GCT vs MLTX

Comparison between GigaCloud Technology Inc - Class A (GCT, Company) and MoonLake Immunotherapeutics - Class A (MLTX, Company).

GCT is from the Technology sector, while MLTX is from the Healthcare sector.

GCT vs MLTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCT(COMPANY)	MLTX(COMPANY)
Market Cap	$1.36B	$1.35B
Max Drawdown	91.11%	90.22%
Sharpe Ratio	0.89	0.52
5Y Beta	1.81	0.95
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	10.26	-5.29
Forward P/E	9.21	N/A
PEG Ratio	1.05	-0.03
Debt to Equity	0.00%	38.98%
Free Cash Flow Yield	10.99%	-16.60%
P/S Ratio	1.00	N/A
P/B Ratio	2.81	6.60

Market Cap

Winner

GCT

$1.36B

MLTX

$1.35B

Max Drawdown

GCT

91.11%

Winner

MLTX

90.22%

Sharpe Ratio

Winner

GCT

0.89

MLTX

0.52

5Y Beta

GCT

1.81

Winner

MLTX

0.95

Industry

GCT

Software - Infrastructure

MLTX

Biotechnology

P/E Ratio

GCT

10.26

Winner

MLTX

-5.29

Forward P/E

GCT

9.21

MLTX

N/A

PEG Ratio

GCT

1.05

Winner

MLTX

-0.03

Debt to Equity

Winner

GCT

0.00%

MLTX

38.98%

Free Cash Flow Yield

Winner

GCT

10.99%

MLTX

-16.60%

P/S Ratio

GCT

1.00

MLTX

N/A

P/B Ratio

Winner

GCT

2.81

MLTX

6.60

GCT vs MLTX - Historical Returns

Returns include dividend reinvestment.

Period	GCT	MLTX
1 month	+7.42%	-8.77%
3 months	-24.67%	+14.35%
6 months	-14.97%	+22.07%
1 year	+45.15%	-65.27%
5 years(CAGR)	N/A	+14.13%
Max(CAGR)	+23.35%	+11.24%

Winner

GCT

+7.42%

MLTX

-8.77%

GCT

-24.67%

Winner

MLTX

+14.35%

GCT

-14.97%

Winner

MLTX

+22.07%

Winner

GCT

+45.15%

MLTX

-65.27%

5Y(CAGR)

GCT

N/A

MLTX

+14.13%

Max(CAGR)

Winner

GCT

+23.35%

MLTX

+11.24%

GCT vs MLTX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GCT	MLTX
2026	-7.69%	+62.01%
2025	+106.09%	-75.40%
2024	-7.68%	-9.07%
2023	+234.46%	+447.76%
2022	-63.73%	+5.85%
2021	N/A	-8.76%
2020	N/A	+8.39%

GCT vs MLTX Drawdown Comparison

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

The maximum drawdown for MLTX was -90.22%, occurring on Sep 29, 2025. This drawdown has not yet recovered.

The current GCT drawdown is -30.93%. The current MLTX drawdown is -69.68%.

Rank	GCT	MLTX
#1	-91.11% Aug 19, 2022 - Apr 16, 2026	-90.22% Feb 12, 2024 - Sep 29, 2025
#2	-39.13% Apr 17, 2026 - Jun 5, 2026	-64.60% Apr 5, 2022 - Feb 7, 2023
#3	N/A	-41.80% Oct 5, 2023 - Dec 27, 2023
#4	N/A	-25.65% Feb 18, 2021 - Apr 5, 2022
#5	N/A	-19.79% Mar 8, 2023 - Apr 24, 2023
#6	N/A	-18.38% Jul 28, 2023 - Oct 5, 2023
#7	N/A	-15.06% Dec 27, 2023 - Feb 9, 2024
#8	N/A	-14.12% Apr 24, 2023 - May 4, 2023
#9	N/A	-12.27% Jun 9, 2023 - Jun 26, 2023
#10	N/A	-7.95% Jul 19, 2023 - Jul 26, 2023
#11	N/A	-7.48% Jul 5, 2023 - Jul 14, 2023
#12	N/A	-5.83% Oct 22, 2020 - Dec 1, 2020
#13	N/A	-5.45% May 10, 2023 - May 25, 2023
#14	N/A	-5.45% Dec 31, 2020 - Jan 8, 2021
#15	N/A	-4.78% Jan 8, 2021 - Feb 11, 2021