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GCM Grosvenor (GCMG) Competitors

GCM Grosvenor logo
$12.64 -0.20 (-1.56%)
Closing price 04:00 PM Eastern
Extended Trading
$12.64 -0.01 (-0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

GCMG vs. GLXY, AMG, VCTR, AVAL, and STEP

Should you buy GCM Grosvenor stock or one of its competitors? GCM Grosvenor's main competitors and comparable companies include Galaxy Digital (GLXY), Affiliated Managers Group (AMG), Victory Capital (VCTR), Grupo Aval Acciones y Valores (AVAL), and StepStone Group (STEP). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does GCM Grosvenor compare to Galaxy Digital?

Galaxy Digital (NASDAQ:GLXY) and GCM Grosvenor (NASDAQ:GCMG) are both mid-cap finance companies, but which is the better stock? We will compare the two companies based on the strength of their media sentiment, valuation, analyst recommendations, institutional ownership, dividends, profitability, earnings and risk.

GCM Grosvenor has lower revenue, but higher earnings than Galaxy Digital. Galaxy Digital is trading at a lower price-to-earnings ratio than GCM Grosvenor, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Galaxy Digital$61.36B0.15-$241.35M-$0.65N/A
GCM Grosvenor$557.57M4.60$45.37M$0.5224.31

Galaxy Digital presently has a consensus target price of $39.58, indicating a potential upside of 64.04%. GCM Grosvenor has a consensus target price of $15.00, indicating a potential upside of 18.67%. Given Galaxy Digital's higher possible upside, equities research analysts clearly believe Galaxy Digital is more favorable than GCM Grosvenor.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Galaxy Digital
2 Sell rating(s)
2 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.57
GCM Grosvenor
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80

In the previous week, Galaxy Digital had 12 more articles in the media than GCM Grosvenor. MarketBeat recorded 14 mentions for Galaxy Digital and 2 mentions for GCM Grosvenor. GCM Grosvenor's average media sentiment score of 1.15 beat Galaxy Digital's score of 0.97 indicating that GCM Grosvenor is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Galaxy Digital
7 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
GCM Grosvenor
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

GCM Grosvenor has a net margin of 7.79% compared to Galaxy Digital's net margin of -0.75%. GCM Grosvenor's return on equity of 142.74% beat Galaxy Digital's return on equity.

Company Net Margins Return on Equity Return on Assets
Galaxy Digital-0.75% -6.25% -1.67%
GCM Grosvenor 7.79%142.74%18.73%

100.0% of GCM Grosvenor shares are held by institutional investors. 51.5% of Galaxy Digital shares are held by company insiders. Comparatively, 70.7% of GCM Grosvenor shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Galaxy Digital has a beta of 5.1, suggesting that its stock price is 410% more volatile than the broader market. Comparatively, GCM Grosvenor has a beta of 0.83, suggesting that its stock price is 17% less volatile than the broader market.

Summary

GCM Grosvenor beats Galaxy Digital on 11 of the 16 factors compared between the two stocks.

How does GCM Grosvenor compare to Affiliated Managers Group?

GCM Grosvenor (NASDAQ:GCMG) and Affiliated Managers Group (NYSE:AMG) are both mid-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their media sentiment, valuation, dividends, analyst recommendations, risk, profitability, institutional ownership and earnings.

GCM Grosvenor presently has a consensus target price of $15.00, suggesting a potential upside of 18.67%. Affiliated Managers Group has a consensus target price of $370.86, suggesting a potential upside of 6.03%. Given GCM Grosvenor's higher possible upside, equities analysts clearly believe GCM Grosvenor is more favorable than Affiliated Managers Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GCM Grosvenor
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80
Affiliated Managers Group
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
3.13

In the previous week, Affiliated Managers Group had 3 more articles in the media than GCM Grosvenor. MarketBeat recorded 5 mentions for Affiliated Managers Group and 2 mentions for GCM Grosvenor. Affiliated Managers Group's average media sentiment score of 1.72 beat GCM Grosvenor's score of 1.15 indicating that Affiliated Managers Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
GCM Grosvenor
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Affiliated Managers Group
5 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

GCM Grosvenor pays an annual dividend of $0.48 per share and has a dividend yield of 3.8%. Affiliated Managers Group pays an annual dividend of $0.04 per share and has a dividend yield of 0.0%. GCM Grosvenor pays out 92.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Affiliated Managers Group pays out 0.1% of its earnings in the form of a dividend.

