GCT vs OMCL

Comparison between GigaCloud Technology Inc - Class A (GCT, Company) and Omnicell Inc (OMCL, Company).

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

GCT vs OMCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCT(COMPANY)	OMCL(COMPANY)
Market Cap	$1.70B	$1.70B
Max Drawdown	91.11%	86.67%
Sharpe Ratio	1.45	0.51
5Y Beta	1.74	0.95
Industry	Software - Infrastructure	Health Information Services
P/E Ratio	12.79	43.27
Forward P/E	10.47	29.50
PEG Ratio	1.31	0.60
5Y EPS CAGR	N/A	-9.16%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.82%	8.41%
P/S Ratio	1.25	1.36
P/B Ratio	3.20	1.31

Market Cap

Winner

GCT

$1.70B

OMCL

$1.70B

Max Drawdown

GCT

91.11%

Winner

OMCL

86.67%

Sharpe Ratio

Winner

GCT

1.45

OMCL

0.51

5Y Beta

GCT

1.74

Winner

OMCL

0.95

Industry

GCT

Software - Infrastructure

OMCL

Health Information Services

P/E Ratio

Winner

GCT

12.79

OMCL

43.27

Forward P/E

Winner

GCT

10.47

OMCL

29.50

PEG Ratio

GCT

1.31

Winner

OMCL

0.60

5Y EPS CAGR

GCT

N/A

OMCL

-9.16%

Debt to Equity

GCT

0.00%

OMCL

0.00%

Free Cash Flow Yield

Winner

GCT

8.82%

OMCL

8.41%

P/S Ratio

Winner

GCT

1.25

OMCL

1.36

P/B Ratio

GCT

3.20

Winner

OMCL

1.31

GCT vs OMCL - Historical Returns

Returns include dividend reinvestment.

Period	GCT	OMCL
1 month	+58.06%	-17.02%
3 months	+24.30%	-15.05%
6 months	+32.30%	-0.70%
1 year	+140.41%	+18.63%
5 years(CAGR)	N/A	-25.26%
10 years(CAGR)	N/A	-0.34%
Max(CAGR)	+36.04%	+5.91%

Winner

GCT

+58.06%

OMCL

-17.02%

Winner

GCT

+24.30%

OMCL

-15.05%

Winner

GCT

+32.30%

OMCL

-0.70%

Winner

GCT

+140.41%

OMCL

+18.63%

5Y(CAGR)

GCT

N/A

OMCL

-25.26%

10Y(CAGR)

GCT

N/A

OMCL

-0.34%

Max(CAGR)

Winner

GCT

+36.04%

OMCL

+5.91%

GCT vs OMCL - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	GCT	OMCL
2026	+37.38%	-18.45%
2025	+106.09%	+2.21%
2024	-7.68%	+19.26%
2023	+234.46%	-26.99%
2022	-63.73%	-72.07%
2021	N/A	+51.31%
2020	N/A	+47.10%
2019	N/A	+36.31%
2018	N/A	+23.72%
2017	N/A	+40.99%
2016	N/A	+16.49%
2015	N/A	-3.48%
2014	N/A	+32.11%
2013	N/A	+66.21%
2012	N/A	-11.12%
2011	N/A	+13.46%
2010	N/A	+21.12%
2009	N/A	-9.24%
2008	N/A	-54.76%
2007	N/A	+47.16%
2006	N/A	+54.48%
2005	N/A	+10.96%
2004	N/A	-32.72%
2003	N/A	+440.00%
2002	N/A	-70.72%
2001	N/A	+1.60%

GCT vs OMCL Drawdown Comparison

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

The maximum drawdown for OMCL was -86.67%, occurring on Oct 8, 2002. Recovery took 406 trading sessions.

The current OMCL drawdown is -79.95%.

Rank	GCT	OMCL
#1	-91.11% Aug 19, 2022 - Apr 16, 2026	-86.67% Dec 5, 2001 - Jul 18, 2003
#2	-39.13% Apr 17, 2026 - Aug 6, 2026	-86.59% Nov 23, 2021 - May 7, 2025
#3	N/A	-77.96% Oct 2, 2007 - Oct 31, 2014
#4	N/A	-72.92% Mar 4, 2004 - Apr 25, 2007
#5	N/A	-42.27% Sep 6, 2001 - Dec 5, 2001
#6	N/A	-39.91% Jun 21, 2019 - Nov 9, 2020
#7	N/A	-37.04% Jul 24, 2015 - Sep 7, 2016
#8	N/A	-26.42% Oct 24, 2017 - Jul 5, 2018
#9	N/A	-26.23% Nov 30, 2018 - Feb 11, 2019
#10	N/A	-24.18% Sep 17, 2003 - Dec 18, 2003
#11	N/A	-22.77% Sep 7, 2016 - Mar 31, 2017
#12	N/A	-20.65% Apr 26, 2007 - Jul 20, 2007
#13	N/A	-17.18% Feb 22, 2019 - Jun 19, 2019
#14	N/A	-15.41% Sep 27, 2018 - Nov 7, 2018
#15	N/A	-12.81% Feb 25, 2015 - Apr 6, 2015

Correlation

Correlation between GCT and OMCL is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101