FMX vs. GCT
Compare and contrast key facts about Fomento Económico Mexicano, S.A.B. de C.V. (FMX) and GigaCloud Technology Inc (GCT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FMX or GCT.
Correlation
The correlation between FMX and GCT is 0.11, 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
Key characteristics
FMX:
-1.19
GCT:
-0.37
FMX:
-1.64
GCT:
0.03
FMX:
0.79
GCT:
1.00
FMX:
-0.80
GCT:
-0.53
FMX:
-1.27
GCT:
-0.87
FMX:
26.16%
GCT:
40.24%
FMX:
27.78%
GCT:
95.48%
FMX:
-61.02%
GCT:
-91.11%
FMX:
-34.11%
GCT:
-57.38%
Fundamentals
FMX:
$158.78B
GCT:
$826.40M
FMX:
$2.02
GCT:
$3.22
FMX:
45.10
GCT:
6.35
FMX:
0.38
GCT:
0.37
FMX:
$573.72B
GCT:
$865.26M
FMX:
$232.03B
GCT:
$220.25M
FMX:
$61.48B
GCT:
$107.36M
Returns By Period
In the year-to-date period, FMX achieves a 6.57% return, which is significantly lower than GCT's 10.48% return.
FMX
6.57%
10.44%
-18.97%
-29.78%
1.37%
2.08%
GCT
10.48%
3.18%
-11.77%
-40.70%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
FMX vs. GCT — Risk-Adjusted Performance Rank
FMX
GCT
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.
Dividends
FMX vs. GCT - Dividend Comparison
FMX's dividend yield for the trailing twelve months is around 3.42%, while GCT has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FMX Fomento Económico Mexicano, S.A.B. de C.V. | 3.42% | 3.64% | 1.60% | 2.17% | 1.47% | 1.88% | 1.62% | 1.73% | 1.45% | 1.84% | 1.53% |
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 -61.02%, smaller than the maximum GCT drawdown of -91.11%. Use the drawdown chart below to compare losses from any high point for FMX and GCT. For additional features, visit the drawdowns tool.
Volatility
FMX vs. GCT - Volatility Comparison
The current volatility for Fomento Económico Mexicano, S.A.B. de C.V. (FMX) is 7.91%, while GigaCloud Technology Inc (GCT) has a volatility of 16.93%. This indicates that FMX 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.
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.
Total Revenue: Total amount of money received from sales and other business activities