenor outperforms the market?
Yes,
over the last 12 months GCMGW made 192.31%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months GCMGW made -37.36%, while XLF made -7.56%.
Over the last 3 months GCMGW made -37.36%, while XLF made -7.56%.
Performance Comparison GCMGW vs Indeces and Sectors
GCMGW vs. Indices GCMGW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -10.2% | -30.4% | 41.9% | 186% |
| US NASDAQ 100 | QQQ | -9.36% | -30.0% | 42.5% | 187% |
| US Dow Jones Industrial 30 | DIA | -9.05% | -30.5% | 41.4% | 187% |
| German DAX 40 | DAX | -15.6% | -26.9% | 24.9% | 174% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -10.9% | -28.8% | 39.7% | 186% |
| Hongkong Hang Seng | HSI | -14.5% | -26.5% | 40.4% | 176% |
| India NIFTY 50 | INDA | -14.6% | -41.1% | 39.5% | 189% |
| Brasil Bovespa | EWZ | -13.8% | -31.2% | 39.0% | 202% |
GCMGW vs. Sectors GCMGW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -10.5% | -30.7% | 33.1% | 179% |
| Consumer Discretionary | XLY | -9.35% | -32.4% | 39.2% | 183% |
| Consumer Staples | XLP | -13.5% | -39.5% | 31.7% | 178% |
| Energy | XLE | -14.9% | -26.2% | 40.9% | 203% |
| Financial | XLF | -11.6% | -31.8% | 33.8% | 173% |
| Health Care | XLV | -10.6% | -28.9% | 43.3% | 193% |
| Industrial | XLI | -11.3% | -31.6% | 41.9% | 187% |
| Materials | XLB | -11.9% | -29.7% | 49.0% | 200% |
| Real Estate | XLRE | -15.6% | -33.4% | 40.6% | 175% |
| Technology | XLK | -8.86% | -27.4% | 48.8% | 194% |
| Utilities | XLU | -13.5% | -35.9% | 36.2% | 168% |
| Aerospace & Defense | XAR | -11.9% | -36.4% | 32.2% | 168% |
| Biotech | XBI | -13.8% | -24.4% | 56.5% | 201% |
| Homebuilder | XHB | -11.2% | -29.5% | 59.8% | 201% |
| Retail | XRT | -11.9% | -34.2% | 46.6% | 197% |