Both in Securities & Investments
Virtus Investment Partners vs GCM Grosvenor
Over the past year VRTS returned −26.3% and GCMG returned +9.9%; their daily moves had a correlation of 0.47.
VRTS −26.3% GCMG +9.9%Growth of $1, one year, split-adjusted
| Metric | VRTS | GCMG |
|---|---|---|
| Price | $118.23 | $12.64 |
| Market cap | $783.0M | $772.6M |
| Today | −5.39% | +0.24% |
| 1 month | −11.0% | −3.4% |
| 6 months | −13.1% | +15.5% |
| Year to date | −27.5% | +11.7% |
| 1 year | −28.3% | +9.4% |
| Revenue growth (YoY) | −4.4% | +12.3% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 22.5% | 7.1% |
| P/E (TTM) | 6.5× | 17.4× |
| Price / sales | 0.9× | 1.4× |
| Net cash | -$2.30B | $69.2M |
| Dividend yield | 8.29% | 3.80% |
| Volatility (60d) | 30.5% | 23.9% |
| Short % of float | 7.4% | 2.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).