GCT vs. AZZ
GCT (GigaCloud Technology Inc) and AZZ (AZZ Inc.) are both stocks. GCT operates in Software - Infrastructure (Technology), while AZZ operates in Electrical Equipment & Parts (Industrials). Over the past 3 years, GCT returned 65.92%/yr vs 51.27%/yr for AZZ. At a 0.22 correlation, their price movements are largely independent.
Performance
GCT vs. AZZ - Performance Comparison
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Returns By Period
In the year-to-date period, GCT achieves a -9.88% return, which is significantly lower than AZZ's 37.33% return.
GCT
- 1D
- 2.88%
- 1M
- 3.81%
- 6M
- -20.29%
- YTD
- -9.88%
- 1Y
- 70.52%
- 3Y*
- 65.92%
- 5Y*
- —
- 10Y*
- —
AZZ
- 1D
- 0.03%
- 1M
- -2.75%
- 6M
- 21.16%
- YTD
- 37.33%
- 1Y
- 39.08%
- 3Y*
- 51.27%
- 5Y*
- 24.20%
- 10Y*
- 10.40%
GCT vs. AZZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GCT GigaCloud Technology Inc | -9.88% | 112.10% | 1.23% | 221.53% | -70.36% |
AZZ AZZ Inc. | 37.33% | 31.89% | 42.35% | 46.82% | -12.96% |
Correlation
The correlation between GCT and AZZ is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 2022 | 0.22 |
Fundamentals
GCT:
$1.32B
AZZ:
$4.40B
GCT:
$3.95
AZZ:
$6.57
GCT:
8.96
AZZ:
22.29
GCT:
0.11
AZZ:
0.16
GCT:
0.96
AZZ:
2.64
GCT:
2.55
AZZ:
3.21
GCT:
$1.38B
AZZ:
$1.68B
GCT:
$322.79M
AZZ:
$402.99M
GCT:
$177.88M
AZZ:
$376.83M
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Return for Risk
GCT vs. AZZ — Risk / Return Rank
GCT
AZZ
GCT vs. AZZ - Risk-Adjusted Trends Comparison
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.
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 | AZZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.23 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 2.16 | -0.35 |
| Martin ratioReturn relative to average drawdown | 4.20 | 4.67 | -0.47 |
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Drawdowns
GCT vs. AZZ - Drawdown Comparison
The maximum GCT drawdown since its inception was -91.11%, which is greater than AZZ's maximum drawdown of -77.87%. Use the drawdown chart below to compare losses from any high point for GCT and AZZ.
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Drawdown Indicators
| GCT | AZZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.11% | -77.87% | -13.24% |
Max Drawdown (1Y)Largest decline over 1 year | -39.13% | -18.16% | -20.97% |
Max Drawdown (3Y)Largest decline over 3 years | -73.16% | -23.66% | -49.50% |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.23% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -68.02% | — |
Current DrawdownCurrent decline from peak | -31.66% | -8.39% | -23.27% |
Average DrawdownAverage peak-to-trough decline | -55.63% | -31.90% | -23.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.86% | 8.40% | +8.46% |
Volatility
GCT vs. AZZ - Volatility Comparison
The current volatility for GigaCloud Technology Inc (GCT) is 11.88%, while AZZ Inc. (AZZ) has a volatility of 13.54%. This indicates that GCT experiences smaller price fluctuations and is considered to be less risky than AZZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GCT | AZZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.88% | 13.54% | -1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 51.01% | 25.18% | +25.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.69% | 31.72% | +45.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 143.57% | 33.57% | +110.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 143.57% | 35.78% | +107.79% |
Dividends
GCT vs. AZZ - Dividend Comparison
GCT has not paid dividends to shareholders, while AZZ's dividend yield for the trailing twelve months is around 0.57%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZZ AZZ Inc. | 0.57% | 0.69% | 0.83% | 1.17% | 1.69% | 1.23% | 1.43% | 1.48% | 1.68% | 1.33% | 0.97% | 1.08% |
GCT GigaCloud Technology Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GCT vs. AZZ - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
GCT vs. AZZ - Profitability Comparison
GCT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
AZZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, AZZ Inc. reported a gross profit of 112.17M and revenue of 448.53M. Therefore, the gross margin over that period was 25.0%.
GCT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, GigaCloud Technology Inc reported an operating income of 42.48M and revenue of 359.49M, resulting in an operating margin of 11.8%.
AZZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, AZZ Inc. reported an operating income of 77.03M and revenue of 448.53M, resulting in an operating margin of 17.2%.
GCT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, GigaCloud Technology Inc reported a net income of 38.12M and revenue of 359.49M, resulting in a net margin of 10.6%.
AZZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, AZZ Inc. reported a net income of 52.01M and revenue of 448.53M, resulting in a net margin of 11.6%.
Frequently Asked Questions
GCT and AZZ have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AZZ has higher volatility (13.54%) compared to GCT (11.88%). In terms of maximum drawdown, GCT dropped -91.11% vs AZZ's -77.87%.
AZZ currently has the higher Sharpe Ratio (1.24 vs 0.91), 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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