GCT vs CODI-P-B

Comparison between GigaCloud Technology Inc - Class A (GCT, Company) and Compass Diversified Holdings (CODI-P-B, Company).

GCT vs CODI-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCT(COMPANY)	CODI-P-B(COMPANY)
Market Cap	$1.70B	$1.69B
Max Drawdown	91.11%	53.91%
Sharpe Ratio	1.45	1.11
5Y Beta	1.74	0.23
Industry	Software - Infrastructure	Other
P/E Ratio	12.79	-23.54
Forward P/E	10.47	N/A
PEG Ratio	1.31	N/A
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	0.00%	464.24%
Free Cash Flow Yield	8.82%	0.60%
P/S Ratio	1.25	N/A
P/B Ratio	3.20	N/A

Market Cap

Winner

GCT

$1.70B

CODI-P-B

$1.69B

Max Drawdown

GCT

91.11%

Winner

CODI-P-B

53.91%

Sharpe Ratio

Winner

GCT

1.45

CODI-P-B

1.11

5Y Beta

GCT

1.74

Winner

CODI-P-B

0.23

Industry

GCT

Software - Infrastructure

CODI-P-B

Other

P/E Ratio

GCT

12.79

Winner

CODI-P-B

-23.54

Forward P/E

GCT

10.47

CODI-P-B

N/A

PEG Ratio

GCT

1.31

CODI-P-B

N/A

5Y Dividends CAGR

GCT

N/A

CODI-P-B

4.56%

Debt to Equity

Winner

GCT

0.00%

CODI-P-B

464.24%

Free Cash Flow Yield

Winner

GCT

8.82%

CODI-P-B

0.60%

P/S Ratio

GCT

1.25

CODI-P-B

N/A

P/B Ratio

GCT

3.20

CODI-P-B

N/A

GCT vs CODI-P-B - Historical Returns

Returns include dividend reinvestment.

Period	GCT	CODI-P-B
1 month	+58.06%	+0.50%
3 months	+24.30%	+0.51%
6 months	+32.30%	+14.37%
1 year	+140.41%	+28.86%
5 years(CAGR)	N/A	+4.59%
10 years(CAGR)	N/A	+7.17%
Max(CAGR)	+36.04%	+7.17%

Winner

GCT

+58.06%

CODI-P-B

+0.50%

Winner

GCT

+24.30%

CODI-P-B

+0.51%

Winner

GCT

+32.30%

CODI-P-B

+14.37%

Winner

GCT

+140.41%

CODI-P-B

+28.86%

5Y(CAGR)

GCT

N/A

CODI-P-B

+4.59%

10Y(CAGR)

GCT

N/A

CODI-P-B

+7.17%

Max(CAGR)

Winner

GCT

+36.04%

CODI-P-B

+7.17%

GCT vs CODI-P-B - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GCT	CODI-P-B
2026	+37.38%	+30.02%
2025	+106.09%	-19.19%
2024	-7.68%	+5.44%
2023	+234.46%	+12.08%
2022	-63.73%	-10.58%
2021	N/A	+18.18%
2020	N/A	+6.78%
2019	N/A	+44.67%
2018	N/A	-18.92%

GCT vs CODI-P-B Drawdown Comparison

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

The maximum drawdown for CODI-P-B was -45.93%, occurring on May 21, 2025. Recovery took 316 trading sessions.

The current CODI-P-B drawdown is -1.02%.

Rank	GCT	CODI-P-B
#1	-91.11% Aug 19, 2022 - Apr 16, 2026	-45.93% Jan 16, 2025 - Apr 22, 2026
#2	-39.13% Apr 17, 2026 - Aug 6, 2026	-44.32% Jan 31, 2020 - Nov 16, 2020
#3	N/A	-25.94% Mar 6, 2018 - Feb 13, 2019
#4	N/A	-13.09% Aug 2, 2022 - Jun 30, 2023
#5	N/A	-8.35% Jun 30, 2023 - Jan 26, 2024
#6	N/A	-7.82% Feb 15, 2019 - Jun 7, 2019
#7	N/A	-7.30% Dec 23, 2021 - Jul 29, 2022
#8	N/A	-5.88% Jul 30, 2024 - Jan 16, 2025
#9	N/A	-4.25% Mar 20, 2024 - Apr 30, 2024
#10	N/A	-3.94% Apr 30, 2024 - Jul 26, 2024
#11	N/A	-3.80% May 20, 2026 - Jun 25, 2026
#12	N/A	-3.79% Sep 29, 2021 - Nov 3, 2021
#13	N/A	-3.71% Nov 10, 2021 - Dec 2, 2021
#14	N/A	-3.66% Apr 23, 2026 - May 20, 2026
#15	N/A	-2.80% Feb 29, 2024 - Mar 20, 2024

Correlation

Correlation between GCT and CODI-P-B is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101