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GCT vs. APLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GCT and APLD is 0.10, 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.


-0.50.00.51.00.1

Performance

GCT vs. APLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GigaCloud Technology Inc (GCT) and Applied Digital Corporation (APLD). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
16.95%
327.07%
GCT
APLD

Key characteristics

Sharpe Ratio

GCT:

0.18

APLD:

0.24

Sortino Ratio

GCT:

1.02

APLD:

1.45

Omega Ratio

GCT:

1.12

APLD:

1.16

Calmar Ratio

GCT:

0.26

APLD:

0.33

Martin Ratio

GCT:

0.52

APLD:

0.79

Ulcer Index

GCT:

34.38%

APLD:

41.11%

Daily Std Dev

GCT:

101.13%

APLD:

133.10%

Max Drawdown

GCT:

-91.11%

APLD:

-99.99%

Current Drawdown

GCT:

-61.78%

APLD:

-91.84%

Fundamentals

Market Cap

GCT:

$817.80M

APLD:

$2.11B

EPS

GCT:

$3.17

APLD:

-$1.23

Total Revenue (TTM)

GCT:

$1.11B

APLD:

$147.75M

Gross Profit (TTM)

GCT:

$290.08M

APLD:

-$6.66M

EBITDA (TTM)

GCT:

$152.04M

APLD:

$15.95M

Returns By Period

In the year-to-date period, GCT achieves a 0.30% return, which is significantly lower than APLD's 29.90% return.


GCT

YTD

0.30%

1M

-18.48%

6M

-39.24%

1Y

11.08%

5Y*

N/A

10Y*

N/A

APLD

YTD

29.90%

1M

12.97%

6M

69.67%

1Y

29.51%

5Y*

203.94%

10Y*

117.69%

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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.


Sharpe ratio
The chart of Sharpe ratio for GCT, currently valued at 0.18, compared to the broader market-4.00-2.000.002.000.180.24
The chart of Sortino ratio for GCT, currently valued at 1.02, compared to the broader market-4.00-2.000.002.004.001.021.45
The chart of Omega ratio for GCT, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.16
The chart of Calmar ratio for GCT, currently valued at 0.26, compared to the broader market0.002.004.006.000.260.42
The chart of Martin ratio for GCT, currently valued at 0.52, compared to the broader market0.0010.0020.000.520.79
GCT
APLD

The current GCT Sharpe Ratio is 0.18, which is comparable to the APLD Sharpe Ratio of 0.24. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.18
0.24
GCT
APLD

Dividends

GCT vs. APLD - Dividend Comparison

Neither GCT nor APLD has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-61.78%
-18.02%
GCT
APLD

Volatility

GCT vs. APLD - Volatility Comparison

The current volatility for GigaCloud Technology Inc (GCT) is 19.94%, while Applied Digital Corporation (APLD) has a volatility of 33.25%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%JulyAugustSeptemberOctoberNovemberDecember
19.94%
33.25%
GCT
APLD

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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