GCMG vs. TKO
GCMG (GCM Grosvenor Inc.) and TKO (TKO Group Holdings Inc.) are both stocks. GCMG operates in Asset Management (Financial Services), while TKO operates in Entertainment (Communication Services). Over the past year, GCMG returned 11.44% vs 11.49% for TKO. Their 0.22 correlation means their historical movements had little consistent relationship.
Performance
GCMG vs. TKO - Performance Comparison
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Returns By Period
In the year-to-date period, GCMG achieves a 12.67% return, which is significantly higher than TKO's -12.32% return.
GCMG
- 1D
- 0.40%
- 1M
- -3.33%
- 6M
- 12.67%
- YTD
- 12.67%
- 1Y
- 11.44%
- 3Y*
- 21.73%
- 5Y*
- 9.36%
- 10Y*
- —
- ALL TIME*
- 5.00%
TKO
- 1D
- -1.09%
- 1M
- -6.49%
- 6M
- -9.54%
- YTD
- -12.32%
- 1Y
- 11.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 24.68%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.45M | $6.87M | $5.98M | |
| $153.48M | $196.47M | $274.30M |
GCMG vs. TKO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GCMG GCM Grosvenor Inc. | 12.67% | -4.35% | 43.01% | 16.43% |
TKO TKO Group Holdings Inc. | -12.32% | 48.92% | 74.20% | -16.96% |
Correlation
The correlation between GCMG and TKO is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2023 | 0.22 |
Fundamentals
GCMG:
$2.33B
TKO:
$13.63B
GCMG:
$0.31
TKO:
$1.96
GCMG:
40.01
TKO:
92.55
GCMG:
0.33
TKO:
0.19
GCMG:
4.49
TKO:
7.04
GCMG:
100.25
TKO:
10.48
GCMG:
$558.85M
TKO:
$5.06B
GCMG:
$386.19M
TKO:
$1.75B
GCMG:
$174.90M
TKO:
$1.33B
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Return for Risk
GCMG vs. TKO — Risk / Return Rank
GCMG
TKO
GCMG vs. TKO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GCM Grosvenor Inc. (GCMG) and TKO Group Holdings Inc. (TKO). 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 | TKO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.08 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.39 | 0.51 | -0.11 |
| Martin ratioReturn relative to average drawdown | 0.80 | 0.99 | -0.19 |
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Drawdowns
GCMG vs. TKO - Drawdown Comparison
The maximum GCMG drawdown since its inception was -51.80%, which is greater than TKO's maximum drawdown of -28.35%. Use the drawdown chart below to compare losses from any high point for GCMG and TKO.
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Drawdown Indicators
| GCMG | TKO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.80% | -28.35% | -23.45% |
Max Drawdown (1Y)Largest decline over 1 year | -26.41% | -19.61% | -6.80% |
Max Drawdown (3Y)Largest decline over 3 years | -31.29% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -45.04% | — | — |
Current DrawdownCurrent decline from peak | -9.63% | -18.54% | +8.91% |
Average DrawdownAverage peak-to-trough decline | -22.58% | -8.96% | -13.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.87% | 10.02% | +2.85% |
Volatility
GCMG vs. TKO - Volatility Comparison
GCM Grosvenor Inc. (GCMG) has a higher volatility of 11.50% compared to TKO Group Holdings Inc. (TKO) at 6.85%. This indicates that GCMG's price experiences larger fluctuations and is considered to be riskier than TKO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GCMG | TKO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.50% | 6.85% | +4.65% |
Volatility (6M)Calculated over the trailing 6-month period | 30.57% | 24.34% | +6.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.10% | 33.00% | +1.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.09% | 33.07% | -5.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.58% | 33.07% | -3.49% |
Dividends
GCMG vs. TKO - Dividend Comparison
GCMG's dividend yield for the trailing twelve months is around 3.77%, more than TKO's 1.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
GCMG GCM Grosvenor Inc. | 3.77% | 3.98% | 3.59% | 4.91% | 5.39% | 3.14% |
TKO TKO Group Holdings Inc. | 1.71% | 1.10% | 0.00% | 4.73% | 0.00% | 0.00% |
Financials
GCMG vs. TKO - Financials Comparison
This section allows you to compare key financial metrics between GCM Grosvenor Inc. and TKO Group Holdings 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. TKO - Profitability Comparison
GCMG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
TKO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, TKO Group Holdings Inc. reported a gross profit of 0.00 and revenue of 1.60B. Therefore, the gross margin over that period was 0.0%.
GCMG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, GCM Grosvenor Inc. reported an operating income of 1.92M and revenue of 124.78M, resulting in an operating margin of 1.5%.
TKO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, TKO Group Holdings Inc. reported an operating income of 338.50M and revenue of 1.60B, resulting in an operating margin of 21.2%.
GCMG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, GCM Grosvenor Inc. reported a net income of 17.74M and revenue of 124.78M, resulting in a net margin of 14.2%.
TKO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, TKO Group Holdings Inc. reported a net income of 248.20M and revenue of 1.60B, resulting in a net margin of 15.5%.
Frequently Asked Questions
GCMG and TKO have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GCMG has higher volatility (11.50%) compared to TKO (6.85%). In terms of maximum drawdown, GCMG dropped -51.80% vs TKO's -28.35%.
GCMG currently has the higher Sharpe Ratio (0.30 vs 0.30), 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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