Both in Securities & Investments
GCM Grosvenor vs Value Line
Over the past year GCMG returned +13.4% and VALU returned +20.8%; their daily moves had a correlation of 0.07.
GCMG +13.4% VALU +20.8%Growth of $1, one year, split-adjusted
| Metric | GCMG | VALU |
|---|---|---|
| Price | $13.03 | $44.40 |
| Market cap | $796.5M | $416.6M |
| Today | +2.28% | −4.00% |
| 1 month | −1.1% | +8.3% |
| 6 months | +15.5% | +27.9% |
| Year to date | +15.1% | +15.5% |
| 1 year | +13.3% | +18.5% |
| Revenue growth (YoY) | +12.3% | −6.4% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 7.1% | 57.8% |
| P/E (TTM) | 17.9× | 21.0× |
| Price / sales | 1.4× | 12.7× |
| Net cash | $69.2M | $88.5M |
| Dividend yield | 3.68% | 3.15% |
| Volatility (60d) | 24.7% | 46.3% |
| Short % of float | 2.1% | 1.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).