Correlation
The correlation between FMX and GCT is 0.38, 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.
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.
Performance
FMX vs. GCT - Performance Comparison
Loading data...
Key characteristics
FMX:
-0.11
GCT:
-0.59
FMX:
0.00
GCT:
-0.65
FMX:
1.00
GCT:
0.93
FMX:
-0.09
GCT:
-0.59
FMX:
-0.21
GCT:
-1.16
FMX:
17.23%
GCT:
38.53%
FMX:
27.29%
GCT:
73.18%
FMX:
-61.02%
GCT:
-91.11%
FMX:
-20.08%
GCT:
-62.42%
Fundamentals
FMX:
$185.36B
GCT:
$701.22M
FMX:
$3.52
GCT:
$3.07
FMX:
30.36
GCT:
5.88
FMX:
0.38
GCT:
0.37
FMX:
0.23
GCT:
0.58
FMX:
11.58
GCT:
1.67
FMX:
$799.65B
GCT:
$1.18B
FMX:
$331.63B
GCT:
$282.41M
FMX:
$88.03B
GCT:
$142.67M
Returns By Period
In the year-to-date period, FMX achieves a 29.28% return, which is significantly higher than GCT's -2.59% return.
FMX
29.28%
1.89%
28.80%
-3.10%
15.76%
12.75%
3.99%
GCT
-2.59%
39.41%
-27.20%
-43.20%
N/A
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.
Loading data...
Dividends
FMX vs. GCT - Dividend Comparison
FMX's dividend yield for the trailing twelve months is around 4.38%, 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. | 4.38% | 3.59% | 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.
Loading data...
Volatility
FMX vs. GCT - Volatility Comparison
The current volatility for Fomento Económico Mexicano, S.A.B. de C.V. (FMX) is 7.01%, while GigaCloud Technology Inc (GCT) has a volatility of 20.37%. 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.
Loading data...
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
FMX vs. GCT - Profitability Comparison
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 63.73M and revenue of 271.91M. Therefore, the gross margin over that period was 23.4%.
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 28.32M and revenue of 271.91M, resulting in an operating margin of 10.4%.
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 27.15M and revenue of 271.91M, resulting in a net margin of 10.0%.