GCT vs LSPD

Comparison between GigaCloud Technology Inc - Class A (GCT, Company) and Lightspeed Commerce Inc (Sub Voting) (LSPD, Company).

Both GCT and LSPD are from the Technology sector.

GCT vs LSPD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCT(COMPANY)	LSPD(COMPANY)
Market Cap	$1.36B	$1.36B
Max Drawdown	91.11%	93.68%
Sharpe Ratio	0.89	-0.64
5Y Beta	1.81	1.27
Industry	Software - Infrastructure	Software - Application
P/E Ratio	10.26	-9.41
Forward P/E	9.21	16.21
PEG Ratio	1.05	N/A
5Y EPS CAGR	N/A	-2.07%
Debt to Equity	0.00%	1.36%
Free Cash Flow Yield	10.99%	2.92%
P/S Ratio	1.00	1.04
P/B Ratio	2.81	0.91

Market Cap

GCT

$1.36B

Winner

LSPD

$1.36B

Max Drawdown

Winner

GCT

91.11%

LSPD

93.68%

Sharpe Ratio

Winner

GCT

0.89

LSPD

-0.64

5Y Beta

GCT

1.81

Winner

LSPD

1.27

Industry

GCT

Software - Infrastructure

LSPD

Software - Application

P/E Ratio

GCT

10.26

Winner

LSPD

-9.41

Forward P/E

Winner

GCT

9.21

LSPD

16.21

PEG Ratio

GCT

1.05

LSPD

N/A

5Y EPS CAGR

GCT

N/A

LSPD

-2.07%

Debt to Equity

Winner

GCT

0.00%

LSPD

1.36%

Free Cash Flow Yield

Winner

GCT

10.99%

LSPD

2.92%

P/S Ratio

Winner

GCT

1.00

LSPD

1.04

P/B Ratio

GCT

2.81

Winner

LSPD

0.91

GCT vs LSPD - Historical Returns

Returns include dividend reinvestment.

Period	GCT	LSPD
1 month	+7.42%	+1.38%
3 months	-24.67%	+1.38%
6 months	-14.97%	-16.78%
1 year	+45.15%	-27.39%
5 years(CAGR)	N/A	-35.54%
Max(CAGR)	+23.35%	-16.30%

Winner

GCT

+7.42%

LSPD

+1.38%

GCT

-24.67%

Winner

LSPD

+1.38%

Winner

GCT

-14.97%

LSPD

-16.78%

Winner

GCT

+45.15%

LSPD

-27.39%

5Y(CAGR)

GCT

N/A

LSPD

-35.54%

Max(CAGR)

Winner

GCT

+23.35%

LSPD

-16.30%

GCT vs LSPD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	GCT	LSPD
2026	-7.69%	-18.48%
2025	+106.09%	-23.25%
2024	-7.68%	-21.74%
2023	+234.46%	+47.82%
2022	-63.73%	-65.16%
2021	N/A	-39.80%
2020	N/A	+149.96%
2019	N/A	-15.04%

GCT vs LSPD Drawdown Comparison

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

The maximum drawdown for LSPD was -93.68%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current GCT drawdown is -30.93%. The current LSPD drawdown is -92.31%.

Rank	GCT	LSPD
#1	-91.11% Aug 19, 2022 - Apr 16, 2026	-93.68% Sep 22, 2021 - Apr 4, 2025
#2	-39.13% Apr 17, 2026 - Jun 5, 2026	-76.26% Jan 29, 2020 - Aug 28, 2020
#3	N/A	-34.84% Aug 22, 2019 - Jan 23, 2020
#4	N/A	-33.10% Feb 22, 2021 - Jun 21, 2021
#5	N/A	-18.99% Sep 2, 2020 - Oct 9, 2020
#6	N/A	-17.90% Oct 12, 2020 - Nov 5, 2020
#7	N/A	-13.13% Jan 14, 2021 - Feb 3, 2021
#8	N/A	-11.15% Aug 13, 2019 - Aug 21, 2019
#9	N/A	-10.46% Jul 2, 2021 - Jul 26, 2021
#10	N/A	-8.17% Dec 31, 2020 - Jan 13, 2021
#11	N/A	-7.25% Aug 6, 2021 - Aug 24, 2021
#12	N/A	-6.55% Nov 27, 2020 - Dec 2, 2020
#13	N/A	-5.26% Feb 3, 2021 - Feb 19, 2021
#14	N/A	-5.20% Dec 7, 2020 - Dec 22, 2020
#15	N/A	-5.04% Jan 23, 2020 - Jan 29, 2020

Correlation

Correlation between GCT and LSPD is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101