Both in Securities & Investments
GCM Grosvenor vs Virtus Investment Partners
Over the past year GCMG returned +13.4% and VRTS returned −19.4%; their daily moves had a correlation of 0.47.
GCMG +13.4% VRTS −19.4%Growth of $1, one year, split-adjusted
| Metric | GCMG | VRTS |
|---|---|---|
| Price | $13.03 | $128.89 |
| Market cap | $796.5M | $853.6M |
| Today | +2.28% | +7.02% |
| 1 month | −1.1% | −2.4% |
| 6 months | +15.5% | −10.1% |
| Year to date | +15.1% | −21.0% |
| 1 year | +13.3% | −19.6% |
| Revenue growth (YoY) | +12.3% | −4.4% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 7.1% | 22.5% |
| P/E (TTM) | 17.9× | 7.1× |
| Price / sales | 1.4× | 1.0× |
| Net cash | $69.2M | -$2.30B |
| Dividend yield | 3.68% | 7.60% |
| Volatility (60d) | 24.7% | 34.3% |
| Short % of float | 2.1% | 7.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).