GCT vs. ACGL
GCT (GigaCloud Technology Inc) and ACGL (Arch Capital Group Ltd.) are both stocks. GCT operates in Software - Infrastructure (Technology), while ACGL operates in Insurance - Diversified (Financial Services). Over the past 3 years, GCT returned 69.39%/yr vs 11.10%/yr for ACGL. Their -0.00 correlation means they have often moved in opposite directions in the past.
Performance
GCT vs. ACGL - Performance Comparison
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Returns By Period
In the year-to-date period, GCT achieves a 11.35% return, which is significantly higher than ACGL's 4.81% return.
GCT
- 1D
- 3.62%
- 1M
- 32.07%
- 6M
- 9.54%
- YTD
- 11.35%
- 1Y
- 96.41%
- 3Y*
- 69.39%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 23.17%
ACGL
- 1D
- -0.60%
- 1M
- 2.01%
- 6M
- 4.68%
- YTD
- 4.81%
- 1Y
- 16.81%
- 3Y*
- 11.10%
- 5Y*
- 22.07%
- 10Y*
- 15.70%
- ALL TIME*
- 13.23%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $213.28M | $189.90M | $217.00M | |
| $23.84M | $22.78M | $27.06M |
GCT vs. ACGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GCT GigaCloud Technology Inc | 11.35% | 112.10% | 1.23% | 221.53% | -70.36% |
ACGL Arch Capital Group Ltd. | 4.81% | 3.87% | 30.76% | 18.30% | 32.11% |
Correlation
The correlation between GCT and ACGL is -0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.02 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 2022 | -0.00 |
Fundamentals
GCT:
$1.63B
ACGL:
$35.12B
GCT:
$3.95
ACGL:
$12.85
GCT:
11.07
ACGL:
7.82
GCT:
0.14
ACGL:
0.18
GCT:
1.19
ACGL:
1.91
GCT:
3.15
ACGL:
1.51
GCT:
$1.38B
ACGL:
$19.20B
GCT:
$322.79M
ACGL:
$6.56B
GCT:
$177.88M
ACGL:
$5.60B
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Return for Risk
GCT vs. ACGL — Risk / Return Rank
GCT
ACGL
GCT vs. ACGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GigaCloud Technology Inc (GCT) and Arch Capital Group Ltd. (ACGL). 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.
| GCT | ACGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.15 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 1.20 | +1.28 |
| Martin ratioReturn relative to average drawdown | 5.43 | 3.11 | +2.32 |
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Drawdowns
GCT vs. ACGL - Drawdown Comparison
The maximum GCT drawdown since its inception was -91.11%, which is greater than ACGL's maximum drawdown of -54.70%. Use the drawdown chart below to compare losses from any high point for GCT and ACGL.
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Drawdown Indicators
| GCT | ACGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.11% | -54.70% | -36.41% |
Max Drawdown (1Y)Largest decline over 1 year | -39.13% | -14.08% | -25.05% |
Max Drawdown (3Y)Largest decline over 3 years | -73.16% | -22.43% | -50.73% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.84% | — |
Current DrawdownCurrent decline from peak | -15.56% | -7.96% | -7.60% |
Average DrawdownAverage peak-to-trough decline | -55.20% | -11.71% | -43.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.82% | 5.41% | +12.41% |
Volatility
GCT vs. ACGL - Volatility Comparison
GigaCloud Technology Inc (GCT) has a higher volatility of 12.89% compared to Arch Capital Group Ltd. (ACGL) at 8.78%. This indicates that GCT's price experiences larger fluctuations and is considered to be riskier than ACGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GCT | ACGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.89% | 8.78% | +4.11% |
Volatility (6M)Calculated over the trailing 6-month period | 50.32% | 16.73% | +33.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.74% | 21.43% | +56.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 142.70% | 24.61% | +118.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 142.70% | 27.63% | +115.07% |
Dividends
GCT vs. ACGL - Dividend Comparison
Neither GCT nor ACGL has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ACGL Arch Capital Group Ltd. | 0.00% | 0.00% | 5.41% |
GCT GigaCloud Technology Inc | 0.00% | 0.00% | 0.00% |
Financials
GCT vs. ACGL - Financials Comparison
This section allows you to compare key financial metrics between GigaCloud Technology Inc and Arch Capital Group Ltd.. 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
GCT vs. ACGL - Profitability Comparison
GCT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
ACGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Arch Capital Group Ltd. reported a gross profit of -30.00M and revenue of 4.47B. Therefore, the gross margin over that period was -0.7%.
GCT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, GigaCloud Technology Inc reported an operating income of 42.48M and revenue of 359.49M, resulting in an operating margin of 11.8%.
ACGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Arch Capital Group Ltd. reported an operating income of 46.00M and revenue of 4.47B, resulting in an operating margin of 1.0%.
GCT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, GigaCloud Technology Inc reported a net income of 38.12M and revenue of 359.49M, resulting in a net margin of 10.6%.
ACGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Arch Capital Group Ltd. reported a net income of 1.06B and revenue of 4.47B, resulting in a net margin of 23.6%.
Frequently Asked Questions
GCT and ACGL have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GCT has higher volatility (12.89%) compared to ACGL (8.78%). In terms of maximum drawdown, GCT dropped -91.11% vs ACGL's -54.70%.
GCT currently has the higher Sharpe Ratio (1.25 vs 0.79), 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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