GCT vs. AZZ

In the year-to-date period, GCT achieves a -28.08% return, which is significantly lower than AZZ's 4.44% return.

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This table presents a comparison of risk-adjusted performance metrics for GigaCloud Technology Inc (GCT) and AZZ Inc. (AZZ). 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 AZZ Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of GCT and AZZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GCT has not paid dividends to shareholders, while AZZ's dividend yield for the trailing twelve months is around 0.80%.

The maximum GCT drawdown since its inception was -91.11%, which is greater than AZZ's maximum drawdown of -74.83%. Use the drawdown chart below to compare losses from any high point for GCT and AZZ. For additional features, visit the drawdowns tool.

GigaCloud Technology Inc (GCT) has a higher volatility of 24.68% compared to AZZ Inc. (AZZ) at 17.41%. This indicates that GCT's price experiences larger fluctuations and is considered to be riskier than AZZ 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 AZZ Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.