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AURE vs GCL

Comparison between Aurelion Inc - Class A (AURE, Company) and GCL Global Holdings Ltd (GCL, Company).

AURE is from the Financial Services sector, while GCL is from the Communication Services sector.

AURE vs GCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AURE
$65M
Winner
GCL
$65M
Max Drawdown
Winner
AURE
91.69%
GCL
94.92%
Sharpe Ratio
Winner
AURE
-0.12
GCL
-1.06
5Y Beta
Winner
AURE
0.61
GCL
1.51
Industry
AURE
Capital Markets
GCL
Electronic Gaming & Multimedia
P/E Ratio
AURE
1.49
Winner
GCL
-2.59
Debt to Equity
Winner
AURE
35.66%
GCL
146.70%
Free Cash Flow Yield
Winner
AURE
-0.13%
GCL
-17.99%
P/S Ratio
AURE
35.25
GCL
N/A
P/B Ratio
AURE
0.57
GCL
N/A

AURE vs GCL - Historical Returns

Returns include dividend reinvestment.

1M
AURE
+0.29%
Winner
GCL
+26.71%
3M
AURE
-24.01%
Winner
GCL
+3.65%
6M
Winner
AURE
-25.49%
GCL
-29.35%
1Y
Winner
AURE
-52.95%
GCL
-84.68%
Max(CAGR)
Winner
AURE
-56.66%
GCL
-68.40%

AURE vs GCL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearAUREGCL
2026-38.39%-54.05%
2025-81.90%-60.37%
2024-9.09%N/A

AURE vs GCL Drawdown Comparison

The maximum drawdown for AURE was -91.69%, occurring on Jul 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for GCL was -94.92%, occurring on Jul 13, 2026. This drawdown has not yet recovered.

The current AURE drawdown is -90.31%. The current GCL drawdown is -93.57%.

RankAUREGCL
#1-91.69%
Dec 9, 2024 - Jul 10, 2026
-94.92%
Feb 18, 2025 - Jul 13, 2026
#2-62.05%
Feb 14, 2024 - Dec 9, 2024
N/A
#3-19.31%
Feb 2, 2024 - Feb 12, 2024
N/A

Correlation

Correlation between AURE and GCL is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

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