100.0% of GCM Grosvenor shares are owned by institutional investors. Comparatively, 95.3% of Affiliated Managers Group shares are owned by institutional investors. 70.7% of GCM Grosvenor shares are owned by insiders. Comparatively, 2.9% of Affiliated Managers Group shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Affiliated Managers Group has a net margin of 37.72% compared to GCM Grosvenor's net margin of 7.79%. GCM Grosvenor's return on equity of 142.74% beat Affiliated Managers Group's return on equity.

Company Net Margins Return on Equity Return on Assets
GCM Grosvenor7.79% 142.74% 18.73%
Affiliated Managers Group 37.72%21.94%9.72%

GCM Grosvenor has a beta of 0.83, indicating that its share price is 17% less volatile than the broader market. Comparatively, Affiliated Managers Group has a beta of 1.1, indicating that its share price is 10% more volatile than the broader market.

Affiliated Managers Group has higher revenue and earnings than GCM Grosvenor. Affiliated Managers Group is trading at a lower price-to-earnings ratio than GCM Grosvenor, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GCM Grosvenor$557.57M4.60$45.37M$0.5224.31
Affiliated Managers Group$2.07B4.36$716.60M$28.8712.11

Summary

Affiliated Managers Group beats GCM Grosvenor on 11 of the 19 factors compared between the two stocks.

How does GCM Grosvenor compare to Victory Capital?

GCM Grosvenor (NASDAQ:GCMG) and Victory Capital (NASDAQ:VCTR) are both mid-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their dividends, profitability, valuation, institutional ownership, risk, earnings, media sentiment and analyst recommendations.

100.0% of GCM Grosvenor shares are held by institutional investors. Comparatively, 87.7% of Victory Capital shares are held by institutional investors. 70.7% of GCM Grosvenor shares are held by insiders. Comparatively, 9.5% of Victory Capital shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Victory Capital has a net margin of 29.57% compared to GCM Grosvenor's net margin of 7.79%. GCM Grosvenor's return on equity of 142.74% beat Victory Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
GCM Grosvenor7.79% 142.74% 18.73%
Victory Capital 29.57%24.17%13.77%

GCM Grosvenor has a beta of 0.83, indicating that its stock price is 17% less volatile than the broader market. Comparatively, Victory Capital has a beta of 1.09, indicating that its stock price is 9% more volatile than the broader market.

In the previous week, Victory Capital had 5 more articles in the media than GCM Grosvenor. MarketBeat recorded 7 mentions for Victory Capital and 2 mentions for GCM Grosvenor. GCM Grosvenor's average media sentiment score of 1.15 beat Victory Capital's score of 0.80 indicating that GCM Grosvenor is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
GCM Grosvenor
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Victory Capital
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

GCM Grosvenor pays an annual dividend of $0.48 per share and has a dividend yield of 3.8%. Victory Capital pays an annual dividend of $2.00 per share and has a dividend yield of 1.8%. GCM Grosvenor pays out 92.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Victory Capital pays out 36.8% of its earnings in the form of a dividend. Victory Capital has raised its dividend for 6 consecutive years.

