GCT vs. APLD

In the year-to-date period, GCT achieves a -28.08% return, which is significantly higher than APLD's -38.48% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for GigaCloud Technology Inc (GCT) and Applied Digital Corporation (APLD). 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.

The current GCT Sharpe Ratio is -0.86, which is lower than the APLD Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of GCT and APLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither GCT nor APLD has paid dividends to shareholders.

The maximum GCT drawdown since its inception was -91.11%, smaller than the maximum APLD drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for GCT and APLD. For additional features, visit the drawdowns tool.

The current volatility for GigaCloud Technology Inc (GCT) is 24.68%, while Applied Digital Corporation (APLD) has a volatility of 56.21%. This indicates that GCT experiences smaller price fluctuations and is considered to be less risky than APLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between GigaCloud Technology Inc and Applied Digital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.