GCT vs. NVDA
Compare and contrast key facts about GigaCloud Technology Inc (GCT) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GCT or NVDA.
Performance
GCT vs. NVDA - Performance Comparison
Returns By Period
In the year-to-date period, GCT achieves a 31.84% return, which is significantly lower than NVDA's 196.23% return.
GCT
31.84%
-9.97%
-25.44%
154.43%
N/A
N/A
NVDA
196.23%
2.14%
41.33%
201.16%
94.98%
76.91%
Fundamentals
| GCT | NVDA | |
|---|---|---|
| Market Cap | $953.00M | $3.61T |
| EPS | $3.17 | $2.12 |
| PE Ratio | 7.34 | 68.82 |
| PEG Ratio | 0.37 | 1.12 |
| Total Revenue (TTM) | $1.11B | $113.27B |
| Gross Profit (TTM) | $290.08M | $85.93B |
| EBITDA (TTM) | $152.04M | $73.30B |
Key characteristics
| GCT | NVDA | |
|---|---|---|
| Sharpe Ratio | 1.41 | 3.73 |
| Sortino Ratio | 2.24 | 3.81 |
| Omega Ratio | 1.27 | 1.49 |
| Calmar Ratio | 1.84 | 7.16 |
| Martin Ratio | 4.62 | 22.87 |
| Ulcer Index | 31.98% | 8.47% |
| Daily Std Dev | 104.70% | 52.01% |
| Max Drawdown | -91.11% | -89.73% |
| Current Drawdown | -49.76% | -1.48% |
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Correlation
The correlation between GCT and NVDA is 0.16, 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.
Risk-Adjusted Performance
GCT vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GigaCloud Technology Inc (GCT) and NVIDIA Corporation (NVDA). 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.
Dividends
GCT vs. NVDA - Dividend Comparison
GCT has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
Drawdowns
GCT vs. NVDA - Drawdown Comparison
The maximum GCT drawdown since its inception was -91.11%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for GCT and NVDA. For additional features, visit the drawdowns tool.
Volatility
GCT vs. NVDA - Volatility Comparison
GigaCloud Technology Inc (GCT) has a higher volatility of 30.36% compared to NVIDIA Corporation (NVDA) at 10.48%. This indicates that GCT's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GCT vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between GigaCloud Technology Inc and NVIDIA 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