Gain Capital Holdings Inc's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Gain Capital Holdings Inc (GCAP) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Gain Capital Holdings Inc vs Its Competitors
- TTM: Trailing 12-month revenue of 383M vs -M combined for its competitors (100.0% combined share).
- Trending: Latest-quarter revenue run-rate is accelerating (+94.2% annualized vs trailing 12 months).
- Peer revenue share: Gain Capital Holdings Inc accounted for 100.0% of combined revenue among its tracked peer group, up from 100.0% a year earlier.
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
GCAP Sales vs. its Competitors, Q1 2020
Gain Capital Holdings Inc generated 100.00 % of the combined sales of its peer group, up from 100.00 % a year earlier.
API endpoints for this dataset
For context: the Exchange Traded Funds Etf industry grew revenue 157.7% year over year, combined, vs 376.8% for Gain Capital Holdings Inc. Gain Capital Holdings Inc's share of combined industry revenue moved from 47.41% to 87.70%, a gain of 40.29 percentage points.
Gain Capital Holdings Inc's Competitor Quality Breadth
Group definitions: see Methodology: Performance Group Definitions.
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Gain Capital Holdings Inc | Yes | No | Yes | No |
| High-Confidence Competitors (1) | ||||
| Similar Growth & Profitability (6) | 60.00 % (3 of 5) | 33.30 % (2 of 6) | 33.30 % (2 of 6) | 66.70 % (4 of 6) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
GCAP Stock Performance relative to its Competitors
GCAP Stock Performance relative to High-Confidence Competitors
GCAP Stock Performance relative to Similar Growth & Profitability Competitors
Gain Capital Holdings Inc's Competitors Named by the Company
Competitive relationships identified from Gain Capital Holdings Inc reports and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Bgc Group Inc | Company report | 85% |
| Cme Group Inc | Company report | 85% |
| Stifel Financial Corp | Company report | 85% |
Company report basis, confidence, active dates and source counts for Gain Capital Holdings Inc's named competitors require a Commercial License.
Methodology: see Methodology: Peer & Competitor Identification, Sourcing.