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GCT vs XERS

Comparison between GigaCloud Technology Inc - Class A (GCT, Company) and Xeris Biopharma Holdings Inc (XERS, Company).

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

GCT vs XERS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GCT
$1.16B
XERS
$1.16B
Max Drawdown
Winner
GCT
91.11%
XERS
96.22%
Sharpe Ratio
Winner
GCT
1.07
XERS
0.97
5Y Beta
GCT
1.83
Winner
XERS
1.05
Industry
GCT
Software - Infrastructure
XERS
Drug Manufacturers - Specialty & Generic
P/E Ratio
Winner
GCT
8.77
XERS
93.97
Forward P/E
Winner
GCT
7.58
XERS
84.03
PEG Ratio
GCT
0.90
XERS
N/A
Debt to Equity
Winner
GCT
0.00%
XERS
1700.28%
Free Cash Flow Yield
Winner
GCT
12.86%
XERS
4.19%
P/S Ratio
Winner
GCT
0.84
XERS
3.68
P/B Ratio
Winner
GCT
2.26
XERS
89.03

GCT vs XERS - Historical Returns

Returns include dividend reinvestment.

1M
GCT
-10.85%
Winner
XERS
+8.47%
3M
GCT
-17.71%
Winner
XERS
+23.91%
6M
GCT
-15.52%
Winner
XERS
-5.30%
1Y
Winner
GCT
+84.03%
XERS
+53.62%
5Y(CAGR)
GCT
N/A
XERS
+11.44%
Max(CAGR)
Winner
GCT
+22.56%
XERS
-12.79%

GCT vs XERS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearGCTXERS
2026-12.02%-7.62%
2025+106.09%+126.88%
2024-7.68%+49.67%
2023+234.46%+109.82%
2022-63.73%-52.67%
2021N/A-44.82%
2020N/A-26.57%
2019N/A-59.71%
2018N/A-15.92%

GCT vs XERS Drawdown Comparison

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

The maximum drawdown for XERS was -96.22%, occurring on Jan 5, 2023. This drawdown has not yet recovered.

The current GCT drawdown is -34.17%. The current XERS drawdown is -75.06%.

RankGCTXERS
#1-91.11%
Aug 19, 2022 - Apr 16, 2026
-96.22%
Sep 10, 2018 - Jan 5, 2023
#2-39.13%
Apr 17, 2026 - Jun 5, 2026
-17.12%
Jul 24, 2018 - Aug 14, 2018
#3N/A-10.98%
Jun 21, 2018 - Jul 20, 2018
#4N/A-7.87%
Aug 14, 2018 - Aug 22, 2018
#5N/A-3.41%
Aug 23, 2018 - Sep 7, 2018
#6N/A-3.07%
Jul 20, 2018 - Jul 24, 2018

Correlation

Correlation between GCT and XERS is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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