GCT vs GHLD

Comparison between GigaCloud Technology Inc - Class A (GCT, Company) and Guild Holdings Company (GHLD, Company).

GCT is from the Technology sector, while GHLD is from the Financial Services sector.

GCT vs GHLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCT(COMPANY)	GHLD(COMPANY)
Market Cap	$1.25B	$1.25B
Max Drawdown	91.11%	55.18%
Sharpe Ratio	1.14	1.28
5Y Beta	1.83	-0.13
Industry	Software - Infrastructure	Mortgage Finance
P/E Ratio	9.40	-31.26
Forward P/E	7.89	8.67
PEG Ratio	0.97	N/A
Debt to Equity	0.00%	128.79%
Free Cash Flow Yield	12.00%	2.00%

Market Cap

Winner

GCT

$1.25B

GHLD

$1.25B

Max Drawdown

GCT

91.11%

Winner

GHLD

55.18%

Sharpe Ratio

GCT

1.14

Winner

GHLD

1.28

5Y Beta

GCT

1.83

Winner

GHLD

-0.13

Industry

GCT

Software - Infrastructure

GHLD

Mortgage Finance

P/E Ratio

GCT

9.40

Winner

GHLD

-31.26

Forward P/E

Winner

GCT

7.89

GHLD

8.67

PEG Ratio

GCT

0.97

GHLD

N/A

Debt to Equity

Winner

GCT

0.00%

GHLD

128.79%

Free Cash Flow Yield

Winner

GCT

12.00%

GHLD

2.00%

GCT vs GHLD - Historical Returns

Returns include dividend reinvestment.

Period	GCT	GHLD
1 month	-8.90%	+0.00%
3 months	-20.25%	+0.00%
6 months	-15.37%	+0.00%
1 year	+88.78%	+2.75%
5 years(CAGR)	N/A	+9.10%
Max(CAGR)	+22.34%	+10.03%

GCT

-8.90%

Winner

GHLD

+0.00%

GCT

-20.25%

Winner

GHLD

+0.00%

GCT

-15.37%

Winner

GHLD

+0.00%

Winner

GCT

+88.78%

GHLD

+2.75%

5Y(CAGR)

GCT

N/A

GHLD

+9.10%

Max(CAGR)

Winner

GCT

+22.34%

GHLD

+10.03%

GCT vs GHLD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GCT	GHLD
2026	-12.33%	+0.00%
2025	+106.09%	+53.09%
2024	-7.68%	+2.54%
2023	+234.46%	+36.73%
2022	-63.73%	-29.29%
2021	N/A	-7.66%
2020	N/A	+12.93%

GCT vs GHLD Drawdown Comparison

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

The maximum drawdown for GHLD was -49.12%, occurring on May 12, 2022. Recovery took 782 trading sessions.

The current GCT drawdown is -34.40%.

Rank	GCT	GHLD
#1	-91.11% Aug 19, 2022 - Apr 16, 2026	-49.12% Jan 5, 2021 - Feb 14, 2024
#2	-39.13% Apr 17, 2026 - Jun 5, 2026	-29.55% Aug 23, 2024 - Jun 18, 2025
#3	N/A	-14.40% Aug 12, 2024 - Aug 23, 2024
#4	N/A	-13.02% Jun 5, 2024 - Aug 8, 2024
#5	N/A	-10.42% Feb 14, 2024 - May 21, 2024
#6	N/A	-8.35% Nov 5, 2020 - Dec 7, 2020
#7	N/A	-8.22% May 30, 2024 - Jun 5, 2024
#8	N/A	-6.82% May 21, 2024 - May 30, 2024
#9	N/A	-6.61% Dec 17, 2020 - Dec 23, 2020
#10	N/A	-3.75% Dec 30, 2020 - Jan 5, 2021
#11	N/A	-2.47% Oct 22, 2020 - Nov 5, 2020
#12	N/A	-2.45% Dec 7, 2020 - Dec 17, 2020
#13	N/A	-0.75% Aug 26, 2025 - Nov 6, 2025
#14	N/A	-0.65% Nov 6, 2025 - Nov 26, 2025
#15	N/A	-0.45% Aug 12, 2025 - Aug 26, 2025