LGIH vs GCT

Comparison between LGI Homes Inc (LGIH, Company) and GigaCloud Technology Inc - Class A (GCT, Company).

LGIH is from the Consumer Cyclical sector, while GCT is from the Technology sector.

LGIH vs GCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LGIH(COMPANY)	GCT(COMPANY)
Market Cap	$1.38B	$1.37B
Max Drawdown	81.33%	91.11%
Sharpe Ratio	0.40	1.07
5Y Beta	1.06	1.81
Industry	Residential Construction	Software - Infrastructure
P/E Ratio	19.37	10.36
Forward P/E	18.80	9.09
PEG Ratio	0.69	1.06
5Y EPS CAGR	-27.43%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-5.02%	10.89%
P/S Ratio	0.82	1.01
P/B Ratio	0.64	2.59

Market Cap

Winner

LGIH

$1.38B

GCT

$1.37B

Max Drawdown

Winner

LGIH

81.33%

GCT

91.11%

Sharpe Ratio

LGIH

0.40

Winner

GCT

1.07

5Y Beta

Winner

LGIH

1.06

GCT

1.81

Industry

LGIH

Residential Construction

GCT

Software - Infrastructure

P/E Ratio

LGIH

19.37

Winner

GCT

10.36

Forward P/E

LGIH

18.80

Winner

GCT

9.09

PEG Ratio

Winner

LGIH

0.69

GCT

1.06

5Y EPS CAGR

LGIH

-27.43%

GCT

N/A

Debt to Equity

LGIH

0.00%

GCT

0.00%

Free Cash Flow Yield

LGIH

-5.02%

Winner

GCT

10.89%

P/S Ratio

Winner

LGIH

0.82

GCT

1.01

P/B Ratio

Winner

LGIH

0.64

GCT

2.59

LGIH vs GCT - Historical Returns

Returns include dividend reinvestment.

Period	LGIH	GCT
1 month	+1.92%	+15.52%
3 months	+24.39%	-18.83%
6 months	+4.44%	-2.90%
1 year	+10.02%	+74.56%
5 years(CAGR)	-19.28%	N/A
10 years(CAGR)	+4.92%	N/A
Max(CAGR)	+12.29%	+25.70%

LGIH

+1.92%

Winner

GCT

+15.52%

Winner

LGIH

+24.39%

GCT

-18.83%

Winner

LGIH

+4.44%

GCT

-2.90%

LGIH

+10.02%

Winner

GCT

+74.56%

5Y(CAGR)

LGIH

-19.28%

GCT

N/A

10Y(CAGR)

LGIH

+4.92%

GCT

N/A

Max(CAGR)

LGIH

+12.29%

Winner

GCT

+25.70%

LGIH vs GCT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LGIH	GCT
2026	+34.76%	-0.70%
2025	-50.62%	+106.09%
2024	-31.82%	-7.68%
2023	+40.12%	+234.46%
2022	-37.58%	-63.73%
2021	+49.10%	N/A
2020	+49.89%	N/A
2019	+51.32%	N/A
2018	-40.30%	N/A
2017	+160.61%	N/A
2016	+23.15%	N/A
2015	+65.85%	N/A
2014	-15.23%	N/A
2013	+37.91%	N/A

LGIH vs GCT Drawdown Comparison

The maximum drawdown for LGIH was -81.33%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

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

The current LGIH drawdown is -69.34%. The current GCT drawdown is -25.69%.

Rank	LGIH	GCT
#1	-81.33% May 7, 2021 - Mar 20, 2026	-91.11% Aug 19, 2022 - Apr 16, 2026
#2	-63.80% Feb 20, 2020 - Jul 7, 2020	-39.13% Apr 17, 2026 - Jun 5, 2026
#3	-52.09% Jan 3, 2018 - Aug 21, 2019	N/A
#4	-45.16% Dec 1, 2015 - Jul 26, 2016	N/A
#5	-40.31% Jul 14, 2014 - Aug 5, 2015	N/A
#6	-30.56% Sep 7, 2016 - Jun 28, 2017	N/A
#7	-26.02% Jan 17, 2014 - Jun 10, 2014	N/A
#8	-24.62% Oct 15, 2020 - Mar 8, 2021	N/A
#9	-21.07% Oct 17, 2019 - Feb 6, 2020	N/A
#10	-15.93% Oct 21, 2015 - Dec 1, 2015	N/A
#11	-15.24% Aug 8, 2017 - Sep 29, 2017	N/A
#12	-14.33% Sep 2, 2020 - Oct 1, 2020	N/A
#13	-12.26% Aug 14, 2015 - Sep 2, 2015	N/A
#14	-11.20% Aug 3, 2020 - Aug 24, 2020	N/A
#15	-10.92% Sep 16, 2015 - Oct 6, 2015	N/A

Correlation

Correlation between LGIH and GCT is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101