GCT vs. SPY
Compare and contrast key facts about GigaCloud Technology Inc (GCT) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GCT or SPY.
Correlation
The correlation between GCT and SPY 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.
Performance
GCT vs. SPY - Performance Comparison
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Key characteristics
GCT:
-0.58
SPY:
0.55
GCT:
-0.82
SPY:
0.94
GCT:
0.91
SPY:
1.14
GCT:
-0.66
SPY:
0.61
GCT:
-1.31
SPY:
2.35
GCT:
38.02%
SPY:
4.89%
GCT:
73.83%
SPY:
20.34%
GCT:
-91.11%
SPY:
-55.19%
GCT:
-62.59%
SPY:
-4.62%
Returns By Period
In the year-to-date period, GCT achieves a -3.02% return, which is significantly lower than SPY's -0.25% return.
GCT
-3.02%
49.29%
-22.79%
-42.89%
N/A
N/A
N/A
SPY
-0.25%
13.42%
-0.66%
11.09%
16.05%
16.24%
12.52%
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Risk-Adjusted Performance
GCT vs. SPY — Risk-Adjusted Performance Rank
GCT
SPY
GCT vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GigaCloud Technology Inc (GCT) and SPDR S&P 500 ETF (SPY). 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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Dividends
GCT vs. SPY - Dividend Comparison
GCT has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.23%.
| 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% |
SPY SPDR S&P 500 ETF | 1.23% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
GCT vs. SPY - Drawdown Comparison
The maximum GCT drawdown since its inception was -91.11%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for GCT and SPY. For additional features, visit the drawdowns tool.
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Volatility
GCT vs. SPY - Volatility Comparison
GigaCloud Technology Inc (GCT) has a higher volatility of 19.46% compared to SPDR S&P 500 ETF (SPY) at 4.79%. This indicates that GCT's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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