GCM Grosvenor presently has a consensus target price of $15.00, suggesting a potential upside of 18.67%. Victory Capital has a consensus target price of $105.71, suggesting a potential downside of 3.09%. Given GCM Grosvenor's stronger consensus rating and higher probable upside, research analysts clearly believe GCM Grosvenor is more favorable than Victory Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GCM Grosvenor
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80
Victory Capital
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.63

Victory Capital has higher revenue and earnings than GCM Grosvenor. Victory Capital is trading at a lower price-to-earnings ratio than GCM Grosvenor, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GCM Grosvenor$557.57M4.60$45.37M$0.5224.31
Victory Capital$1.31B5.14$330.06M$5.4420.05

Summary

GCM Grosvenor and Victory Capital tied by winning 10 of the 20 factors compared between the two stocks.

How does GCM Grosvenor compare to Grupo Aval Acciones y Valores?

GCM Grosvenor (NASDAQ:GCMG) and Grupo Aval Acciones y Valores (NYSE:AVAL) are both mid-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, media sentiment, risk, analyst recommendations, earnings, dividends and profitability.

GCM Grosvenor pays an annual dividend of $0.48 per share and has a dividend yield of 3.8%. Grupo Aval Acciones y Valores pays an annual dividend of $0.16 per share and has a dividend yield of 3.0%. GCM Grosvenor pays out 92.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Grupo Aval Acciones y Valores pays out 40.0% of its earnings in the form of a dividend.

GCM Grosvenor has a net margin of 7.79% compared to Grupo Aval Acciones y Valores' net margin of 5.08%. GCM Grosvenor's return on equity of 142.74% beat Grupo Aval Acciones y Valores' return on equity.

Company Net Margins Return on Equity Return on Assets
GCM Grosvenor7.79% 142.74% 18.73%
Grupo Aval Acciones y Valores 5.08%6.06%0.60%

GCM Grosvenor presently has a consensus price target of $15.00, indicating a potential upside of 18.67%. Grupo Aval Acciones y Valores has a consensus price target of $5.50, indicating a potential upside of 2.42%. Given GCM Grosvenor's stronger consensus rating and higher probable upside, analysts plainly believe GCM Grosvenor is more favorable than Grupo Aval Acciones y Valores.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GCM Grosvenor
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80
Grupo Aval Acciones y Valores
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, GCM Grosvenor had 2 more articles in the media than Grupo Aval Acciones y Valores. MarketBeat recorded 2 mentions for GCM Grosvenor and 0 mentions for Grupo Aval Acciones y Valores. GCM Grosvenor's average media sentiment score of 1.15 beat Grupo Aval Acciones y Valores' score of 0.00 indicating that GCM Grosvenor is being referred to more favorably in the media.

Company Overall Sentiment
GCM Grosvenor Positive
Grupo Aval Acciones y Valores Neutral

100.0% of GCM Grosvenor shares are held by institutional investors. Comparatively, 0.2% of Grupo Aval Acciones y Valores shares are held by institutional investors. 70.7% of GCM Grosvenor shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

GCM Grosvenor has a beta of 0.83, meaning that its stock price is 17% less volatile than the broader market. Comparatively, Grupo Aval Acciones y Valores has a beta of 0.57, meaning that its stock price is 43% less volatile than the broader market.

Grupo Aval Acciones y Valores has higher revenue and earnings than GCM Grosvenor. Grupo Aval Acciones y Valores is trading at a lower price-to-earnings ratio than GCM Grosvenor, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GCM Grosvenor$557.57M4.60$45.37M$0.5224.31
Grupo Aval Acciones y Valores$6.76B0.94$344.37M$0.4013.43

Summary

GCM Grosvenor beats Grupo Aval Acciones y Valores on 15 of the 18 factors compared between the two stocks.

How does GCM Grosvenor compare to StepStone Group?

GCM Grosvenor (NASDAQ:GCMG) and StepStone Group (NASDAQ:STEP) are both mid-cap finance companies, but which is the better stock? We will compare the two companies based on the strength of their media sentiment, valuation, earnings, analyst recommendations, institutional ownership, dividends, profitability and risk.

