GCMG vs. PJT
GCMG (GCM Grosvenor Inc.) and PJT (PJT Partners Inc.) are both stocks. Both are in the Financial Services sector — GCMG in Asset Management, PJT in Capital Markets. Over the past 5 years, GCMG returned 8.29%/yr vs 18.67%/yr for PJT. At a 0.33 correlation, their price movements are largely independent.
Performance
GCMG vs. PJT - Performance Comparison
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Returns By Period
In the year-to-date period, GCMG achieves a 9.51% return, which is significantly higher than PJT's -7.26% return.
GCMG
- 1D
- 0.66%
- 1M
- 16.18%
- YTD
- 9.51%
- 6M
- 8.46%
- 1Y
- 10.50%
- 3Y*
- 23.47%
- 5Y*
- 8.29%
- 10Y*
- —
PJT
- 1D
- -0.59%
- 1M
- -1.13%
- YTD
- -7.26%
- 6M
- -9.61%
- 1Y
- 0.66%
- 3Y*
- 30.95%
- 5Y*
- 18.67%
- 10Y*
- 21.32%
GCMG vs. PJT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GCMG GCM Grosvenor Inc. | 9.51% | -4.35% | 43.01% | 24.65% | -24.03% | -18.91% | 11.56% |
PJT PJT Partners Inc. | -7.26% | 6.62% | 56.23% | 40.00% | 0.92% | 2.62% | 7.98% |
Correlation
The correlation between GCMG and PJT is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2020 | 0.33 |
Fundamentals
GCMG:
$2.48B
PJT:
$6.69B
GCMG:
$0.31
PJT:
$4.70
GCMG:
38.67
PJT:
32.91
GCMG:
0.32
PJT:
4.20
GCMG:
4.34
PJT:
3.40
GCMG:
97.43
PJT:
24.53
GCMG:
$558.85M
PJT:
$1.81B
GCMG:
$386.19M
PJT:
$590.27M
GCMG:
$174.90M
PJT:
$412.32M
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Return for Risk
GCMG vs. PJT — Risk / Return Rank
GCMG
PJT
GCMG vs. PJT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GCM Grosvenor Inc. (GCMG) and PJT Partners Inc. (PJT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GCMG | PJT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.03 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 0.02 | +0.38 |
| Martin ratioReturn relative to average drawdown | 0.83 | 0.05 | +0.78 |
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Drawdowns
GCMG vs. PJT - Drawdown Comparison
The maximum GCMG drawdown since its inception was -51.80%, smaller than the maximum PJT drawdown of -58.44%. Use the drawdown chart below to compare losses from any high point for GCMG and PJT.
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Drawdown Indicators
| GCMG | PJT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.80% | -58.44% | +6.64% |
Max Drawdown (1Y)Largest decline over 1 year | -26.41% | -32.47% | +6.06% |
Max Drawdown (3Y)Largest decline over 3 years | -31.29% | -32.47% | +1.18% |
Max Drawdown (5Y)Largest decline over 5 years | -45.04% | -37.80% | -7.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.44% | — |
Current DrawdownCurrent decline from peak | -10.81% | -19.00% | +8.19% |
Average DrawdownAverage peak-to-trough decline | -22.90% | -13.00% | -9.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.68% | 14.41% | -1.73% |
Volatility
GCMG vs. PJT - Volatility Comparison
GCM Grosvenor Inc. (GCMG) has a higher volatility of 11.36% compared to PJT Partners Inc. (PJT) at 8.76%. This indicates that GCMG's price experiences larger fluctuations and is considered to be riskier than PJT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GCMG | PJT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.36% | 8.76% | +2.60% |
Volatility (6M)Calculated over the trailing 6-month period | 29.07% | 21.80% | +7.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.46% | 29.29% | +3.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.88% | 30.17% | -3.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.45% | 33.59% | -4.14% |
Dividends
GCMG vs. PJT - Dividend Comparison
GCMG's dividend yield for the trailing twelve months is around 3.87%, more than PJT's 0.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GCMG GCM Grosvenor Inc. | 3.87% | 3.98% | 3.59% | 4.91% | 5.39% | 3.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PJT PJT Partners Inc. | 0.65% | 0.60% | 0.63% | 0.98% | 1.36% | 4.32% | 0.27% | 0.44% | 0.52% | 0.44% | 0.65% |
Financials
GCMG vs. PJT - Financials Comparison
This section allows you to compare key financial metrics between GCM Grosvenor Inc. and PJT Partners Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GCMG vs. PJT - Profitability Comparison
GCMG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GCM Grosvenor Inc. reported a gross profit of 49.41M and revenue of 124.78M. Therefore, the gross margin over that period was 39.6%.
PJT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PJT Partners Inc. reported a gross profit of 137.94M and revenue of 418.20M. Therefore, the gross margin over that period was 33.0%.
GCMG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GCM Grosvenor Inc. reported an operating income of 1.92M and revenue of 124.78M, resulting in an operating margin of 1.5%.
PJT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PJT Partners Inc. reported an operating income of 80.34M and revenue of 418.20M, resulting in an operating margin of 19.2%.
GCMG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GCM Grosvenor Inc. reported a net income of 17.74M and revenue of 124.78M, resulting in a net margin of 14.2%.
PJT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PJT Partners Inc. reported a net income of 60.50M and revenue of 418.20M, resulting in a net margin of 14.5%.
Frequently Asked Questions
GCMG and PJT have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GCMG has higher volatility (11.36%) compared to PJT (8.76%). In terms of maximum drawdown, GCMG dropped -51.80% vs PJT's -58.44%.
GCMG currently has the higher Sharpe Ratio (0.33 vs 0.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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