GCT vs GOLD
Comparison between GigaCloud Technology Inc - Class A (GCT, Company) and Gold.com Inc (GOLD, Company).
GCT is from the Technology sector, while GOLD is from the Financial Services sector.
GCT vs GOLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GCT
$1.16B
GOLD
$1.16B
Max Drawdown
GCT
91.11%
Winner
GOLD
40.79%
Sharpe Ratio
GCT
1.07
Winner
GOLD
1.48
5Y Beta
Winner
GCT
1.83
GOLD
2.04
Industry
GCT
Software - Infrastructure
GOLD
Capital Markets
P/E Ratio
Winner
GCT
8.77
GOLD
13.88
Forward P/E
Winner
GCT
7.58
GOLD
11.68
PEG Ratio
GCT
0.90
Winner
GOLD
0.18
Dividend Yield
GCT
N/A
GOLD
1.91%
5Y EPS CAGR
GCT
N/A
GOLD
-10.81%
Debt to Equity
GCT
0.00%
GOLD
0.00%
Free Cash Flow Yield
GCT
12.86%
Winner
GOLD
17.83%
P/S Ratio
GCT
0.84
Winner
GOLD
0.05
P/B Ratio
GCT
2.26
Winner
GOLD
1.40
GCT vs GOLD - Historical Returns
Returns include dividend reinvestment.
1M
GCT
-10.85%
Winner
GOLD
+5.37%
3M
GCT
-17.71%
Winner
GOLD
-9.22%
6M
GCT
-15.52%
Winner
GOLD
+40.53%
1Y
GCT
+84.03%
GOLD
N/A
Max(CAGR)
GCT
+22.56%
Winner
GOLD
+115.41%
GCT vs GOLD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GCT | GOLD |
|---|---|---|
| 2026 | -12.02% | +28.20% |
| 2025 | +106.09% | +14.34% |
| 2024 | -7.68% | N/A |
| 2023 | +234.46% | N/A |
| 2022 | -63.73% | N/A |
GCT vs GOLD Drawdown Comparison
The maximum drawdown for GCT was -91.11%, occurring on Nov 2, 2022. Recovery took 916 trading sessions.
The maximum drawdown for GOLD was -40.58%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current GCT drawdown is -34.17%. The current GOLD drawdown is -30.50%.
| Rank | GCT | GOLD |
|---|---|---|
| #1 | -91.11% Aug 19, 2022 - Apr 16, 2026 | -40.58% Feb 9, 2026 - Mar 30, 2026 |
| #2 | -39.13% Apr 17, 2026 - Jun 5, 2026 | -7.03% Jan 12, 2026 - Jan 22, 2026 |
| #3 | N/A | -6.74% Jan 28, 2026 - Feb 6, 2026 |
| #4 | N/A | -3.94% Dec 24, 2025 - Jan 5, 2026 |
| #5 | N/A | -3.35% Dec 3, 2025 - Dec 12, 2025 |
| #6 | N/A | -1.69% Jan 22, 2026 - Jan 26, 2026 |
| #7 | N/A | -0.45% Jan 6, 2026 - Jan 8, 2026 |
| #8 | N/A | -0.21% Dec 17, 2025 - Dec 19, 2025 |
Correlation
Correlation between GCT and GOLD is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
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