GCT vs. SSRM
GCT (GigaCloud Technology Inc) and SSRM (SSR Mining Inc.) are both stocks. GCT operates in Software - Infrastructure (Technology), while SSRM operates in Gold (Basic Materials). Over the past 3 years, GCT returned 69.39%/yr vs 22.06%/yr for SSRM. Their 0.10 correlation means their historical movements had little consistent relationship.
Performance
GCT vs. SSRM - Performance Comparison
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Returns By Period
In the year-to-date period, GCT achieves a 11.35% return, which is significantly lower than SSRM's 16.88% return.
GCT
- 1D
- 3.62%
- 1M
- 32.07%
- 6M
- 9.54%
- YTD
- 11.35%
- 1Y
- 96.41%
- 3Y*
- 69.39%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 23.17%
SSRM
- 1D
- -3.97%
- 1M
- -11.13%
- 6M
- 12.22%
- YTD
- 16.88%
- 1Y
- 114.39%
- 3Y*
- 22.06%
- 5Y*
- 10.45%
- 10Y*
- 6.63%
- ALL TIME*
- 6.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $23.84M | $22.78M | $27.06M | |
SSRM SSR Mining Inc. | $78.06M | $81.55M | $92.56M |
GCT vs. SSRM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GCT GigaCloud Technology Inc | 11.35% | 112.10% | 1.23% | 221.53% | -70.36% |
SSRM SSR Mining Inc. | 16.88% | 214.94% | -35.32% | -29.94% | 7.12% |
Correlation
The correlation between GCT and SSRM is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 2022 | 0.10 |
The correlation between GCT and SSRM shifts across timeframes, from 0.10 (all time) to 0.21 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GCT:
$1.63B
SSRM:
$5.32B
GCT:
$3.95
SSRM:
$3.26
GCT:
11.07
SSRM:
7.85
GCT:
0.14
SSRM:
0.12
GCT:
1.19
SSRM:
2.93
GCT:
3.15
SSRM:
1.26
GCT:
$1.38B
SSRM:
$1.90B
GCT:
$322.79M
SSRM:
$643.76M
GCT:
$177.88M
SSRM:
$835.27M
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Return for Risk
GCT vs. SSRM — Risk / Return Rank
GCT
SSRM
GCT vs. SSRM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GigaCloud Technology Inc (GCT) and SSR Mining Inc. (SSRM). 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 | SSRM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.28 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 3.68 | -1.20 |
| Martin ratioReturn relative to average drawdown | 5.43 | 8.07 | -2.64 |
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Drawdowns
GCT vs. SSRM - Drawdown Comparison
The maximum GCT drawdown since its inception was -91.11%, roughly equal to the maximum SSRM drawdown of -91.68%. Use the drawdown chart below to compare losses from any high point for GCT and SSRM.
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Drawdown Indicators
| GCT | SSRM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.11% | -91.68% | +0.57% |
Max Drawdown (1Y)Largest decline over 1 year | -39.13% | -31.28% | -7.85% |
Max Drawdown (3Y)Largest decline over 3 years | -73.16% | -73.41% | +0.25% |
Max Drawdown (5Y)Largest decline over 5 years | — | -83.16% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.16% | — |
Current DrawdownCurrent decline from peak | -15.56% | -41.14% | +25.58% |
Average DrawdownAverage peak-to-trough decline | -55.20% | -57.06% | +1.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.82% | 14.23% | +3.59% |
Volatility
GCT vs. SSRM - Volatility Comparison
The current volatility for GigaCloud Technology Inc (GCT) is 12.89%, while SSR Mining Inc. (SSRM) has a volatility of 17.57%. This indicates that GCT experiences smaller price fluctuations and is considered to be less risky than SSRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GCT | SSRM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.89% | 17.57% | -4.68% |
Volatility (6M)Calculated over the trailing 6-month period | 50.32% | 55.14% | -4.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.74% | 68.57% | +9.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 142.70% | 56.61% | +86.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 142.70% | 53.15% | +89.55% |
Dividends
GCT vs. SSRM - Dividend Comparison
Neither GCT nor SSRM has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
GCT GigaCloud Technology Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SSRM SSR Mining Inc. | 0.00% | 0.00% | 0.00% | 2.60% | 1.79% | 1.13% |
Financials
GCT vs. SSRM - Financials Comparison
This section allows you to compare key financial metrics between GigaCloud Technology Inc and SSR Mining Inc.. 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. SSRM - Profitability Comparison
GCT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, GigaCloud Technology Inc reported a gross profit of 85.85M and revenue of 359.49M. Therefore, the gross margin over that period was 23.9%.
SSRM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, SSR Mining Inc. reported a gross profit of 0.00 and revenue of 581.78M. Therefore, the gross margin over that period was 0.0%.
GCT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, GigaCloud Technology Inc reported an operating income of 42.48M and revenue of 359.49M, resulting in an operating margin of 11.8%.
SSRM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, SSR Mining Inc. reported an operating income of 300.38M and revenue of 581.78M, resulting in an operating margin of 51.6%.
GCT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, GigaCloud Technology Inc reported a net income of 38.12M and revenue of 359.49M, resulting in a net margin of 10.6%.
SSRM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, SSR Mining Inc. reported a net income of 369.74M and revenue of 581.78M, resulting in a net margin of 63.6%.
Frequently Asked Questions
GCT and SSRM have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SSRM has higher volatility (17.57%) compared to GCT (12.89%). In terms of maximum drawdown, GCT dropped -91.11% vs SSRM's -91.68%.
SSRM currently has the higher Sharpe Ratio (1.68 vs 1.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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