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
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Key characteristics
GCT:
-0.48
NVDA:
0.44
GCT:
-0.37
NVDA:
0.96
GCT:
0.96
NVDA:
1.12
GCT:
-0.48
NVDA:
0.67
GCT:
-0.91
NVDA:
1.66
GCT:
39.64%
NVDA:
14.94%
GCT:
73.25%
NVDA:
57.41%
GCT:
-91.11%
NVDA:
-89.72%
GCT:
-57.55%
NVDA:
0.00%
Fundamentals
GCT:
$775.84M
NVDA:
$3.90T
GCT:
$3.07
NVDA:
$3.14
GCT:
6.64
NVDA:
50.96
GCT:
0.37
NVDA:
1.96
GCT:
0.66
NVDA:
26.27
GCT:
1.88
NVDA:
46.03
GCT:
$871.00M
NVDA:
$148.52B
GCT:
$205.97M
NVDA:
$104.12B
GCT:
$111.51M
NVDA:
$90.97B
Returns By Period
In the year-to-date period, GCT achieves a 10.04% return, which is significantly lower than NVDA's 19.16% return.
GCT
- YTD
- 10.04%
- 1M
- 9.51%
- 6M
- 1.44%
- 1Y
- -34.99%
- 3Y*
- N/A
- 5Y*
- N/A
- 10Y*
- N/A
NVDA
- YTD
- 19.16%
- 1M
- 12.91%
- 6M
- 14.19%
- 1Y
- 24.84%
- 3Y*
- 116.27%
- 5Y*
- 72.50%
- 10Y*
- 78.84%
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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.
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Correlation
The correlation between GCT and NVDA is 0.30, 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. 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% | 0.02% | 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 -89.72%. Use the drawdown chart below to compare losses from any high point for GCT and NVDA.
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Volatility
GCT vs. NVDA - Volatility Comparison
GigaCloud Technology Inc (GCT) has a higher volatility of 14.40% compared to NVIDIA Corporation (NVDA) at 7.56%. 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.
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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
GCT vs. NVDA - Profitability Comparison
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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2025, NVIDIA Corporation reported a gross profit of 26.67B and revenue of 44.06B. Therefore, the gross margin over that period was 60.5%.
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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2025, NVIDIA Corporation reported an operating income of 21.64B and revenue of 44.06B, resulting in an operating margin of 49.1%.
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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2025, NVIDIA Corporation reported a net income of 18.78B and revenue of 44.06B, resulting in a net margin of 42.6%.