GCT vs AHCO

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

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

GCT vs AHCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

GCT

$1.41B

Winner

AHCO

$1.41B

Max Drawdown

GCT

91.11%

Winner

AHCO

83.84%

Sharpe Ratio

Winner

GCT

0.99

AHCO

0.39

5Y Beta

GCT

1.82

Winner

AHCO

0.72

Industry

GCT

Software - Infrastructure

AHCO

Medical Devices

P/E Ratio

GCT

10.61

Winner

AHCO

-17.64

Forward P/E

Winner

GCT

7.97

AHCO

11.64

PEG Ratio

GCT

1.09

AHCO

N/A

5Y EPS CAGR

GCT

N/A

AHCO

-18.65%

Debt to Equity

Winner

GCT

0.00%

AHCO

120.98%

Free Cash Flow Yield

GCT

10.63%

Winner

AHCO

13.62%

P/S Ratio

GCT

0.95

Winner

AHCO

0.42

P/B Ratio

GCT

2.70

Winner

AHCO

0.92

GCT vs AHCO - Historical Returns

Returns include dividend reinvestment.

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

GCT

-25.18%

Winner

AHCO

-15.83%

GCT

-27.78%

Winner

AHCO

+3.02%

GCT

-21.29%

Winner

AHCO

+4.99%

Winner

GCT

+66.21%

AHCO

+9.65%

5Y(CAGR)

GCT

N/A

AHCO

-17.45%

10Y(CAGR)

GCT

N/A

AHCO

+0.24%

Max(CAGR)

Winner

GCT

+20.18%

AHCO

+0.24%

GCT vs AHCO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

GCT vs AHCO Drawdown Comparison

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

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

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

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

Correlation

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

-0.44

-101