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.
Correlation
The correlation between GCT and APLD is 0.30, 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.
Performance
GCT vs. APLD - Performance Comparison
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Key characteristics
GCT:
-0.58
APLD:
0.37
GCT:
-0.82
APLD:
1.72
GCT:
0.91
APLD:
1.21
GCT:
-0.66
APLD:
0.66
GCT:
-1.31
APLD:
2.13
GCT:
38.02%
APLD:
29.90%
GCT:
73.83%
APLD:
144.90%
GCT:
-91.11%
APLD:
-99.99%
GCT:
-62.59%
APLD:
-93.68%
Fundamentals
GCT:
$697.03M
APLD:
$1.51B
GCT:
$3.07
APLD:
-$1.47
GCT:
0.59
APLD:
6.84
GCT:
1.69
APLD:
3.33
GCT:
$1.18B
APLD:
$221.19M
GCT:
$282.41M
APLD:
$12.34M
GCT:
$142.67M
APLD:
-$46.07M
Returns By Period
In the year-to-date period, GCT achieves a -3.02% return, which is significantly higher than APLD's -11.26% return.
GCT
-3.02%
49.29%
-22.79%
-42.89%
N/A
N/A
N/A
APLD
-11.26%
71.65%
-22.60%
53.39%
22.93%
137.35%
58.21%
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Risk-Adjusted Performance
GCT vs. APLD — Risk-Adjusted Performance Rank
GCT
APLD
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.
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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.
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Volatility
GCT vs. APLD - Volatility Comparison
The current volatility for GigaCloud Technology Inc (GCT) is 19.46%, while Applied Digital Corporation (APLD) has a volatility of 28.50%. 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.
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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
GCT vs. APLD - Profitability Comparison
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%.
APLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Applied Digital Corporation reported a gross profit of 3.78M and revenue of 52.92M. Therefore, the gross margin over that period was 7.1%.
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%.
APLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Applied Digital Corporation reported an operating income of -18.94M and revenue of 52.92M, resulting in an operating margin of -35.8%.
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%.
APLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Applied Digital Corporation reported a net income of -35.56M and revenue of 52.92M, resulting in a net margin of -67.2%.