GCT vs. SILV

Last updated Jun 23, 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). At a 0.09 correlation, their price movements are largely independent.

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: -1.94%
• 1M: -12.75%
• YTD: -15.17%
• 6M: -17.67%
• 1Y: 82.68%
• 3Y*: 62.33%
• 5Y*: —
• 10Y*: —

SILV

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

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

GCT vs. SILV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
GCT GigaCloud Technology Inc	-15.17%	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 is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	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 risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GCT

GCT Risk / Return Rank: 77
GCT Sharpe Ratio Rank: 73
GCT Sortino Ratio Rank: 80
GCT Omega Ratio Rank: 75
GCT Calmar Ratio Rank: 77
GCT Martin Ratio Rank: 78

SILV

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

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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	1.06	—	—
Sortino ratio: Return per unit of downside risk	2.23	—	—
Omega ratio: Gain probability vs. loss probability	1.25	—	—
Calmar ratio: Return relative to maximum drawdown	2.12	—	—
Martin ratio: Return relative to average drawdown	5.67	—	—

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	-35.68%	—	—
Average Drawdown Average peak-to-trough decline	-55.92%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	14.63%	—	—

Volatility

Volatility by Period

	GCT	SILV	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.26%	—	—
Volatility (6M) Calculated over the trailing 6-month period	50.58%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	78.21%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	144.54%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	144.54%	—	—

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.