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.
Correlation
The correlation between GCT and NVDA is 0.18, 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.
Performance
GCT vs. NVDA - Performance Comparison
Key characteristics
GCT:
-0.40
NVDA:
1.56
GCT:
-0.05
NVDA:
2.12
GCT:
0.99
NVDA:
1.27
GCT:
-0.57
NVDA:
3.28
GCT:
-0.94
NVDA:
9.09
GCT:
40.38%
NVDA:
9.75%
GCT:
95.47%
NVDA:
56.89%
GCT:
-91.11%
NVDA:
-89.73%
GCT:
-57.80%
NVDA:
-6.71%
Fundamentals
GCT:
$830.09M
NVDA:
$3.41T
GCT:
$3.17
NVDA:
$2.53
GCT:
6.39
NVDA:
55.10
GCT:
0.37
NVDA:
1.00
GCT:
$865.26M
NVDA:
$91.17B
GCT:
$220.25M
NVDA:
$69.14B
GCT:
$107.36M
NVDA:
$60.32B
Returns By Period
In the year-to-date period, GCT achieves a 9.40% return, which is significantly higher than NVDA's 3.81% return.
GCT
9.40%
2.17%
-8.41%
-41.28%
N/A
N/A
NVDA
3.81%
1.23%
9.57%
92.03%
78.95%
74.65%
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Risk-Adjusted Performance
GCT vs. NVDA — Risk-Adjusted Performance Rank
GCT
NVDA
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 | 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% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
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
The current volatility for GigaCloud Technology Inc (GCT) is 16.90%, while NVIDIA Corporation (NVDA) has a volatility of 24.40%. This indicates that GCT experiences smaller price fluctuations and is considered to be less risky 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