GCT vs NEXT

Comparison between GigaCloud Technology Inc - Class A (GCT, Company) and NextDecade Corporation (NEXT, Company).

GCT is from the Technology sector, while NEXT is from the Energy sector.

GCT vs NEXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCT(COMPANY)	NEXT(COMPANY)
Market Cap	$1.70B	$1.70B
Max Drawdown	91.11%	88.79%
Sharpe Ratio	1.45	-0.49
5Y Beta	1.74	0.65
Industry	Software - Infrastructure	Oil & Gas Equipment & Services
P/E Ratio	12.79	-4.61
Forward P/E	10.47	N/A
PEG Ratio	1.31	0.00
5Y EPS CAGR	N/A	62.82%
Debt to Equity	0.00%	-18185.42%
Free Cash Flow Yield	8.82%	N/A
P/S Ratio	1.25	N/A
P/B Ratio	3.20	21.76

Market Cap

GCT

$1.70B

Winner

$1.70B

Max Drawdown

GCT

91.11%

Winner

88.79%

Sharpe Ratio

Winner

GCT

1.45

-0.49

5Y Beta

GCT

1.74

Winner

0.65

Industry

GCT

Software - Infrastructure

Oil & Gas Equipment & Services

P/E Ratio

GCT

12.79

Winner

-4.61

Forward P/E

GCT

10.47

N/A

PEG Ratio

GCT

1.31

Winner

0.00

5Y EPS CAGR

GCT

N/A

62.82%

Debt to Equity

GCT

0.00%

Winner

-18185.42%

Free Cash Flow Yield

GCT

8.82%

N/A

P/S Ratio

GCT

1.25

N/A

P/B Ratio

Winner

GCT

3.20

21.76

GCT vs NEXT - Historical Returns

Returns include dividend reinvestment.

Period	GCT	NEXT
1 month	+58.06%	-14.21%
3 months	+24.30%	-12.07%
6 months	+32.30%	+27.86%
1 year	+140.41%	-35.89%
5 years(CAGR)	N/A	+17.35%
10 years(CAGR)	N/A	-4.00%
Max(CAGR)	+36.04%	-3.35%

Winner

GCT

+58.06%

-14.21%

Winner

GCT

+24.30%

-12.07%

Winner

GCT

+32.30%

+27.86%

Winner

GCT

+140.41%

-35.89%

5Y(CAGR)

GCT

N/A

+17.35%

10Y(CAGR)

GCT

N/A

-4.00%

Max(CAGR)

Winner

GCT

+36.04%

-3.35%

GCT vs NEXT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GCT	NEXT
2026	+37.38%	+24.54%
2025	+106.09%	-36.51%
2024	-7.68%	+64.74%
2023	+234.46%	+2.58%
2022	-63.73%	+64.67%
2021	N/A	+34.43%
2020	N/A	-65.57%
2019	N/A	+22.31%
2018	N/A	-35.94%
2017	N/A	-17.79%
2016	N/A	+3.05%
2015	N/A	+0.10%

GCT vs NEXT Drawdown Comparison

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

The maximum drawdown for NEXT was -88.79%, occurring on May 14, 2020. Recovery took 1952 trading sessions.

The current NEXT drawdown is -44.17%.

Rank	GCT	NEXT
#1	-91.11% Aug 19, 2022 - Apr 16, 2026	-88.79% Oct 3, 2017 - Jul 11, 2025
#2	-39.13% Apr 17, 2026 - Aug 6, 2026	-60.00% Jul 18, 2025 - Jan 12, 2026
#3	N/A	-18.58% Jul 13, 2017 - Oct 3, 2017
#4	N/A	-3.96% Jul 17, 2015 - Aug 11, 2016
#5	N/A	-1.95% Jun 30, 2017 - Jul 11, 2017
#6	N/A	-1.85% Aug 11, 2016 - Nov 25, 2016
#7	N/A	-1.46% Nov 25, 2016 - May 12, 2017
#8	N/A	-1.20% Jun 16, 2015 - Jul 17, 2015
#9	N/A	-0.97% May 18, 2017 - Jun 27, 2017
#10	N/A	-0.29% May 12, 2017 - May 18, 2017