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GCL vs AURE

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

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

GCL vs AURE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

GCL vs AURE - Historical Returns

Returns include dividend reinvestment.

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

GCL vs AURE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

GCL vs AURE Drawdown Comparison

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

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

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

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

Correlation

Correlation between GCL and AURE 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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