GCT vs. ATAT
GCT (GigaCloud Technology Inc) and ATAT (Atour Lifestyle Holdings Limited) are both stocks. GCT operates in Software - Infrastructure (Technology), while ATAT operates in Lodging (Consumer Cyclical). Over the past 3 years, GCT returned 69.39%/yr vs 22.34%/yr for ATAT. Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
GCT vs. ATAT - Performance Comparison
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Returns By Period
In the year-to-date period, GCT achieves a 11.35% return, which is significantly higher than ATAT's -11.46% return.
GCT
- 1D
- 3.62%
- 1M
- 32.07%
- 6M
- 9.54%
- YTD
- 11.35%
- 1Y
- 96.41%
- 3Y*
- 69.39%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 23.17%
ATAT
- 1D
- 0.26%
- 1M
- 4.44%
- 6M
- -2.40%
- YTD
- -11.46%
- 1Y
- 4.02%
- 3Y*
- 22.34%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 26.14%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $28.26M | $28.42M | $34.53M | |
| $23.84M | $22.78M | $27.06M |
GCT vs. ATAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GCT GigaCloud Technology Inc | 11.35% | 112.10% | 1.23% | 221.53% | -3.89% |
ATAT Atour Lifestyle Holdings Limited | -11.46% | 49.78% | 58.43% | -2.92% | 16.26% |
Correlation
The correlation between GCT and ATAT is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2022 | 0.21 |
Fundamentals
GCT:
$1.63B
ATAT:
$4.74B
GCT:
$3.95
ATAT:
CN¥13.16
GCT:
11.07
ATAT:
17.61
GCT:
0.14
ATAT:
0.11
GCT:
1.19
ATAT:
3.03
GCT:
3.15
ATAT:
8.73
GCT:
$1.38B
ATAT:
CN¥10.65B
GCT:
$322.79M
ATAT:
CN¥4.63B
GCT:
$177.88M
ATAT:
CN¥2.46B
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Return for Risk
GCT vs. ATAT — Risk / Return Rank
GCT
ATAT
GCT vs. ATAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GigaCloud Technology Inc (GCT) and Atour Lifestyle Holdings Limited (ATAT). 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 | ATAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.14 | ||
| Sortino ratioReturn per unit of downside risk | +1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.05 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 0.15 | +2.32 |
| Martin ratioReturn relative to average drawdown | 5.43 | 0.31 | +5.12 |
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Drawdowns
GCT vs. ATAT - Drawdown Comparison
The maximum GCT drawdown since its inception was -91.11%, which is greater than ATAT's maximum drawdown of -46.91%. Use the drawdown chart below to compare losses from any high point for GCT and ATAT.
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Drawdown Indicators
| GCT | ATAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.11% | -46.91% | -44.20% |
Max Drawdown (1Y)Largest decline over 1 year | -39.13% | -26.49% | -12.64% |
Max Drawdown (3Y)Largest decline over 3 years | -73.16% | -30.96% | -42.20% |
Current DrawdownCurrent decline from peak | -15.56% | -18.67% | +3.11% |
Average DrawdownAverage peak-to-trough decline | -55.20% | -20.18% | -35.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.82% | 13.02% | +4.80% |
Volatility
GCT vs. ATAT - Volatility Comparison
GigaCloud Technology Inc (GCT) has a higher volatility of 12.89% compared to Atour Lifestyle Holdings Limited (ATAT) at 10.43%. This indicates that GCT's price experiences larger fluctuations and is considered to be riskier than ATAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GCT | ATAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.89% | 10.43% | +2.46% |
Volatility (6M)Calculated over the trailing 6-month period | 50.32% | 27.47% | +22.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.74% | 38.63% | +39.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 142.70% | 58.26% | +84.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 142.70% | 58.26% | +84.44% |
Dividends
GCT vs. ATAT - Dividend Comparison
GCT has not paid dividends to shareholders, while ATAT's dividend yield for the trailing twelve months is around 2.62%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ATAT Atour Lifestyle Holdings Limited | 2.62% | 1.98% | 1.67% | 0.86% |
GCT GigaCloud Technology Inc | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GCT vs. ATAT - Financials Comparison
This section allows you to compare key financial metrics between GigaCloud Technology Inc and Atour Lifestyle Holdings 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. ATAT - Profitability Comparison
GCT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
ATAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Atour Lifestyle Holdings Limited reported a gross profit of 1.16B and revenue of 2.79B. Therefore, the gross margin over that period was 41.4%.
GCT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, GigaCloud Technology Inc reported an operating income of 42.48M and revenue of 359.49M, resulting in an operating margin of 11.8%.
ATAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Atour Lifestyle Holdings Limited reported an operating income of 568.24M and revenue of 2.79B, resulting in an operating margin of 20.3%.
GCT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, GigaCloud Technology Inc reported a net income of 38.12M and revenue of 359.49M, resulting in a net margin of 10.6%.
ATAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Atour Lifestyle Holdings Limited reported a net income of 460.55M and revenue of 2.79B, resulting in a net margin of 16.5%.
Frequently Asked Questions
GCT and ATAT have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GCT has higher volatility (12.89%) compared to ATAT (10.43%). In terms of maximum drawdown, GCT dropped -91.11% vs ATAT's -46.91%.
GCT currently has the higher Sharpe Ratio (1.25 vs 0.10), 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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