AHCO vs GCT

Comparison between AdaptHealth Corp (AHCO, Company) and GigaCloud Technology Inc - Class A (GCT, Company).

AHCO is from the Healthcare sector, while GCT is from the Technology sector.

AHCO vs GCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AHCO(COMPANY)	GCT(COMPANY)
Market Cap	$1.41B	$1.41B
Max Drawdown	83.84%	91.11%
Sharpe Ratio	0.39	0.99
5Y Beta	0.72	1.82
Industry	Medical Devices	Software - Infrastructure
P/E Ratio	-17.64	10.61
Forward P/E	11.64	7.97
PEG Ratio	N/A	1.09
5Y EPS CAGR	-18.65%	N/A
Debt to Equity	120.98%	0.00%
Free Cash Flow Yield	13.62%	10.63%
P/S Ratio	0.42	0.95
P/B Ratio	0.92	2.70

Market Cap

Winner

AHCO

$1.41B

GCT

$1.41B

Max Drawdown

Winner

AHCO

83.84%

GCT

91.11%

Sharpe Ratio

AHCO

0.39

Winner

GCT

0.99

5Y Beta

Winner

AHCO

0.72

GCT

1.82

Industry

AHCO

Medical Devices

GCT

Software - Infrastructure

P/E Ratio

Winner

AHCO

-17.64

GCT

10.61

Forward P/E

AHCO

11.64

Winner

GCT

7.97

PEG Ratio

AHCO

N/A

GCT

1.09

5Y EPS CAGR

AHCO

-18.65%

GCT

N/A

Debt to Equity

AHCO

120.98%

Winner

GCT

0.00%

Free Cash Flow Yield

Winner

AHCO

13.62%

GCT

10.63%

P/S Ratio

Winner

AHCO

0.42

GCT

0.95

P/B Ratio

Winner

AHCO

0.92

GCT

2.70

AHCO vs GCT - Historical Returns

Returns include dividend reinvestment.

Period	AHCO	GCT
1 month	-15.83%	-25.18%
3 months	+3.02%	-27.78%
6 months	+4.99%	-21.29%
1 year	+9.65%	+66.21%
5 years(CAGR)	-17.45%	N/A
10 years(CAGR)	+0.24%	N/A
Max(CAGR)	+0.24%	+20.18%

Winner

AHCO

-15.83%

GCT

-25.18%

Winner

AHCO

+3.02%

GCT

-27.78%

Winner

AHCO

+4.99%

GCT

-21.29%

AHCO

+9.65%

Winner

GCT

+66.21%

5Y(CAGR)

AHCO

-17.45%

GCT

N/A

10Y(CAGR)

AHCO

+0.24%

GCT

N/A

Max(CAGR)

AHCO

+0.24%

Winner

GCT

+20.18%

AHCO vs GCT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AHCO	GCT
2026	+2.28%	-18.65%
2025	+2.68%	+106.09%
2024	+31.13%	-7.68%
2023	-62.31%	+234.46%
2022	-19.75%	-63.73%
2021	-31.68%	N/A
2020	+241.77%	N/A
2019	+11.59%	N/A
2018	+1.34%	N/A

AHCO vs GCT Drawdown Comparison

The maximum drawdown for AHCO was -83.84%, occurring on Dec 20, 2023. This drawdown has not yet recovered.

The maximum drawdown for GCT was -91.11%, occurring on Nov 2, 2022. Recovery took 916 trading sessions.

The current AHCO drawdown is -75.37%. The current GCT drawdown is -39.13%.

Rank	AHCO	GCT
#1	-83.84% Feb 1, 2021 - Dec 20, 2023	-91.11% Aug 19, 2022 - Apr 16, 2026
#2	-38.02% Mar 5, 2020 - Apr 2, 2020	-39.13% Apr 17, 2026 - Jun 5, 2026
#3	-27.08% Jun 22, 2020 - Aug 5, 2020	N/A
#4	-23.57% Aug 12, 2020 - Oct 8, 2020	N/A
#5	-21.34% Jul 8, 2019 - Dec 12, 2019	N/A
#6	-19.50% Apr 2, 2020 - Jun 22, 2020	N/A
#7	-14.07% Dec 13, 2019 - Jan 21, 2020	N/A
#8	-12.04% Dec 22, 2020 - Feb 1, 2021	N/A
#9	-9.29% Oct 19, 2020 - Nov 3, 2020	N/A
#10	-8.38% Dec 10, 2020 - Dec 21, 2020	N/A
#11	-5.64% Dec 8, 2020 - Dec 10, 2020	N/A
#12	-5.00% Nov 5, 2020 - Dec 1, 2020	N/A
#13	-4.38% Feb 20, 2020 - Mar 4, 2020	N/A
#14	-3.55% Dec 2, 2020 - Dec 7, 2020	N/A
#15	-2.04% Jun 21, 2018 - Nov 14, 2018	N/A

Correlation

Correlation between AHCO and GCT is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101