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

Performance

GCT vs. AZZ - Performance Comparison

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

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Key characteristics

Sharpe Ratio

GCT:

-0.46

AZZ:

0.87

Sortino Ratio

GCT:

-0.30

AZZ:

1.80

Omega Ratio

GCT:

0.97

AZZ:

1.22

Calmar Ratio

GCT:

-0.45

AZZ:

1.81

Martin Ratio

GCT:

-0.87

AZZ:

4.41

Ulcer Index

GCT:

39.13%

AZZ:

9.74%

Daily Std Dev

GCT:

73.30%

AZZ:

37.12%

Max Drawdown

GCT:

-91.11%

AZZ:

-74.83%

Current Drawdown

GCT:

-56.76%

AZZ:

-0.24%

Fundamentals

Market Cap

GCT:

$830.89M

AZZ:

$3.18B

EPS

GCT:

$3.07

AZZ:

$8.83

PE Ratio

GCT:

6.92

AZZ:

12.04

PEG Ratio

GCT:

0.37

AZZ:

1.24

PS Ratio

GCT:

0.70

AZZ:

2.02

PB Ratio

GCT:

1.90

AZZ:

2.49

Total Revenue (TTM)

GCT:

$871.00M

AZZ:

$1.59B

Gross Profit (TTM)

GCT:

$205.97M

AZZ:

$384.14M

EBITDA (TTM)

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GigaCloud Technology Inc

AZZ Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

GCT vs. AZZ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GCT
The Risk-Adjusted Performance Rank of GCT is 2020
Overall Rank
The Sharpe Ratio Rank of GCT is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of GCT is 2121
Sortino Ratio Rank
The Omega Ratio Rank of GCT is 2323
Omega Ratio Rank
The Calmar Ratio Rank of GCT is 1616
Calmar Ratio Rank
The Martin Ratio Rank of GCT is 2222
Martin Ratio Rank

AZZ
The Risk-Adjusted Performance Rank of AZZ is 8080
Overall Rank
The Sharpe Ratio Rank of AZZ is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of AZZ is 7878
Sortino Ratio Rank
The Omega Ratio Rank of AZZ is 7474
Omega Ratio Rank
The Calmar Ratio Rank of AZZ is 9090
Calmar Ratio Rank
The Martin Ratio Rank of AZZ is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current GCT Sharpe Ratio is -0.46, which is lower than the AZZ Sharpe Ratio of 0.87. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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%.


TTM20242023202220212020201920182017201620152014
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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Quarterly
Annual

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


100.00M200.00M300.00M400.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025April
271.91M
421.96M
(GCT) Total Revenue
(AZZ) Total Revenue
Values in USD except per share items

GCT vs. AZZ - Profitability Comparison

The chart below illustrates the profitability comparison between GigaCloud Technology Inc and AZZ Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025April
23.4%
24.7%
(GCT) Gross Margin
(AZZ) Gross Margin
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%.