GCM Grosvenor Inc. (GCMG)

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GCM Grosvenor Inc. (GCMG) is up 9.5% since the beginning of the year. At $12 per share, GCMG is trading 8.2% below its 52-week high of $13. Investors who bought $1,000 worth of GCMG shares 5 years ago would now be looking at an investment worth $1,489.

GCM Grosvenor Inc. (GCMG) has returned 9.51% so far this year and 10.50% 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 +0.82%. At this rate, an investment would double in approximately 7.1 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 Nov 2020 at -20.4%. 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 Nov 18, 2020 at -8.7%.

GCM Grosvenor Inc. has an annualized alpha of -1.41%, beta of 0.71, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since November 18, 2020.

• This stock participated in 67.12% of S&P 500 Index downside but only 44.03% of its upside - more exposed to losses than it benefited from rallies.
• 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 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

GCM Grosvenor Inc. provided a 3.87% dividend yield over the last twelve months, with an annual payout of $0.47 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 10.81%.

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.