GCT vs SPY

Comparison between GigaCloud Technology Inc - Class A (GCT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

GCT vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCT(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$1.41B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	91.11%	56.47%
Sharpe Ratio	0.99	1.62
5Y Beta	1.82	1.00
Industry	Software - Infrastructure	N/A
P/E Ratio	10.61	28.99
Forward P/E	7.97	22.37
PEG Ratio	1.09	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	26.05%
Debt to Equity	0.00%	32.40%
Free Cash Flow Yield	10.63%	N/A
P/S Ratio	0.95	3.74
P/B Ratio	2.70	5.61

Market Cap / Net Assets

GCT

$1.41B

Winner

SPY

$735B

Expense Ratio

GCT

N/A

SPY

0.09%

Max Drawdown

GCT

91.11%

Winner

SPY

56.47%

Sharpe Ratio

GCT

0.99

Winner

SPY

1.62

5Y Beta

GCT

1.82

Winner

SPY

1.00

Industry

GCT

Software - Infrastructure

SPY

N/A

P/E Ratio

Winner

GCT

10.61

SPY

28.99

Forward P/E

Winner

GCT

7.97

SPY

22.37

PEG Ratio

GCT

1.09

SPY

N/A

5Y Dividends CAGR

GCT

N/A

SPY

5.43%

5Y EPS CAGR

GCT

N/A

SPY

26.05%

Debt to Equity

Winner

GCT

0.00%

SPY

32.40%

Free Cash Flow Yield

GCT

10.63%

SPY

N/A

P/S Ratio

Winner

GCT

0.95

SPY

3.74

P/B Ratio

Winner

GCT

2.70

SPY

5.61

GCT vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	GCT	SPY
1 month	-25.18%	+1.90%
3 months	-27.78%	+8.55%
6 months	-21.29%	+8.18%
1 year	+66.21%	+25.79%
5 years(CAGR)	N/A	+13.32%
10 years(CAGR)	N/A	+15.19%
Max(CAGR)	+20.18%	+8.47%

GCT

-25.18%

Winner

SPY

+1.90%

GCT

-27.78%

Winner

SPY

+8.55%

GCT

-21.29%

Winner

SPY

+8.18%

Winner

GCT

+66.21%

SPY

+25.79%

5Y(CAGR)

GCT

N/A

SPY

+13.32%

10Y(CAGR)

GCT

N/A

SPY

+15.19%

Max(CAGR)

Winner

GCT

+20.18%

SPY

+8.47%

GCT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GCT	SPY
2026	-18.65%	+8.26%
2025	+106.09%	+18.00%
2024	-7.68%	+25.59%
2023	+234.46%	+26.72%
2022	-63.73%	-18.64%
2021	N/A	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

GCT vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GCT drawdown is -39.13%. The current SPY drawdown is -2.90%.

Rank	GCT	SPY
#1	-91.11% Aug 19, 2022 - Apr 16, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-39.13% Apr 17, 2026 - Jun 5, 2026	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	N/A	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	N/A	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	N/A	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	N/A	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	N/A	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	N/A	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	N/A	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	N/A	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	N/A	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	N/A	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	N/A	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	N/A	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GCT and SPY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

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GCT vs SPY

GCT vs SPY - Performance Comparison

Key Characteristics

GCT vs SPY - Historical Returns

GCT vs SPY - Annual Returns (1999 - 2026)

GCT vs SPY Drawdown Comparison

Correlation

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