GCM Grosvenor pays an annual dividend of $0.48 per share and has a dividend yield of 3.8%. StepStone Group pays an annual dividend of $1.32 per share and has a dividend yield of 2.6%. GCM Grosvenor pays out 92.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. StepStone Group pays out -17.1% of its earnings in the form of a dividend. StepStone Group has increased its dividend for 3 consecutive years.

GCM Grosvenor has higher earnings, but lower revenue than StepStone Group. StepStone Group is trading at a lower price-to-earnings ratio than GCM Grosvenor, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GCM Grosvenor$557.57M4.60$45.37M$0.5224.31
StepStone Group$1.99B3.08-$535.81M-$7.72N/A

GCM Grosvenor has a net margin of 7.79% compared to StepStone Group's net margin of -30.53%. GCM Grosvenor's return on equity of 142.74% beat StepStone Group's return on equity.

Company Net Margins Return on Equity Return on Assets
GCM Grosvenor7.79% 142.74% 18.73%
StepStone Group -30.53%43.38%4.40%

100.0% of GCM Grosvenor shares are held by institutional investors. Comparatively, 55.5% of StepStone Group shares are held by institutional investors. 70.7% of GCM Grosvenor shares are held by company insiders. Comparatively, 15.7% of StepStone Group shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

GCM Grosvenor has a beta of 0.83, meaning that its stock price is 17% less volatile than the broader market. Comparatively, StepStone Group has a beta of 1.29, meaning that its stock price is 29% more volatile than the broader market.

In the previous week, StepStone Group had 11 more articles in the media than GCM Grosvenor. MarketBeat recorded 13 mentions for StepStone Group and 2 mentions for GCM Grosvenor. GCM Grosvenor's average media sentiment score of 1.15 beat StepStone Group's score of 1.11 indicating that GCM Grosvenor is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
GCM Grosvenor
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
StepStone Group
6 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

GCM Grosvenor presently has a consensus price target of $15.00, indicating a potential upside of 18.67%. StepStone Group has a consensus price target of $70.56, indicating a potential upside of 37.24%. Given StepStone Group's higher probable upside, analysts clearly believe StepStone Group is more favorable than GCM Grosvenor.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GCM Grosvenor
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80
StepStone Group
1 Sell rating(s)
2 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.64

Summary

GCM Grosvenor beats StepStone Group on 12 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GCMG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GCMG vs. The Competition

MetricGCM GrosvenorCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$2.56B$5.44B$13.99B$13.79B
Dividend Yield3.74%7.49%5.95%11.71%
P/E Ratio24.3130.2925.5525.39
Price / Sales4.601,154.53499.1582.91
Price / Cash20.3147.9230.3034.96
Price / Book20.063.532.756.25
Net Income$45.37M$417.39M$1.32B$358.19M
7 Day Performance-4.75%-1.56%-1.21%-1.43%
1 Month Performance-8.80%-2.02%-0.30%-2.71%
1 Year Performance-1.86%2.17%8.19%8.46%

GCM Grosvenor Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GCMG
GCM Grosvenor
4.777 of 5 stars
$12.64
-1.6%
$15.00
+18.7%
-0.3%$2.56B$557.57M24.31553
GLXY
Galaxy Digital
3.6512 of 5 stars
$27.00
+2.5%
$39.58
+46.6%
-17.8%$10.55B$61.36BN/A528
AMG
Affiliated Managers Group
4.2026 of 5 stars
$359.82
-2.8%
$370.86
+3.1%
+50.8%$9.31B$2.07B12.465,600
VCTR
Victory Capital
4.1324 of 5 stars
$113.27
-0.4%
$105.71
-6.7%
+60.7%$6.97B$1.31B20.82510
AVAL
Grupo Aval Acciones y Valores
2.6294 of 5 stars
$5.37
+0.5%
$5.50
+2.5%
+59.2%$6.37B$6.76B13.4167,585

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This page (NASDAQ:GCMG) was last updated on 9/14/2026 by MarketBeat.com Staff.
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