GCT vs SID

Comparison between GigaCloud Technology Inc - Class A (GCT, Company) and Companhia Siderurgica Nacional (SID, Company).

GCT is from the Technology sector, while SID is from the Basic Materials sector.

GCT vs SID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCT(COMPANY)	SID(COMPANY)
Market Cap	$1.37B	$1.37B
Max Drawdown	91.11%	97.14%
Sharpe Ratio	1.07	-0.38
5Y Beta	1.81	1.34
Industry	Software - Infrastructure	Steel
P/E Ratio	10.36	-3.71
Forward P/E	9.09	43.67
PEG Ratio	1.06	0.32
5Y Dividends CAGR	N/A	-0.72%
Debt to Equity	0.00%	400.68%
Free Cash Flow Yield	10.89%	-89.45%
P/S Ratio	1.01	0.03
P/B Ratio	2.59	0.55

Market Cap

Winner

GCT

$1.37B

SID

$1.37B

Max Drawdown

Winner

GCT

91.11%

SID

97.14%

Sharpe Ratio

Winner

GCT

1.07

SID

-0.38

5Y Beta

GCT

1.81

Winner

SID

1.34

Industry

GCT

Software - Infrastructure

SID

Steel

P/E Ratio

GCT

10.36

Winner

SID

-3.71

Forward P/E

Winner

GCT

9.09

SID

43.67

PEG Ratio

GCT

1.06

Winner

SID

0.32

5Y Dividends CAGR

GCT

N/A

SID

-0.72%

Debt to Equity

Winner

GCT

0.00%

SID

400.68%

Free Cash Flow Yield

Winner

GCT

10.89%

SID

-89.45%

P/S Ratio

GCT

1.01

Winner

SID

0.03

P/B Ratio

GCT

2.59

Winner

SID

0.55

GCT vs SID - Historical Returns

Returns include dividend reinvestment.

Period	GCT	SID
1 month	+15.52%	-4.76%
3 months	-18.83%	-23.08%
6 months	-2.90%	-43.82%
1 year	+74.56%	-31.03%
5 years(CAGR)	N/A	-29.50%
10 years(CAGR)	N/A	-6.61%
Max(CAGR)	+25.70%	+9.34%

Winner

GCT

+15.52%

SID

-4.76%

Winner

GCT

-18.83%

SID

-23.08%

Winner

GCT

-2.90%

SID

-43.82%

Winner

GCT

+74.56%

SID

-31.03%

5Y(CAGR)

GCT

N/A

SID

-29.50%

10Y(CAGR)

GCT

N/A

SID

-6.61%

Max(CAGR)

Winner

GCT

+25.70%

SID

+9.34%

GCT vs SID - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GCT	SID
2026	-0.70%	-37.89%
2025	+106.09%	+12.68%
2024	-7.68%	-59.10%
2023	+234.46%	+73.11%
2022	-63.73%	-27.60%
2021	N/A	-27.81%
2020	N/A	+64.56%
2019	N/A	+52.00%
2018	N/A	-17.67%
2017	N/A	-30.79%
2016	N/A	+249.34%
2015	N/A	-46.16%
2014	N/A	-63.75%
2013	N/A	+10.22%
2012	N/A	-29.11%
2011	N/A	-48.91%
2010	N/A	+3.78%
2009	N/A	+143.37%
2008	N/A	-55.50%
2007	N/A	+217.34%
2006	N/A	+56.05%
2005	N/A	+41.66%
2004	N/A	+48.45%
2003	N/A	+339.55%
2002	N/A	-7.31%
2001	N/A	+33.00%
2000	N/A	-17.07%
1999	N/A	+36.71%

GCT vs SID Drawdown Comparison

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

The maximum drawdown for SID was -95.77%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current GCT drawdown is -25.69%. The current SID drawdown is -90.40%.

Rank	GCT	SID
#1	-91.11% Aug 19, 2022 - Apr 16, 2026	-95.77% May 19, 2008 - Jan 20, 2016
#2	-39.13% Apr 17, 2026 - Jun 5, 2026	-61.68% Mar 14, 2002 - Apr 9, 2003
#3	N/A	-52.80% Jun 25, 2001 - Mar 12, 2002
#4	N/A	-45.82% Jan 10, 2000 - Mar 15, 2001
#5	N/A	-43.97% Mar 9, 2004 - Nov 22, 2004
#6	N/A	-31.11% May 8, 2006 - Feb 6, 2007
#7	N/A	-30.98% Mar 4, 2005 - Sep 16, 2005
#8	N/A	-25.91% Jul 23, 2007 - Sep 6, 2007
#9	N/A	-25.53% Sep 28, 2005 - Jan 11, 2006
#10	N/A	-16.49% May 1, 2001 - Jun 21, 2001
#11	N/A	-15.19% Feb 21, 2007 - Mar 20, 2007
#12	N/A	-15.12% Jan 3, 2008 - Jan 29, 2008
#13	N/A	-14.73% Jan 9, 2004 - Feb 27, 2004
#14	N/A	-14.59% Oct 18, 2007 - Dec 5, 2007
#15	N/A	-13.46% May 8, 2003 - Jun 5, 2003

Correlation

Correlation between GCT and SID is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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