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FMX vs. GCT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FMX and GCT is 0.40, 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

FMX vs. GCT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fomento Económico Mexicano, S.A.B. de C.V. (FMX) and GigaCloud Technology Inc (GCT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

FMX:

28.93%

GCT:

63.76%

Max Drawdown

FMX:

-2.15%

GCT:

-2.09%

Current Drawdown

FMX:

-1.86%

GCT:

-2.09%

Fundamentals

Market Cap

FMX:

$177.01B

GCT:

$551.99M

EPS

FMX:

$3.44

GCT:

$3.05

PE Ratio

FMX:

29.66

GCT:

4.75

PEG Ratio

FMX:

0.38

GCT:

0.37

PS Ratio

FMX:

0.22

GCT:

0.48

PB Ratio

FMX:

11.53

GCT:

1.36

Total Revenue (TTM)

FMX:

$799.65B

GCT:

$909.97M

Gross Profit (TTM)

FMX:

$331.63B

GCT:

$218.69M

EBITDA (TTM)

FMX:

$88.03B

GCT:

$114.35M

Returns By Period


FMX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

GCT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

FMX vs. GCT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FMX
The Risk-Adjusted Performance Rank of FMX is 3131
Overall Rank
The Sharpe Ratio Rank of FMX is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of FMX is 2626
Sortino Ratio Rank
The Omega Ratio Rank of FMX is 2727
Omega Ratio Rank
The Calmar Ratio Rank of FMX is 3535
Calmar Ratio Rank
The Martin Ratio Rank of FMX is 3939
Martin Ratio Rank

GCT
The Risk-Adjusted Performance Rank of GCT is 88
Overall Rank
The Sharpe Ratio Rank of GCT is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of GCT is 66
Sortino Ratio Rank
The Omega Ratio Rank of GCT is 1111
Omega Ratio Rank
The Calmar Ratio Rank of GCT is 44
Calmar Ratio Rank
The Martin Ratio Rank of GCT is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FMX vs. GCT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fomento Económico Mexicano, S.A.B. de C.V. (FMX) 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

FMX vs. GCT - Dividend Comparison

FMX's dividend yield for the trailing twelve months is around 4.63%, while GCT has not paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
FMX
Fomento Económico Mexicano, S.A.B. de C.V.
4.63%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%

Drawdowns

FMX vs. GCT - Drawdown Comparison

The maximum FMX drawdown since its inception was -2.15%, roughly equal to the maximum GCT drawdown of -2.09%. Use the drawdown chart below to compare losses from any high point for FMX and GCT. For additional features, visit the drawdowns tool.


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Volatility

FMX vs. GCT - Volatility Comparison


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Financials

FMX vs. GCT - Financials Comparison

This section allows you to compare key financial metrics between Fomento Económico Mexicano, S.A.B. de C.V. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B200.00B20212022202320242025
195.82B
295.78M
(FMX) Total Revenue
(GCT) Total Revenue
Values in USD except per share items

FMX vs. GCT - Profitability Comparison

The chart below illustrates the profitability comparison between Fomento Económico Mexicano, S.A.B. de C.V. and GigaCloud Technology Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%20212022202320242025
40.3%
22.0%
(FMX) Gross Margin
(GCT) Gross Margin
FMX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fomento Económico Mexicano, S.A.B. de C.V. reported a gross profit of 78.92B and revenue of 195.82B. Therefore, the gross margin over that period was 40.3%.

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 64.99M and revenue of 295.78M. Therefore, the gross margin over that period was 22.0%.

FMX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fomento Económico Mexicano, S.A.B. de C.V. reported an operating income of 13.57B and revenue of 195.82B, resulting in an operating margin of 6.9%.

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 27.63M and revenue of 295.78M, resulting in an operating margin of 9.3%.

FMX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fomento Económico Mexicano, S.A.B. de C.V. reported a net income of 6.42B and revenue of 195.82B, resulting in a net margin of 3.3%.

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 30.96M and revenue of 295.78M, resulting in a net margin of 10.5%.