APLD vs. GCT
Compare and contrast key facts about Applied Digital Corporation (APLD) and GigaCloud Technology Inc (GCT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APLD or GCT.
Correlation
The correlation between APLD and GCT is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
APLD vs. GCT - Performance Comparison
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Key characteristics
APLD:
0.33
GCT:
-0.65
APLD:
1.69
GCT:
-0.81
APLD:
1.20
GCT:
0.92
APLD:
0.62
GCT:
-0.66
APLD:
2.05
GCT:
-1.15
APLD:
29.55%
GCT:
43.45%
APLD:
144.33%
GCT:
74.50%
APLD:
-99.99%
GCT:
-91.11%
APLD:
-94.79%
GCT:
-62.07%
Fundamentals
APLD:
$1.34B
GCT:
$713.78M
APLD:
-$1.47
GCT:
$3.07
APLD:
6.08
GCT:
0.60
APLD:
2.96
GCT:
1.73
APLD:
$221.19M
GCT:
$1.18B
APLD:
$12.34M
GCT:
$282.41M
APLD:
-$46.07M
GCT:
$142.67M
Returns By Period
In the year-to-date period, APLD achieves a -26.83% return, which is significantly lower than GCT's -1.67% return.
APLD
-26.83%
62.50%
-18.51%
47.11%
189.54%
106.92%
GCT
-1.67%
47.21%
-12.45%
-47.78%
N/A
N/A
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Risk-Adjusted Performance
APLD vs. GCT — Risk-Adjusted Performance Rank
APLD
GCT
APLD vs. GCT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Digital Corporation (APLD) and GigaCloud Technology Inc (GCT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
APLD vs. GCT - Dividend Comparison
Neither APLD nor GCT has paid dividends to shareholders.
Drawdowns
APLD vs. GCT - Drawdown Comparison
The maximum APLD drawdown since its inception was -99.99%, which is greater than GCT's maximum drawdown of -91.11%. Use the drawdown chart below to compare losses from any high point for APLD and GCT. For additional features, visit the drawdowns tool.
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Volatility
APLD vs. GCT - Volatility Comparison
Applied Digital Corporation (APLD) has a higher volatility of 26.96% compared to GigaCloud Technology Inc (GCT) at 21.01%. This indicates that APLD's price experiences larger fluctuations and is considered to be riskier than GCT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
APLD vs. GCT - Financials Comparison
This section allows you to compare key financial metrics between Applied Digital Corporation and GigaCloud Technology Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
APLD vs. GCT - Profitability Comparison
APLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Applied Digital Corporation reported a gross profit of 3.78M and revenue of 52.92M. Therefore, the gross margin over that period was 7.1%.
GCT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, GigaCloud Technology Inc reported a gross profit of 63.73M and revenue of 271.91M. Therefore, the gross margin over that period was 23.4%.
APLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Applied Digital Corporation reported an operating income of -18.94M and revenue of 52.92M, resulting in an operating margin of -35.8%.
GCT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, GigaCloud Technology Inc reported an operating income of 28.32M and revenue of 271.91M, resulting in an operating margin of 10.4%.
APLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Applied Digital Corporation reported a net income of -35.56M and revenue of 52.92M, resulting in a net margin of -67.2%.
GCT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, GigaCloud Technology Inc reported a net income of 27.15M and revenue of 271.91M, resulting in a net margin of 10.0%.