GCM Grosvenor Inc. (GCMG)

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The chart shows the growth of an initial investment of $10,000 in GCM Grosvenor Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

GCM Grosvenor Inc. (GCMG) has returned -12.52% so far this year and -23.00% over the past 12 months.

Based on dividend-adjusted daily data since Nov 18, 2020, GCMG's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, your investment would double in approximately 9.7 years.

Historically, 51% of months were positive and 49% were negative. The best month was Dec 2020 with a return of +40.2%, while the worst month was Jun 2022 at -16.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, GCMG closed higher 49% of trading days. The best single day was Dec 7, 2020 with a return of +14.7%, while the worst single day was Mar 12, 2026 at -8.5%.

GCM Grosvenor Inc. has an annualized alpha of -2.42%, beta of 0.69, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since November 19, 2020.

• This stock participated in 82.98% of S&P 500 Index downside but only 49.54% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.69 may look defensive, but with R² of 0.16 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.16 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GCMG ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for GCM Grosvenor Inc. (GCMG) and compare them to a chosen benchmark (S&P 500 Index).

GCM Grosvenor Inc. provided a 4.69% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for GCM Grosvenor Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the GCM Grosvenor Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the GCM Grosvenor Inc. was 51.80%, occurring on Jun 16, 2022. Recovery took 601 trading sessions.

The current GCM Grosvenor Inc. drawdown is 28.75%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of GCM Grosvenor Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how GCM Grosvenor Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.