BRC vs. GCT
BRC (Brady Corporation) and GCT (GigaCloud Technology Inc) are both stocks. BRC operates in Security & Protection Services (Industrials), while GCT operates in Software - Infrastructure (Technology). Over the past 3 years, BRC returned 25.80%/yr vs 69.39%/yr for GCT. At a 0.17 correlation, their price movements are largely independent.
Performance
BRC vs. GCT - Performance Comparison
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Returns By Period
In the year-to-date period, BRC achieves a 16.05% return, which is significantly higher than GCT's -12.40% return.
BRC
- 1D
- 1.34%
- 1M
- 11.38%
- 6M
- 10.30%
- YTD
- 16.05%
- 1Y
- 32.23%
- 3Y*
- 25.80%
- 5Y*
- 12.38%
- 10Y*
- 12.95%
GCT
- 1D
- -1.21%
- 1M
- 2.87%
- 6M
- -17.68%
- YTD
- -12.40%
- 1Y
- 65.75%
- 3Y*
- 69.39%
- 5Y*
- —
- 10Y*
- —
BRC vs. GCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BRC Brady Corporation | 16.05% | 7.60% | 27.69% | 26.91% | -5.26% |
GCT GigaCloud Technology Inc | -12.40% | 112.10% | 1.23% | 221.53% | -70.36% |
Correlation
The correlation between BRC and GCT is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 2022 | 0.17 |
Fundamentals
BRC:
$4.25B
GCT:
$1.28B
BRC:
$4.39
GCT:
$3.95
BRC:
20.54
GCT:
8.71
BRC:
1.62
GCT:
0.11
BRC:
2.66
GCT:
0.94
BRC:
3.21
GCT:
2.48
BRC:
$1.62B
GCT:
$1.38B
BRC:
$828.93M
GCT:
$322.79M
BRC:
$300.10M
GCT:
$177.88M
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Return for Risk
BRC vs. GCT — Risk / Return Rank
BRC
GCT
BRC vs. GCT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brady Corporation (BRC) 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.
| BRC | GCT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.59 | -0.39 |
| Martin ratioReturn relative to average drawdown | 3.57 | 3.72 | -0.15 |
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Drawdowns
BRC vs. GCT - Drawdown Comparison
The maximum BRC drawdown since its inception was -65.62%, smaller than the maximum GCT drawdown of -91.11%. Use the drawdown chart below to compare losses from any high point for BRC and GCT.
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Drawdown Indicators
| BRC | GCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.62% | -91.11% | +25.49% |
Max Drawdown (1Y)Largest decline over 1 year | -26.12% | -39.13% | +13.01% |
Max Drawdown (3Y)Largest decline over 3 years | -26.12% | -73.16% | +47.04% |
Max Drawdown (5Y)Largest decline over 5 years | -26.12% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.21% | — | — |
Current DrawdownCurrent decline from peak | -5.87% | -33.57% | +27.70% |
Average DrawdownAverage peak-to-trough decline | -14.40% | -55.65% | +41.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.80% | 16.75% | -7.95% |
Volatility
BRC vs. GCT - Volatility Comparison
The current volatility for Brady Corporation (BRC) is 6.95%, while GigaCloud Technology Inc (GCT) has a volatility of 12.16%. This indicates that BRC 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
| BRC | GCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.95% | 12.16% | -5.21% |
Volatility (6M)Calculated over the trailing 6-month period | 29.61% | 50.94% | -21.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.51% | 77.57% | -44.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.22% | 143.64% | -117.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.01% | 143.64% | -115.63% |
Dividends
BRC vs. GCT - Dividend Comparison
BRC's dividend yield for the trailing twelve months is around 1.09%, while GCT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRC Brady Corporation | 1.09% | 1.23% | 1.28% | 1.58% | 1.92% | 1.64% | 1.65% | 1.49% | 1.92% | 2.17% | 2.16% | 3.49% |
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
BRC vs. GCT - Financials Comparison
This section allows you to compare key financial metrics between Brady 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
BRC vs. GCT - Profitability Comparison
BRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Brady Corporation reported a gross profit of 225.47M and revenue of 435.24M. Therefore, the gross margin over that period was 51.8%.
GCT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
BRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Brady Corporation reported an operating income of 73.21M and revenue of 435.24M, resulting in an operating margin of 16.8%.
GCT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, GigaCloud Technology Inc reported an operating income of 42.48M and revenue of 359.49M, resulting in an operating margin of 11.8%.
BRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Brady Corporation reported a net income of 57.80M and revenue of 435.24M, resulting in a net margin of 13.3%.
GCT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
BRC and GCT have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GCT has higher volatility (12.16%) compared to BRC (6.95%). In terms of maximum drawdown, BRC dropped -65.62% vs GCT's -91.11%.
BRC currently has the higher Sharpe Ratio (0.94 vs 0.80), 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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