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EOSE vs GCT

Comparison between Eos Energy Enterprises Inc - Class A (EOSE, Company) and GigaCloud Technology Inc - Class A (GCT, Company).

EOSE is from the Industrials sector, while GCT is from the Technology sector.

EOSE vs GCT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EOSE
$1.35B
Winner
GCT
$1.36B
Max Drawdown
EOSE
97.88%
Winner
GCT
91.11%
Sharpe Ratio
EOSE
0.12
Winner
GCT
0.89
5Y Beta
EOSE
2.17
Winner
GCT
1.81
Industry
EOSE
Electrical Equipment & Parts
GCT
Software - Infrastructure
P/E Ratio
Winner
EOSE
-1.99
GCT
10.26
Forward P/E
EOSE
N/A
GCT
9.21
PEG Ratio
EOSE
N/A
GCT
1.05
Debt to Equity
Winner
EOSE
-71.34%
GCT
0.00%
Free Cash Flow Yield
EOSE
-28.56%
Winner
GCT
10.99%
P/S Ratio
EOSE
8.79
Winner
GCT
1.00
P/B Ratio
Winner
EOSE
2.35
GCT
2.81

EOSE vs GCT - Historical Returns

Returns include dividend reinvestment.

1M
EOSE
-42.68%
Winner
GCT
+7.42%
3M
EOSE
-46.32%
Winner
GCT
-24.67%
6M
EOSE
-78.26%
Winner
GCT
-14.97%
1Y
EOSE
-40.38%
Winner
GCT
+45.15%
5Y(CAGR)
EOSE
-25.90%
GCT
N/A
Max(CAGR)
EOSE
-14.46%
Winner
GCT
+23.35%

EOSE vs GCT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearEOSEGCT
2026-71.32%-7.69%
2025+107.23%+106.09%
2024+362.86%-7.68%
2023-19.85%+234.46%
2022-80.53%-63.73%
2021-68.54%N/A
2020+114.85%N/A

EOSE vs GCT Drawdown Comparison

The maximum drawdown for EOSE was -97.88%, occurring on May 8, 2024. 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 EOSE drawdown is -87.78%. The current GCT drawdown is -30.93%.

RankEOSEGCT
#1-97.88%
Jan 12, 2021 - May 8, 2024
-91.11%
Aug 19, 2022 - Apr 16, 2026
#2-16.86%
Dec 23, 2020 - Dec 29, 2020
-39.13%
Apr 17, 2026 - Jun 5, 2026
#3-12.72%
Jun 24, 2020 - Nov 18, 2020
N/A
#4-12.22%
Dec 29, 2020 - Jan 4, 2021
N/A
#5-10.87%
Nov 23, 2020 - Dec 22, 2020
N/A
#6-3.39%
Jan 4, 2021 - Jan 7, 2021
N/A
#7-0.61%
Jun 16, 2020 - Jun 24, 2020
N/A
#8-0.21%
Jun 8, 2020 - Jun 11, 2020
N/A
#9-0.10%
Jun 11, 2020 - Jun 16, 2020
N/A

Correlation

Correlation between EOSE and GCT is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

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