GCT vs. IMMR
GCT (GigaCloud Technology Inc) and IMMR (Immersion Corporation) are both stocks. Both are in the Technology sector — GCT in Software - Infrastructure, IMMR in Software - Application. Over the past 3 years, GCT returned 62.33%/yr vs 2.89%/yr for IMMR. At a 0.20 correlation, their price movements are largely independent.
Performance
GCT vs. IMMR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GCT achieves a -15.17% return, which is significantly lower than IMMR's -1.42% return.
GCT
- 1D
- -1.94%
- 1M
- -12.75%
- YTD
- -15.17%
- 6M
- -17.67%
- 1Y
- 82.68%
- 3Y*
- 62.33%
- 5Y*
- —
- 10Y*
- —
IMMR
- 1D
- -1.95%
- 1M
- 4.47%
- YTD
- -1.42%
- 6M
- 4.58%
- 1Y
- -11.02%
- 3Y*
- 2.89%
- 5Y*
- -3.03%
- 10Y*
- -0.13%
GCT vs. IMMR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GCT GigaCloud Technology Inc | -15.17% | 112.10% | 1.23% | 221.53% | -70.36% |
IMMR Immersion Corporation | -1.42% | -18.30% | 26.47% | 3.43% | 38.39% |
Correlation
The correlation between GCT and IMMR is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 2022 | 0.20 |
The correlation between GCT and IMMR shifts across timeframes, from 0.20 (all time) to 0.40 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GCT:
$1.38B
IMMR:
$1.47B
GCT:
$322.79M
IMMR:
$409.86M
GCT:
$177.88M
IMMR:
$188.76M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GCT vs. IMMR — Risk / Return Rank
GCT
IMMR
GCT vs. IMMR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GigaCloud Technology Inc (GCT) and Immersion Corporation (IMMR). 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 | IMMR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.34 | ||
| Sortino ratioReturn per unit of downside risk | +2.38 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.98 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.12 | -0.36 | +2.48 |
| Martin ratioReturn relative to average drawdown | 5.67 | -0.65 | +6.32 |
Loading charts...
Drawdowns
GCT vs. IMMR - Drawdown Comparison
The maximum GCT drawdown since its inception was -91.11%, smaller than the maximum IMMR drawdown of -98.66%. Use the drawdown chart below to compare losses from any high point for GCT and IMMR.
Loading charts...
Drawdown Indicators
| GCT | IMMR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.11% | -98.66% | +7.55% |
Max Drawdown (1Y)Largest decline over 1 year | -39.13% | -30.86% | -8.27% |
Max Drawdown (3Y)Largest decline over 3 years | -73.16% | -56.90% | -16.26% |
Max Drawdown (5Y)Largest decline over 5 years | — | -56.90% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -74.29% | — |
Current DrawdownCurrent decline from peak | -35.68% | -89.84% | +54.16% |
Average DrawdownAverage peak-to-trough decline | -55.92% | -88.20% | +32.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.63% | 17.03% | -2.40% |
Volatility
GCT vs. IMMR - Volatility Comparison
GigaCloud Technology Inc (GCT) has a higher volatility of 14.26% compared to Immersion Corporation (IMMR) at 13.11%. This indicates that GCT's price experiences larger fluctuations and is considered to be riskier than IMMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GCT | IMMR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.26% | 13.11% | +1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 50.58% | 27.42% | +23.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.21% | 39.88% | +38.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 144.54% | 45.72% | +98.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 144.54% | 51.07% | +93.47% |
Dividends
GCT vs. IMMR - Dividend Comparison
GCT has not paid dividends to shareholders, while IMMR's dividend yield for the trailing twelve months is around 3.66%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GCT GigaCloud Technology Inc | 0.00% | 0.00% | 0.00% | 0.00% |
IMMR Immersion Corporation | 3.66% | 5.59% | 2.06% | 3.12% |
Financials
GCT vs. IMMR - Financials Comparison
This section allows you to compare key financial metrics between GigaCloud Technology Inc and Immersion Corporation. 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
Frequently Asked Questions
GCT and IMMR have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GCT has higher volatility (14.26%) compared to IMMR (13.11%). In terms of maximum drawdown, GCT dropped -91.11% vs IMMR's -98.66%.
GCT currently has the higher Sharpe Ratio (1.06 vs -0.28), 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.
Find the right allocation for GCT and IMMR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer