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GCT vs GENI

Comparison between GigaCloud Technology Inc - Class A (GCT, Company) and Genius Sports Ltd (GENI, Company).

GCT is from the Technology sector, while GENI is from the Communication Services sector.

GCT vs GENI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GCT
$1.41B
GENI
$1.40B
Max Drawdown
GCT
91.11%
Winner
GENI
90.97%
Sharpe Ratio
Winner
GCT
0.99
GENI
-0.47
5Y Beta
GCT
1.82
Winner
GENI
1.34
Industry
GCT
Software - Infrastructure
GENI
Internet Content & Information
P/E Ratio
GCT
10.61
Winner
GENI
-12.59
Forward P/E
Winner
GCT
7.97
GENI
56.82
PEG Ratio
GCT
1.09
Winner
GENI
-0.21
5Y EPS CAGR
GCT
N/A
GENI
-35.51%
Debt to Equity
GCT
0.00%
GENI
0.00%
Free Cash Flow Yield
Winner
GCT
10.63%
GENI
4.59%
P/S Ratio
Winner
GCT
0.95
GENI
2.10
P/B Ratio
GCT
2.70
Winner
GENI
2.15

GCT vs GENI - Historical Returns

Returns include dividend reinvestment.

1M
GCT
-25.18%
Winner
GENI
+36.95%
3M
GCT
-27.78%
Winner
GENI
+1.19%
6M
Winner
GCT
-21.29%
GENI
-45.24%
1Y
Winner
GCT
+66.21%
GENI
-36.91%
5Y(CAGR)
GCT
N/A
GENI
-22.58%
Max(CAGR)
Winner
GCT
+20.18%
GENI
-20.96%

GCT vs GENI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearGCTGENI
2026-18.65%-44.99%
2025+106.09%+29.65%
2024-7.68%+46.86%
2023+234.46%+82.30%
2022-63.73%-54.64%
2021N/A-61.58%

GCT vs GENI Drawdown Comparison

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

The maximum drawdown for GENI was -90.97%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

The current GCT drawdown is -39.13%. The current GENI drawdown is -76.21%.

RankGCTGENI
#1-91.11%
Aug 19, 2022 - Apr 16, 2026
-90.97%
May 27, 2021 - Jun 30, 2022
#2-39.13%
Apr 17, 2026 - Jun 5, 2026
-20.31%
Apr 28, 2021 - May 26, 2021
#3N/A-2.73%
Apr 23, 2021 - Apr 28, 2021

Correlation

Correlation between GCT and GENI is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

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