GCT vs. AZZ
Compare and contrast key facts about GigaCloud Technology Inc (GCT) and AZZ Inc. (AZZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GCT or AZZ.
Performance
GCT vs. AZZ - Performance Comparison
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Key characteristics
GCT:
-0.46
AZZ:
0.87
GCT:
-0.30
AZZ:
1.80
GCT:
0.97
AZZ:
1.22
GCT:
-0.45
AZZ:
1.81
GCT:
-0.87
AZZ:
4.41
GCT:
39.13%
AZZ:
9.74%
GCT:
73.30%
AZZ:
37.12%
GCT:
-91.11%
AZZ:
-74.83%
GCT:
-56.76%
AZZ:
-0.24%
Fundamentals
GCT:
$830.89M
AZZ:
$3.18B
GCT:
$3.07
AZZ:
$8.83
GCT:
6.92
AZZ:
12.04
GCT:
0.37
AZZ:
1.24
GCT:
0.70
AZZ:
2.02
GCT:
1.90
AZZ:
2.49
GCT:
$871.00M
AZZ:
$1.59B
GCT:
$205.97M
AZZ:
$384.14M
GCT:
$111.51M
AZZ:
$309.62M
Returns By Period
In the year-to-date period, GCT achieves a 12.10% return, which is significantly lower than AZZ's 30.23% return.
GCT
- YTD
- 12.10%
- 1M
- 10.78%
- 6M
- 8.01%
- 1Y
- -33.57%
- 3Y*
- N/A
- 5Y*
- N/A
- 10Y*
- N/A
AZZ
- YTD
- 30.23%
- 1M
- 14.94%
- 6M
- 27.40%
- 1Y
- 31.75%
- 3Y*
- 40.18%
- 5Y*
- 31.25%
- 10Y*
- 8.83%
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Risk-Adjusted Performance
GCT vs. AZZ — Risk-Adjusted Performance Rank
GCT
AZZ
GCT vs. AZZ - Risk-Adjusted Performance 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.
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Correlation
The correlation between GCT and AZZ is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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 0.67%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AZZ AZZ Inc. | 0.67% | 0.83% | 1.17% | 1.69% | 1.23% | 1.43% | 1.48% | 1.68% | 1.33% | 0.97% | 1.08% | 1.21% |
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 -74.83%. Use the drawdown chart below to compare losses from any high point for GCT and AZZ.
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Volatility
GCT vs. AZZ - Volatility Comparison
GigaCloud Technology Inc (GCT) has a higher volatility of 14.45% compared to AZZ Inc. (AZZ) at 8.70%. 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.
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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 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%.
AZZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2025, AZZ Inc. reported a gross profit of 104.13M and revenue of 421.96M. Therefore, the gross margin over that period was 24.7%.
GCT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2025, GigaCloud Technology Inc reported an operating income of 28.32M and revenue of 271.91M, resulting in an operating margin of 10.4%.
AZZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2025, AZZ Inc. reported an operating income of 69.55M and revenue of 421.96M, resulting in an operating margin of 16.5%.
GCT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2025, GigaCloud Technology Inc reported a net income of 27.15M and revenue of 271.91M, resulting in a net margin of 10.0%.
AZZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2025, AZZ Inc. reported a net income of 170.91M and revenue of 421.96M, resulting in a net margin of 40.5%.