GigaCloud Technology Inc (GCT)
GigaCloud Technology Inc., based in Walnut, California, offers end-to-end B2B ecommerce solutions for large parcel merchandise. The company's platform connects manufacturers, mainly in Asia, with resellers in the U.S., Asia, and Europe for cross-border transactions in sectors like furniture, home appliances, and fitness equipment. Originally named Oriental Standard Human Resources Holdings Limited, the company rebranded to GigaCloud Technology Inc. in February 2021. It was established in 2006.
Company Info
Highlights
$953.00M
$3.17
7.34
0.37
$1.11B
$290.08M
$152.04M
$8.70 - $45.18
$53.37
33.64%
4.35
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GigaCloud Technology Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GigaCloud Technology Inc had a return of 31.84% year-to-date (YTD) and 154.43% in the last 12 months.
GCT
31.84%
-9.97%
-25.44%
154.43%
N/A
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of GCT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 21.45% | 68.54% | -28.65% | 18.97% | -2.04% | -2.31% | -3.25% | -33.94% | 18.21% | -0.91% | 31.84% | ||
| 2023 | 2.81% | -13.50% | 24.51% | -12.22% | 22.06% | 0.15% | 29.29% | 43.14% | -29.58% | 7.49% | 2.64% | 88.22% | 221.53% |
| 2022 | -6.63% | -30.99% | -53.71% | 57.48% | -22.80% | -63.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GCT is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GigaCloud Technology Inc (GCT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the GigaCloud Technology Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GigaCloud Technology Inc was 91.11%, occurring on Nov 2, 2022. The portfolio has not yet recovered.
The current GigaCloud Technology Inc drawdown is 49.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.11% | Aug 22, 2022 | 52 | Nov 2, 2022 | — | — | — |
Volatility
Volatility Chart
The current GigaCloud Technology Inc volatility is 30.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of GigaCloud Technology Inc compared to its peers in the Software - Infrastructure industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GCT in comparison to other companies of the Software - Infrastructure industry. Currently, GCT has a PE value of 7.3. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GCT in comparison to other companies of the Software - Infrastructure industry. Currently, GCT has a PEG value of 0.4. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for GigaCloud Technology Inc.
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Income Statement
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