GCT vs. IMMR
Compare and contrast key facts about GigaCloud Technology Inc (GCT) and Immersion Corporation (IMMR).
Performance
GCT vs. IMMR - Performance Comparison
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GCT vs. IMMR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GCT GigaCloud Technology Inc | 15.53% | 112.10% | 1.23% | 221.53% | -63.73% |
IMMR Immersion Corporation | -18.78% | -18.30% | 26.47% | 3.43% | 29.70% |
Fundamentals
GCT:
$3.62
IMMR:
$2.03
GCT:
12.55
IMMR:
2.69
GCT:
0.16
IMMR:
0.02
GCT:
1.34
IMMR:
0.12
GCT:
$1.29B
IMMR:
$1.47B
GCT:
$300.67M
IMMR:
$409.86M
GCT:
$144.98M
IMMR:
$188.76M
Returns By Period
In the year-to-date period, GCT achieves a 15.53% return, which is significantly higher than IMMR's -18.78% return.
GCT
- 1D
- 9.22%
- 1M
- 2.35%
- YTD
- 15.53%
- 6M
- 59.79%
- 1Y
- 219.58%
- 3Y*
- 93.13%
- 5Y*
- —
- 10Y*
- —
IMMR
- 1D
- -0.18%
- 1M
- -10.64%
- YTD
- -18.78%
- 6M
- -24.26%
- 1Y
- -25.74%
- 3Y*
- -12.46%
- 5Y*
- -8.72%
- 10Y*
- -2.84%
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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.
| GCT | IMMR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.80 | -0.66 | +3.46 |
Sortino ratioReturn per unit of downside risk | 3.75 | -0.83 | +4.59 |
Omega ratioGain probability vs. loss probability | 1.44 | 0.90 | +0.53 |
Calmar ratioReturn relative to maximum drawdown | 8.40 | -0.87 | +9.27 |
Martin ratioReturn relative to average drawdown | 19.78 | -1.88 | +21.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GCT | IMMR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.80 | -0.66 | +3.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.19 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | -0.05 | +0.29 |
Correlation
The correlation between GCT and IMMR is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
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 3.85%.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GCT GigaCloud Technology Inc | 0.00% | 0.00% | 0.00% | 0.00% |
IMMR Immersion Corporation | 3.85% | 5.59% | 2.06% | 3.12% |
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.
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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 | -23.85% | -30.86% | +7.01% |
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 | -5.48% | -91.63% | +86.15% |
Average DrawdownAverage peak-to-trough decline | -58.11% | -88.20% | +30.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.13% | 14.27% | -4.14% |
Volatility
GCT vs. IMMR - Volatility Comparison
GigaCloud Technology Inc (GCT) has a higher volatility of 18.75% compared to Immersion Corporation (IMMR) at 12.75%. 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.
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Volatility by Period
| GCT | IMMR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.75% | 12.75% | +6.00% |
Volatility (6M)Calculated over the trailing 6-month period | 55.15% | 29.93% | +25.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.36% | 38.98% | +40.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 147.88% | 45.64% | +102.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 147.88% | 51.24% | +96.64% |
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