AZZ vs. GCT
AZZ (AZZ Inc.) and GCT (GigaCloud Technology Inc) are both stocks. AZZ operates in Electrical Equipment & Parts (Industrials), while GCT operates in Software - Infrastructure (Technology). Over the past 3 years, AZZ returned 59.33%/yr vs 62.33%/yr for GCT. At a 0.22 correlation, their price movements are largely independent.
Performance
AZZ vs. GCT - Performance Comparison
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Returns By Period
In the year-to-date period, AZZ achieves a 48.09% return, which is significantly higher than GCT's -15.17% return.
AZZ
- 1D
- 0.67%
- 1M
- 14.75%
- YTD
- 48.09%
- 6M
- 45.37%
- 1Y
- 82.15%
- 3Y*
- 59.33%
- 5Y*
- 26.61%
- 10Y*
- 12.20%
GCT
- 1D
- -1.94%
- 1M
- -12.75%
- YTD
- -15.17%
- 6M
- -17.67%
- 1Y
- 82.68%
- 3Y*
- 62.33%
- 5Y*
- —
- 10Y*
- —
AZZ vs. GCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AZZ AZZ Inc. | 48.09% | 31.89% | 42.35% | 46.82% | -12.96% |
GCT GigaCloud Technology Inc | -15.17% | 112.10% | 1.23% | 221.53% | -70.36% |
Correlation
The correlation between AZZ and GCT is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 2022 | 0.22 |
Fundamentals
AZZ:
$4.77B
GCT:
$1.23B
AZZ:
$10.51
GCT:
$3.94
AZZ:
15.06
GCT:
8.46
AZZ:
0.11
GCT:
0.11
AZZ:
2.90
GCT:
0.91
AZZ:
3.57
GCT:
2.40
AZZ:
$1.65B
GCT:
$1.38B
AZZ:
$394.96M
GCT:
$322.79M
AZZ:
$564.26M
GCT:
$177.88M
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AZZ | GCT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.61 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.25 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 4.55 | 2.12 | +2.42 |
| Martin ratioReturn relative to average drawdown | 10.00 | 5.67 | +4.33 |
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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% | -39.13% | +20.97% |
Max Drawdown (3Y)Largest decline over 3 years | -23.66% | -73.16% | +49.50% |
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 | 0.00% | -35.68% | +35.68% |
Average DrawdownAverage peak-to-trough decline | -31.94% | -55.92% | +23.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.24% | 14.63% | -6.39% |
Volatility
AZZ vs. GCT - Volatility Comparison
The current volatility for AZZ Inc. (AZZ) is 10.56%, while GigaCloud Technology Inc (GCT) has a volatility of 14.26%. 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 | 10.56% | 14.26% | -3.70% |
Volatility (6M)Calculated over the trailing 6-month period | 23.82% | 50.58% | -26.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.91% | 78.21% | -47.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.76% | 144.54% | -110.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.74% | 144.54% | -108.80% |
Dividends
AZZ vs. GCT - Dividend Comparison
AZZ's dividend yield for the trailing twelve months is around 0.51%, while GCT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZZ AZZ Inc. | 0.51% | 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% |
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 Jun 2026, AZZ Inc. reported a gross profit of 87.59M and revenue of 385.10M. Therefore, the gross margin over that period was 22.8%.
GCT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GigaCloud Technology Inc reported a gross profit of 85.85M and revenue of 359.49M. Therefore, the gross margin over that period was 23.9%.
AZZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AZZ Inc. reported an operating income of 57.13M and revenue of 385.10M, resulting in an operating margin of 14.8%.
GCT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GigaCloud Technology Inc reported an operating income of 42.48M and revenue of 359.49M, resulting in an operating margin of 11.8%.
AZZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AZZ Inc. reported a net income of 15.93M and revenue of 385.10M, resulting in a net margin of 4.1%.
GCT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GigaCloud Technology Inc reported a net income of 38.12M and revenue of 359.49M, resulting in a net margin of 10.6%.
Frequently Asked Questions
AZZ and GCT have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GCT has higher volatility (14.26%) compared to AZZ (10.56%). In terms of maximum drawdown, AZZ dropped -77.87% vs GCT's -91.11%.
AZZ currently has the higher Sharpe Ratio (2.68 vs 1.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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