GCT vs. SILV

Last updated Aug 1, 2026

GCT (GigaCloud Technology Inc) and SILV (SilverCrest Metals Inc) are both stocks. GCT operates in Software - Infrastructure (Technology), while SILV operates in Other Precious Metals & Mining (Basic Materials). Their 0.09 correlation means their historical movements had little consistent relationship.

Performance

GCT vs. SILV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GigaCloud Technology Inc (GCT) and SilverCrest Metals Inc (SILV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

GCT

• 1D: 3.62%
• 1M: 31.71%
• 6M: 9.54%
• YTD: 11.35%
• 1Y: 108.58%
• 3Y*: 69.39%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 23.17%

SILV

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
GCT GigaCloud Technology Inc	$23.84M	$22.78M	$27.06M

GCT vs. SILV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
GCT GigaCloud Technology Inc	11.35%	112.10%	1.23%	221.53%	-70.36%
SILV SilverCrest Metals Inc	0.00%	26.92%	38.93%	9.17%	-4.15%

Correlation

The correlation between GCT and SILV is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (3Y) Balances recent behavior with more history.	0.12
Correlation (All Time) Calculated using the full available price history since Aug 18, 2022	0.09

Fundamentals

Total Revenue (TTM) GCT : $1.38B SILV : $279.47M
Gross Profit (TTM) GCT : $322.79M SILV : $162.86M
EBITDA (TTM) GCT : $177.88M SILV : $167.82M

Return for Risk

GCT vs. SILV — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GCT

GCT Risk / Return Rank: 82
GCT Sharpe Ratio Rank: 81
GCT Sortino Ratio Rank: 86
GCT Omega Ratio Rank: 81
GCT Calmar Ratio Rank: 83
GCT Martin Ratio Rank: 81

SILV

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GCT vs. SILV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GigaCloud Technology Inc (GCT) and SilverCrest Metals Inc (SILV). 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	SILV	Difference
Sharpe ratio: Return per unit of total volatility	1.25	—	—
Sortino ratio: Return per unit of downside risk	2.42	—	—
Omega ratio: Gain probability vs. loss probability	1.28	—	—
Calmar ratio: Return relative to maximum drawdown	2.48	—	—
Martin ratio: Return relative to average drawdown	5.43	—	—

Drawdowns

Drawdown Indicators

	GCT	SILV	Difference
Max Drawdown Largest peak-to-trough decline	-91.11%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-39.13%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-73.16%	—	—
Current Drawdown Current decline from peak	-15.56%	—	—
Average Drawdown Average peak-to-trough decline	-55.20%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	17.82%	—	—

Volatility

Volatility by Period

	GCT	SILV	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.89%	—	—
Volatility (6M) Calculated over the trailing 6-month period	50.32%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	77.74%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	142.70%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	142.70%	—	—

Dividends

GCT vs. SILV - Dividend Comparison

Neither GCT nor SILV has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both GCT and SILV in my portfolio?

GCT and SILV have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.