LSPD vs GCT

Comparison between Lightspeed Commerce Inc (Sub Voting) (LSPD, Company) and GigaCloud Technology Inc - Class A (GCT, Company).

Both LSPD and GCT are from the Technology sector.

LSPD vs GCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LSPD(COMPANY)	GCT(COMPANY)
Market Cap	$1.36B	$1.36B
Max Drawdown	93.68%	91.11%
Sharpe Ratio	-0.55	0.98
5Y Beta	1.27	1.80
Industry	Software - Application	Software - Infrastructure
P/E Ratio	-9.41	10.26
Forward P/E	16.26	9.21
PEG Ratio	N/A	1.05
5Y EPS CAGR	-2.07%	N/A
Debt to Equity	1.36%	0.00%
Free Cash Flow Yield	2.92%	10.99%

Market Cap

Winner

LSPD

$1.36B

GCT

$1.36B

Max Drawdown

LSPD

93.68%

Winner

GCT

91.11%

Sharpe Ratio

LSPD

-0.55

Winner

GCT

0.98

5Y Beta

Winner

LSPD

1.27

GCT

1.80

Industry

LSPD

Software - Application

GCT

Software - Infrastructure

P/E Ratio

Winner

LSPD

-9.41

GCT

10.26

Forward P/E

LSPD

16.26

Winner

GCT

9.21

PEG Ratio

LSPD

N/A

GCT

1.05

5Y EPS CAGR

LSPD

-2.07%

GCT

N/A

Debt to Equity

LSPD

1.36%

Winner

GCT

0.00%

Free Cash Flow Yield

LSPD

2.92%

Winner

GCT

10.99%

LSPD vs GCT - Historical Returns

Returns include dividend reinvestment.

Period	LSPD	GCT
1 month	+1.38%	+7.42%
3 months	+1.38%	-24.67%
6 months	-16.78%	-14.97%
1 year	-27.39%	+45.15%
5 years(CAGR)	-35.54%	N/A
Max(CAGR)	-16.30%	+23.35%

LSPD

+1.38%

Winner

GCT

+7.42%

Winner

LSPD

+1.38%

GCT

-24.67%

LSPD

-16.78%

Winner

GCT

-14.97%

LSPD

-27.39%

Winner

GCT

+45.15%

5Y(CAGR)

LSPD

-35.54%

GCT

N/A

Max(CAGR)

LSPD

-16.30%

Winner

GCT

+23.35%

LSPD vs GCT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	LSPD	GCT
2026	-18.48%	-7.69%
2025	-23.25%	+106.09%
2024	-21.74%	-7.68%
2023	+47.82%	+234.46%
2022	-65.16%	-63.73%
2021	-39.80%	N/A
2020	+149.96%	N/A
2019	-15.04%	N/A

LSPD vs GCT Drawdown Comparison

The maximum drawdown for LSPD was -93.68%, occurring on Apr 4, 2025. 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 LSPD drawdown is -92.31%. The current GCT drawdown is -30.93%.

Rank	LSPD	GCT
#1	-93.68% Sep 22, 2021 - Apr 4, 2025	-91.11% Aug 19, 2022 - Apr 16, 2026
#2	-76.26% Jan 29, 2020 - Aug 28, 2020	-39.13% Apr 17, 2026 - Jun 5, 2026
#3	-34.84% Aug 22, 2019 - Jan 23, 2020	N/A
#4	-33.10% Feb 22, 2021 - Jun 21, 2021	N/A
#5	-18.99% Sep 2, 2020 - Oct 9, 2020	N/A
#6	-17.90% Oct 12, 2020 - Nov 5, 2020	N/A
#7	-13.13% Jan 14, 2021 - Feb 3, 2021	N/A
#8	-11.15% Aug 13, 2019 - Aug 21, 2019	N/A
#9	-10.46% Jul 2, 2021 - Jul 26, 2021	N/A
#10	-8.17% Dec 31, 2020 - Jan 13, 2021	N/A
#11	-7.25% Aug 6, 2021 - Aug 24, 2021	N/A
#12	-6.55% Nov 27, 2020 - Dec 2, 2020	N/A
#13	-5.26% Feb 3, 2021 - Feb 19, 2021	N/A
#14	-5.20% Dec 7, 2020 - Dec 22, 2020	N/A
#15	-5.04% Jan 23, 2020 - Jan 29, 2020	N/A

Correlation

Correlation between LSPD and GCT is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101