GCT vs LGIH

Comparison between GigaCloud Technology Inc - Class A (GCT, Company) and LGI Homes Inc (LGIH, Company).

GCT is from the Technology sector, while LGIH is from the Consumer Cyclical sector.

GCT vs LGIH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCT(COMPANY)	LGIH(COMPANY)
Market Cap	$1.37B	$1.38B
Max Drawdown	91.11%	81.33%
Sharpe Ratio	1.07	0.40
5Y Beta	1.81	1.06
Industry	Software - Infrastructure	Residential Construction
P/E Ratio	10.36	19.37
Forward P/E	9.09	18.80
PEG Ratio	1.06	0.69
5Y EPS CAGR	N/A	-27.43%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.89%	-5.02%
P/S Ratio	1.01	0.82
P/B Ratio	2.59	0.64

Market Cap

GCT

$1.37B

Winner

LGIH

$1.38B

Max Drawdown

GCT

91.11%

Winner

LGIH

81.33%

Sharpe Ratio

Winner

GCT

1.07

LGIH

0.40

5Y Beta

GCT

1.81

Winner

LGIH

1.06

Industry

GCT

Software - Infrastructure

LGIH

Residential Construction

P/E Ratio

Winner

GCT

10.36

LGIH

19.37

Forward P/E

Winner

GCT

9.09

LGIH

18.80

PEG Ratio

GCT

1.06

Winner

LGIH

0.69

5Y EPS CAGR

GCT

N/A

LGIH

-27.43%

Debt to Equity

GCT

0.00%

LGIH

0.00%

Free Cash Flow Yield

Winner

GCT

10.89%

LGIH

-5.02%

P/S Ratio

GCT

1.01

Winner

LGIH

0.82

P/B Ratio

GCT

2.59

Winner

LGIH

0.64

GCT vs LGIH - Historical Returns

Returns include dividend reinvestment.

Period	GCT	LGIH
1 month	+15.52%	+1.92%
3 months	-18.83%	+24.39%
6 months	-2.90%	+4.44%
1 year	+74.56%	+10.02%
5 years(CAGR)	N/A	-19.28%
10 years(CAGR)	N/A	+4.92%
Max(CAGR)	+25.70%	+12.29%

Winner

GCT

+15.52%

LGIH

+1.92%

GCT

-18.83%

Winner

LGIH

+24.39%

GCT

-2.90%

Winner

LGIH

+4.44%

Winner

GCT

+74.56%

LGIH

+10.02%

5Y(CAGR)

GCT

N/A

LGIH

-19.28%

10Y(CAGR)

GCT

N/A

LGIH

+4.92%

Max(CAGR)

Winner

GCT

+25.70%

LGIH

+12.29%

GCT vs LGIH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GCT	LGIH
2026	-0.70%	+34.76%
2025	+106.09%	-50.62%
2024	-7.68%	-31.82%
2023	+234.46%	+40.12%
2022	-63.73%	-37.58%
2021	N/A	+49.10%
2020	N/A	+49.89%
2019	N/A	+51.32%
2018	N/A	-40.30%
2017	N/A	+160.61%
2016	N/A	+23.15%
2015	N/A	+65.85%
2014	N/A	-15.23%
2013	N/A	+37.91%

GCT vs LGIH Drawdown Comparison

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

The maximum drawdown for LGIH was -81.33%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current GCT drawdown is -25.69%. The current LGIH drawdown is -69.34%.

Rank	GCT	LGIH
#1	-91.11% Aug 19, 2022 - Apr 16, 2026	-81.33% May 7, 2021 - Mar 20, 2026
#2	-39.13% Apr 17, 2026 - Jun 5, 2026	-63.80% Feb 20, 2020 - Jul 7, 2020
#3	N/A	-52.09% Jan 3, 2018 - Aug 21, 2019
#4	N/A	-45.16% Dec 1, 2015 - Jul 26, 2016
#5	N/A	-40.31% Jul 14, 2014 - Aug 5, 2015
#6	N/A	-30.56% Sep 7, 2016 - Jun 28, 2017
#7	N/A	-26.02% Jan 17, 2014 - Jun 10, 2014
#8	N/A	-24.62% Oct 15, 2020 - Mar 8, 2021
#9	N/A	-21.07% Oct 17, 2019 - Feb 6, 2020
#10	N/A	-15.93% Oct 21, 2015 - Dec 1, 2015
#11	N/A	-15.24% Aug 8, 2017 - Sep 29, 2017
#12	N/A	-14.33% Sep 2, 2020 - Oct 1, 2020
#13	N/A	-12.26% Aug 14, 2015 - Sep 2, 2015
#14	N/A	-11.20% Aug 3, 2020 - Aug 24, 2020
#15	N/A	-10.92% Sep 16, 2015 - Oct 6, 2015

Correlation

Correlation between GCT and LGIH is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101