GCT vs RXRX

Comparison between GigaCloud Technology Inc - Class A (GCT, Company) and Recursion Pharmaceuticals Inc - Class A (RXRX, Company).

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

GCT vs RXRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCT(COMPANY)	RXRX(COMPANY)
Market Cap	$1.70B	$1.69B
Max Drawdown	91.11%	93.13%
Sharpe Ratio	1.45	-0.47
5Y Beta	1.74	2.63
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	12.79	-3.17
Forward P/E	10.47	N/A
PEG Ratio	1.31	N/A
5Y EPS CAGR	N/A	-10.45%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.82%	-20.81%
P/S Ratio	1.25	25.34
P/B Ratio	3.20	1.55

Market Cap

Winner

GCT

$1.70B

RXRX

$1.69B

Max Drawdown

Winner

GCT

91.11%

RXRX

93.13%

Sharpe Ratio

Winner

GCT

1.45

RXRX

-0.47

5Y Beta

Winner

GCT

1.74

RXRX

2.63

Industry

GCT

Software - Infrastructure

RXRX

Biotechnology

P/E Ratio

GCT

12.79

Winner

RXRX

-3.17

Forward P/E

GCT

10.47

RXRX

N/A

PEG Ratio

GCT

1.31

RXRX

N/A

5Y EPS CAGR

GCT

N/A

RXRX

-10.45%

Debt to Equity

GCT

0.00%

RXRX

0.00%

Free Cash Flow Yield

Winner

GCT

8.82%

RXRX

-20.81%

P/S Ratio

Winner

GCT

1.25

RXRX

25.34

P/B Ratio

GCT

3.20

Winner

RXRX

1.55

GCT vs RXRX - Historical Returns

Returns include dividend reinvestment.

Period	GCT	RXRX
1 month	+58.06%	-16.15%
3 months	+24.30%	-1.53%
6 months	+32.30%	-19.10%
1 year	+140.41%	-40.48%
5 years(CAGR)	N/A	-35.29%
Max(CAGR)	+36.04%	-34.84%

Winner

GCT

+58.06%

RXRX

-16.15%

Winner

GCT

+24.30%

RXRX

-1.53%

Winner

GCT

+32.30%

RXRX

-19.10%

Winner

GCT

+140.41%

RXRX

-40.48%

5Y(CAGR)

GCT

N/A

RXRX

-35.29%

Max(CAGR)

Winner

GCT

+36.04%

RXRX

-34.84%

GCT vs RXRX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GCT	RXRX
2026	+37.38%	-23.33%
2025	+106.09%	-43.27%
2024	-7.68%	-31.51%
2023	+234.46%	+30.60%
2022	-63.73%	-57.24%
2021	N/A	-45.27%

GCT vs RXRX Drawdown Comparison

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

The maximum drawdown for RXRX was -93.13%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current RXRX drawdown is -92.21%.

Rank	GCT	RXRX
#1	-91.11% Aug 19, 2022 - Apr 16, 2026	-93.13% Jul 13, 2021 - Mar 30, 2026
#2	-39.13% Apr 17, 2026 - Aug 6, 2026	-38.10% Apr 29, 2021 - Jun 17, 2021
#3	N/A	-10.54% Apr 16, 2021 - Apr 21, 2021
#4	N/A	-10.45% Jun 21, 2021 - Jul 6, 2021
#5	N/A	-8.29% Apr 21, 2021 - Apr 29, 2021

Correlation

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

-0.50

-101