Correlation
The correlation between AZZ and GCT is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
AZZ vs. GCT
Compare and contrast key facts about AZZ Inc. (AZZ) and GigaCloud Technology Inc (GCT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AZZ or GCT.
Performance
AZZ vs. GCT - Performance Comparison
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Key characteristics
AZZ:
0.20
GCT:
-0.59
AZZ:
0.59
GCT:
-0.65
AZZ:
1.07
GCT:
0.93
AZZ:
0.34
GCT:
-0.59
AZZ:
0.80
GCT:
-1.16
AZZ:
9.96%
GCT:
38.53%
AZZ:
37.21%
GCT:
73.18%
AZZ:
-74.83%
GCT:
-91.11%
AZZ:
-8.33%
GCT:
-62.42%
Fundamentals
AZZ:
$2.73B
GCT:
$701.22M
AZZ:
$1.79
GCT:
$3.07
AZZ:
50.24
GCT:
5.88
AZZ:
1.24
GCT:
0.37
AZZ:
1.73
GCT:
0.58
AZZ:
2.61
GCT:
1.67
AZZ:
$1.58B
GCT:
$1.18B
AZZ:
$382.68M
GCT:
$282.41M
AZZ:
$334.17M
GCT:
$142.67M
Returns By Period
In the year-to-date period, AZZ achieves a 11.01% return, which is significantly higher than GCT's -2.59% return.
AZZ
11.01%
2.76%
-0.23%
7.47%
27.49%
25.11%
7.96%
GCT
-2.59%
39.41%
-27.20%
-43.20%
N/A
N/A
N/A
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Risk-Adjusted Performance
AZZ vs. GCT — Risk-Adjusted Performance Rank
AZZ
GCT
AZZ vs. GCT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AZZ Inc. (AZZ) 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
AZZ vs. GCT - Dividend Comparison
AZZ's dividend yield for the trailing twelve months is around 0.75%, while GCT has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZZ AZZ Inc. | 0.75% | 0.83% | 1.17% | 1.69% | 1.23% | 1.43% | 1.48% | 1.68% | 1.33% | 0.97% | 1.08% | 1.21% |
GCT GigaCloud Technology Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AZZ vs. GCT - Drawdown Comparison
The maximum AZZ drawdown since its inception was -74.83%, smaller than the maximum GCT drawdown of -91.11%. Use the drawdown chart below to compare losses from any high point for AZZ and GCT.
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Volatility
AZZ vs. GCT - Volatility Comparison
The current volatility for AZZ Inc. (AZZ) is 7.86%, while GigaCloud Technology Inc (GCT) has a volatility of 20.37%. This indicates that AZZ experiences smaller price fluctuations and is considered to be less risky than GCT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AZZ vs. GCT - Financials Comparison
This section allows you to compare key financial metrics between AZZ Inc. 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
AZZ vs. GCT - Profitability Comparison
AZZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AZZ Inc. reported a gross profit of 78.72M and revenue of 351.88M. Therefore, the gross margin over that period was 22.4%.
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%.
AZZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AZZ Inc. reported an operating income of 40.43M and revenue of 351.88M, resulting in an operating margin of 11.5%.
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%.
AZZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AZZ Inc. reported a net income of 20.21M and revenue of 351.88M, resulting in a net margin of 5.7%.
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%.