GCT vs MCB

Comparison between GigaCloud Technology Inc - Class A (GCT, Company) and Metropolitan Bank Holding Corp (MCB, Company).

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

GCT vs MCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCT(COMPANY)	MCB(COMPANY)
Market Cap	$1.16B	$1.16B
Max Drawdown	91.11%	82.30%
Sharpe Ratio	1.07	1.21
5Y Beta	1.83	1.01
Industry	Software - Infrastructure	Banks - Regional
P/E Ratio	8.77	11.91
Forward P/E	7.58	N/A
PEG Ratio	0.90	0.38
Dividend Yield	N/A	0.53%
5Y EPS CAGR	N/A	7.56%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	12.86%	11.68%
P/S Ratio	0.84	3.88
P/B Ratio	2.26	1.23

Market Cap

GCT

$1.16B

Winner

MCB

$1.16B

Max Drawdown

GCT

91.11%

Winner

MCB

82.30%

Sharpe Ratio

GCT

1.07

Winner

MCB

1.21

5Y Beta

GCT

1.83

Winner

MCB

1.01

Industry

GCT

Software - Infrastructure

MCB

Banks - Regional

P/E Ratio

Winner

GCT

8.77

MCB

11.91

Forward P/E

GCT

7.58

MCB

N/A

PEG Ratio

GCT

0.90

Winner

MCB

0.38

Dividend Yield

GCT

N/A

MCB

0.53%

5Y EPS CAGR

GCT

N/A

MCB

7.56%

Debt to Equity

GCT

0.00%

MCB

0.00%

Free Cash Flow Yield

Winner

GCT

12.86%

MCB

11.68%

P/S Ratio

Winner

GCT

0.84

MCB

3.88

P/B Ratio

GCT

2.26

Winner

MCB

1.23

GCT vs MCB - Historical Returns

Returns include dividend reinvestment.

Period	GCT	MCB
1 month	-10.85%	+9.96%
3 months	-17.71%	+23.67%
6 months	-15.52%	+21.51%
1 year	+84.03%	+47.81%
5 years(CAGR)	N/A	+8.76%
10 years(CAGR)	N/A	+11.87%
Max(CAGR)	+22.56%	+11.87%

GCT

-10.85%

Winner

MCB

+9.96%

GCT

-17.71%

Winner

MCB

+23.67%

GCT

-15.52%

Winner

MCB

+21.51%

Winner

GCT

+84.03%

MCB

+47.81%

5Y(CAGR)

GCT

N/A

MCB

+8.76%

10Y(CAGR)

GCT

N/A

MCB

+11.87%

Max(CAGR)

Winner

GCT

+22.56%

MCB

+11.87%

GCT vs MCB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GCT	MCB
2026	-12.02%	+26.18%
2025	+106.09%	+32.02%
2024	-7.68%	+14.17%
2023	+234.46%	-4.53%
2022	-63.73%	-44.91%
2021	N/A	+196.74%
2020	N/A	-23.80%
2019	N/A	+59.12%
2018	N/A	-32.18%
2017	N/A	+13.14%

GCT vs MCB Drawdown Comparison

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

The maximum drawdown for MCB was -82.30%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current GCT drawdown is -34.17%. The current MCB drawdown is -13.09%.

Rank	GCT	MCB
#1	-91.11% Aug 19, 2022 - Apr 16, 2026	-82.30% Jan 13, 2022 - May 4, 2023
#2	-39.13% Apr 17, 2026 - Jun 5, 2026	-67.58% Jun 20, 2018 - Apr 16, 2021
#3	N/A	-17.15% Dec 12, 2017 - May 22, 2018
#4	N/A	-14.06% Jun 8, 2021 - Jul 23, 2021
#5	N/A	-10.51% Nov 16, 2021 - Dec 27, 2021
#6	N/A	-9.71% Oct 25, 2021 - Nov 3, 2021
#7	N/A	-5.60% May 18, 2021 - Jun 1, 2021
#8	N/A	-5.30% Sep 2, 2021 - Sep 16, 2021
#9	N/A	-5.20% May 7, 2021 - May 18, 2021
#10	N/A	-4.96% Apr 16, 2021 - Apr 22, 2021
#11	N/A	-3.43% Nov 9, 2021 - Nov 16, 2021
#12	N/A	-3.30% Sep 16, 2021 - Sep 23, 2021
#13	N/A	-3.30% May 22, 2018 - May 31, 2018
#14	N/A	-3.18% Aug 13, 2021 - Aug 23, 2021
#15	N/A	-3.05% Sep 27, 2021 - Oct 14, 2021