AZZ vs. GCT
Compare and contrast key facts about AZZ Inc. (AZZ) and GigaCloud Technology Inc (GCT).
Performance
AZZ vs. GCT - Performance Comparison
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AZZ vs. GCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AZZ AZZ Inc. | 16.93% | 31.89% | 42.35% | 46.82% | -14.26% |
GCT GigaCloud Technology Inc | 15.53% | 112.10% | 1.23% | 221.53% | -63.73% |
Fundamentals
AZZ:
$3.78B
GCT:
$1.74B
AZZ:
$10.64
GCT:
$3.62
AZZ:
11.76
GCT:
12.55
AZZ:
0.80
GCT:
0.16
AZZ:
2.34
GCT:
1.34
AZZ:
2.86
GCT:
3.57
AZZ:
$1.62B
GCT:
$1.29B
AZZ:
$386.08M
GCT:
$300.67M
AZZ:
$550.60M
GCT:
$144.98M
Returns By Period
In the year-to-date period, AZZ achieves a 16.93% return, which is significantly higher than GCT's 15.53% return.
AZZ
- 1D
- 3.34%
- 1M
- -7.98%
- YTD
- 16.93%
- 6M
- 15.07%
- 1Y
- 50.81%
- 3Y*
- 46.27%
- 5Y*
- 21.11%
- 10Y*
- 9.62%
GCT
- 1D
- 9.22%
- 1M
- 2.35%
- YTD
- 15.53%
- 6M
- 59.79%
- 1Y
- 219.58%
- 3Y*
- 93.13%
- 5Y*
- —
- 10Y*
- —
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Return for Risk
AZZ vs. GCT — Risk / Return Rank
AZZ
GCT
AZZ vs. GCT - Risk-Adjusted Trends 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.
| AZZ | GCT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 2.80 | -1.19 |
Sortino ratioReturn per unit of downside risk | 2.35 | 3.75 | -1.40 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.44 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.76 | 8.40 | -5.64 |
Martin ratioReturn relative to average drawdown | 6.07 | 19.78 | -13.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AZZ | GCT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 2.80 | -1.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.23 | +0.01 |
Correlation
The correlation between AZZ and GCT is 0.22, 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.
Dividends
AZZ vs. GCT - Dividend Comparison
AZZ's dividend yield for the trailing twelve months is around 0.62%, while GCT has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZZ AZZ Inc. | 0.62% | 0.69% | 0.83% | 1.17% | 1.69% | 1.23% | 1.43% | 1.48% | 1.68% | 1.33% | 0.97% | 1.08% |
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 -77.87%, 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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Drawdown Indicators
| AZZ | GCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.87% | -91.11% | +13.24% |
Max Drawdown (1Y)Largest decline over 1 year | -18.16% | -23.85% | +5.69% |
Max Drawdown (5Y)Largest decline over 5 years | -46.23% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -68.02% | — | — |
Current DrawdownCurrent decline from peak | -10.77% | -5.48% | -5.29% |
Average DrawdownAverage peak-to-trough decline | -32.09% | -58.11% | +26.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.26% | 10.13% | -1.87% |
Volatility
AZZ vs. GCT - Volatility Comparison
The current volatility for AZZ Inc. (AZZ) is 10.38%, while GigaCloud Technology Inc (GCT) has a volatility of 18.75%. 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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Volatility by Period
| AZZ | GCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.38% | 18.75% | -8.37% |
Volatility (6M)Calculated over the trailing 6-month period | 20.40% | 55.15% | -34.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.78% | 79.36% | -47.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.17% | 147.88% | -114.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.44% | 147.88% | -112.44% |
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 Apr 2026, AZZ Inc. reported a gross profit of 101.94M and revenue of 425.75M. Therefore, the gross margin over that period was 23.9%.
GCT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, GigaCloud Technology Inc reported a gross profit of 82.95M and revenue of 362.75M. Therefore, the gross margin over that period was 22.9%.
AZZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AZZ Inc. reported an operating income of 69.48M and revenue of 425.75M, resulting in an operating margin of 16.3%.
GCT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, GigaCloud Technology Inc reported an operating income of 40.29M and revenue of 362.75M, resulting in an operating margin of 11.1%.
AZZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AZZ Inc. reported a net income of 41.08M and revenue of 425.75M, resulting in a net margin of 9.7%.
GCT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, GigaCloud Technology Inc reported a net income of 38.50M and revenue of 362.75M, resulting in a net margin of 10.6%.