GCT vs. APLD
Compare and contrast key facts about GigaCloud Technology Inc (GCT) and Applied Digital Corporation (APLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GCT or APLD.
Performance
GCT vs. APLD - Performance Comparison
Returns By Period
In the year-to-date period, GCT achieves a 32.00% return, which is significantly lower than APLD's 35.91% return.
GCT
32.00%
-8.52%
-23.21%
151.04%
N/A
N/A
APLD
35.91%
11.98%
107.24%
108.66%
255.62%
124.31%
Fundamentals
| GCT | APLD | |
|---|---|---|
| Market Cap | $854.67M | $1.56B |
| EPS | $3.17 | -$1.23 |
| Total Revenue (TTM) | $1.11B | $189.95M |
| Gross Profit (TTM) | $290.08M | $6.32M |
| EBITDA (TTM) | $152.04M | $21.20M |
Key characteristics
| GCT | APLD | |
|---|---|---|
| Sharpe Ratio | 1.50 | 0.95 |
| Sortino Ratio | 2.29 | 2.23 |
| Omega Ratio | 1.27 | 1.25 |
| Calmar Ratio | 1.95 | 1.30 |
| Martin Ratio | 4.94 | 3.09 |
| Ulcer Index | 31.72% | 41.01% |
| Daily Std Dev | 104.58% | 132.74% |
| Max Drawdown | -91.11% | -99.99% |
| Current Drawdown | -49.70% | -91.46% |
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Correlation
The correlation between GCT and APLD is 0.09, 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.
Risk-Adjusted Performance
GCT vs. APLD - Risk-Adjusted Performance Comparison
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.
Dividends
GCT vs. APLD - Dividend Comparison
Neither GCT nor APLD has paid dividends to shareholders.
Drawdowns
GCT vs. APLD - Drawdown Comparison
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.
Volatility
GCT vs. APLD - Volatility Comparison
GigaCloud Technology Inc (GCT) and Applied Digital Corporation (APLD) have volatilities of 31.03% and 31.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GCT vs. APLD - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities