SMPL vs GCT

Comparison between Simply Good Foods Company (SMPL, Company) and GigaCloud Technology Inc - Class A (GCT, Company).

SMPL is from the Consumer Defensive sector, while GCT is from the Technology sector.

SMPL vs GCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMPL(COMPANY)	GCT(COMPANY)
Market Cap	$1.16B	$1.16B
Max Drawdown	76.58%	91.11%
Sharpe Ratio	-2.10	1.07
5Y Beta	0.43	1.83
Industry	Packaged Foods	Software - Infrastructure
P/E Ratio	-17.95	8.77
Forward P/E	7.59	7.58
PEG Ratio	1.64	0.90
5Y EPS CAGR	34.39%	N/A
Debt to Equity	26.64%	0.00%
Free Cash Flow Yield	12.54%	12.86%
P/S Ratio	0.84	0.84
P/B Ratio	0.76	2.26

Market Cap

Winner

SMPL

$1.16B

GCT

$1.16B

Max Drawdown

Winner

SMPL

76.58%

GCT

91.11%

Sharpe Ratio

SMPL

-2.10

Winner

GCT

1.07

5Y Beta

Winner

SMPL

0.43

GCT

1.83

Industry

SMPL

Packaged Foods

GCT

Software - Infrastructure

P/E Ratio

Winner

SMPL

-17.95

GCT

8.77

Forward P/E

SMPL

7.59

Winner

GCT

7.58

PEG Ratio

SMPL

1.64

Winner

GCT

0.90

5Y EPS CAGR

SMPL

34.39%

GCT

N/A

Debt to Equity

SMPL

26.64%

Winner

GCT

0.00%

Free Cash Flow Yield

SMPL

12.54%

Winner

GCT

12.86%

P/S Ratio

SMPL

0.84

GCT

0.84

P/B Ratio

Winner

SMPL

0.76

GCT

2.26

SMPL vs GCT - Historical Returns

Returns include dividend reinvestment.

Period	SMPL	GCT
1 month	+10.85%	-10.85%
3 months	-12.77%	-17.71%
6 months	-33.39%	-15.52%
1 year	-62.00%	+84.03%
5 years(CAGR)	-18.60%	N/A
10 years(CAGR)	+0.52%	N/A
Max(CAGR)	+0.52%	+22.56%

Winner

SMPL

+10.85%

GCT

-10.85%

Winner

SMPL

-12.77%

GCT

-17.71%

SMPL

-33.39%

Winner

GCT

-15.52%

SMPL

-62.00%

Winner

GCT

+84.03%

5Y(CAGR)

SMPL

-18.60%

GCT

N/A

10Y(CAGR)

SMPL

+0.52%

GCT

N/A

Max(CAGR)

SMPL

+0.52%

Winner

GCT

+22.56%

SMPL vs GCT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SMPL	GCT
2026	-35.74%	-12.02%
2025	-48.53%	+106.09%
2024	-1.84%	-7.68%
2023	+5.68%	+234.46%
2022	-9.62%	-63.73%
2021	+39.92%	N/A
2020	+12.56%	N/A
2019	+50.85%	N/A
2018	+30.17%	N/A
2017	+18.83%	N/A

SMPL vs GCT Drawdown Comparison

The maximum drawdown for SMPL was -76.58%, occurring on Apr 10, 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 SMPL drawdown is -71.80%. The current GCT drawdown is -34.17%.

Rank	SMPL	GCT
#1	-76.58% Apr 19, 2022 - Apr 10, 2026	-91.11% Aug 19, 2022 - Apr 16, 2026
#2	-51.57% Sep 12, 2019 - Dec 30, 2020	-39.13% Apr 17, 2026 - Jun 5, 2026
#3	-20.17% Jan 4, 2022 - Apr 14, 2022	N/A
#4	-17.77% Nov 19, 2018 - Feb 12, 2019	N/A
#5	-17.37% Mar 17, 2021 - Apr 29, 2021	N/A
#6	-15.43% Jan 2, 2018 - Jul 2, 2018	N/A
#7	-13.87% Dec 31, 2020 - Mar 9, 2021	N/A
#8	-12.87% Nov 5, 2021 - Dec 27, 2021	N/A
#9	-12.54% Oct 1, 2018 - Nov 2, 2018	N/A
#10	-9.63% Jul 23, 2021 - Oct 25, 2021	N/A
#11	-9.17% May 7, 2021 - May 26, 2021	N/A
#12	-9.06% Oct 10, 2017 - Nov 15, 2017	N/A
#13	-8.85% Feb 15, 2019 - Apr 2, 2019	N/A
#14	-8.67% Jul 12, 2017 - Oct 10, 2017	N/A
#15	-7.82% Jul 9, 2019 - Aug 22, 2019	N/A