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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

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GCT
$1.37B
Winner
SPY
$781B
Expense Ratio
GCT
N/A
SPY
0.09%
Max Drawdown
GCT
91.11%
Winner
SPY
56.47%
Sharpe Ratio
GCT
1.07
Winner
SPY
1.25
5Y Beta
GCT
1.81
Winner
SPY
1.00
Industry
GCT
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
GCT
10.36
SPY
28.78
Forward P/E
Winner
GCT
9.09
SPY
21.23
PEG Ratio
GCT
1.06
SPY
N/A
5Y Dividends CAGR
GCT
N/A
SPY
6.00%
5Y EPS CAGR
GCT
N/A
SPY
25.62%
Debt to Equity
Winner
GCT
0.00%
SPY
31.92%
Free Cash Flow Yield
GCT
10.89%
SPY
N/A
P/S Ratio
Winner
GCT
1.01
SPY
3.76
P/B Ratio
Winner
GCT
2.59
SPY
5.64

GCT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GCT
+15.52%
SPY
+0.52%
3M
GCT
-18.83%
Winner
SPY
+6.55%
6M
GCT
-2.90%
Winner
SPY
+9.76%
1Y
Winner
GCT
+74.56%
SPY
+20.32%
5Y(CAGR)
GCT
N/A
SPY
+13.01%
10Y(CAGR)
GCT
N/A
SPY
+15.06%
Max(CAGR)
Winner
GCT
+25.70%
SPY
+8.50%

GCT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGCTSPY
2026-0.70%+10.11%
2025+106.09%+18.00%
2024-7.68%+25.59%
2023+234.46%+26.72%
2022-63.73%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -25.69%. The current SPY drawdown is -1.24%.

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