GCT vs. AEM
GCT (GigaCloud Technology Inc) and AEM (Agnico Eagle Mines Limited) are both stocks. GCT operates in Software - Infrastructure (Technology), while AEM operates in Gold (Basic Materials). Over the past 3 years, GCT returned 69.39%/yr vs 46.01%/yr for AEM. At a 0.09 correlation, their price movements are largely independent.
Performance
GCT vs. AEM - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with GCT having a -12.40% return and AEM slightly lower at -13.00%.
GCT
- 1D
- -1.21%
- 1M
- 2.87%
- 6M
- -17.68%
- YTD
- -12.40%
- 1Y
- 65.75%
- 3Y*
- 69.39%
- 5Y*
- —
- 10Y*
- —
AEM
- 1D
- -1.45%
- 1M
- -6.90%
- 6M
- -22.83%
- YTD
- -13.00%
- 1Y
- 23.66%
- 3Y*
- 46.01%
- 5Y*
- 21.89%
- 10Y*
- 12.59%
GCT vs. AEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GCT GigaCloud Technology Inc | -12.40% | 112.10% | 1.23% | 221.53% | -70.36% |
AEM Agnico Eagle Mines Limited | -13.00% | 119.53% | 46.04% | 8.98% | 21.22% |
Correlation
The correlation between GCT and AEM is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 2022 | 0.09 |
The correlation between GCT and AEM shifts across timeframes, from 0.09 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GCT:
$1.28B
AEM:
$73.44B
GCT:
$3.95
AEM:
$10.60
GCT:
8.71
AEM:
13.85
GCT:
0.11
AEM:
0.22
GCT:
0.94
AEM:
5.47
GCT:
2.48
AEM:
2.80
GCT:
$1.38B
AEM:
$13.51B
GCT:
$322.79M
AEM:
$8.28B
GCT:
$177.88M
AEM:
$9.72B
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Return for Risk
GCT vs. AEM — Risk / Return Rank
GCT
AEM
GCT vs. AEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GigaCloud Technology Inc (GCT) and Agnico Eagle Mines Limited (AEM). 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 | AEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.13 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | 0.60 | +0.99 |
| Martin ratioReturn relative to average drawdown | 3.72 | 1.49 | +2.22 |
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Drawdowns
GCT vs. AEM - Drawdown Comparison
The maximum GCT drawdown since its inception was -91.11%, roughly equal to the maximum AEM drawdown of -90.49%. Use the drawdown chart below to compare losses from any high point for GCT and AEM.
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Drawdown Indicators
| GCT | AEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.11% | -90.49% | -0.62% |
Max Drawdown (1Y)Largest decline over 1 year | -39.13% | -42.41% | +3.28% |
Max Drawdown (3Y)Largest decline over 3 years | -73.16% | -42.41% | -30.75% |
Max Drawdown (5Y)Largest decline over 5 years | — | -42.41% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.86% | — |
Current DrawdownCurrent decline from peak | -33.57% | -41.62% | +8.05% |
Average DrawdownAverage peak-to-trough decline | -55.65% | -46.63% | -9.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.75% | 17.09% | -0.34% |
Volatility
GCT vs. AEM - Volatility Comparison
The current volatility for GigaCloud Technology Inc (GCT) is 12.16%, while Agnico Eagle Mines Limited (AEM) has a volatility of 13.36%. This indicates that GCT experiences smaller price fluctuations and is considered to be less risky than AEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GCT | AEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.16% | 13.36% | -1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 50.94% | 36.30% | +14.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.57% | 44.49% | +33.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 143.64% | 37.23% | +106.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 143.64% | 37.44% | +106.20% |
Dividends
GCT vs. AEM - Dividend Comparison
GCT has not paid dividends to shareholders, while AEM's dividend yield for the trailing twelve months is around 1.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEM Agnico Eagle Mines Limited | 1.16% | 0.94% | 2.05% | 2.92% | 3.08% | 2.63% | 2.36% | 0.89% | 1.09% | 0.89% | 0.86% | 1.22% |
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
GCT vs. AEM - Financials Comparison
This section allows you to compare key financial metrics between GigaCloud Technology Inc and Agnico Eagle Mines Limited. 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. AEM - Profitability Comparison
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%.
AEM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Agnico Eagle Mines Limited reported a gross profit of 2.72B and revenue of 4.10B. Therefore, the gross margin over that period was 66.4%.
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%.
AEM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Agnico Eagle Mines Limited reported an operating income of 2.56B and revenue of 4.10B, resulting in an operating margin of 62.4%.
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%.
AEM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Agnico Eagle Mines Limited reported a net income of 1.70B and revenue of 4.10B, resulting in a net margin of 41.4%.
Frequently Asked Questions
GCT and AEM have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AEM has higher volatility (13.36%) compared to GCT (12.16%). In terms of maximum drawdown, GCT dropped -91.11% vs AEM's -90.49%.
GCT currently has the higher Sharpe Ratio (0.80 vs 0.58), 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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