GCT vs. TCOM
GCT (GigaCloud Technology Inc) and TCOM (Trip.com Group Limited) are both stocks. GCT operates in Software - Infrastructure (Technology), while TCOM operates in Travel Services (Consumer Cyclical). Over the past 3 years, GCT returned 69.39%/yr vs 6.23%/yr for TCOM. At a 0.20 correlation, their price movements are largely independent.
Performance
GCT vs. TCOM - Performance Comparison
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Returns By Period
In the year-to-date period, GCT achieves a -12.40% return, which is significantly higher than TCOM's -40.48% return.
GCT
- 1D
- -1.21%
- 1M
- 2.87%
- 6M
- -17.68%
- YTD
- -12.40%
- 1Y
- 65.75%
- 3Y*
- 69.39%
- 5Y*
- —
- 10Y*
- —
TCOM
- 1D
- 3.31%
- 1M
- -9.69%
- 6M
- -43.43%
- YTD
- -40.48%
- 1Y
- -30.88%
- 3Y*
- 6.23%
- 5Y*
- 5.97%
- 10Y*
- 0.25%
GCT vs. TCOM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GCT GigaCloud Technology Inc | -12.40% | 112.10% | 1.23% | 221.53% | -70.36% |
TCOM Trip.com Group Limited | -40.48% | 5.24% | 90.67% | 4.68% | 31.35% |
Correlation
The correlation between GCT and TCOM is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 2022 | 0.20 |
Fundamentals
GCT:
$1.28B
TCOM:
$26.95B
GCT:
$3.95
TCOM:
CN¥45.41
GCT:
8.71
TCOM:
6.39
GCT:
0.11
TCOM:
0.04
GCT:
0.94
TCOM:
3.12
GCT:
2.48
TCOM:
1.20
GCT:
$1.38B
TCOM:
CN¥64.48B
GCT:
$322.79M
TCOM:
CN¥51.79B
GCT:
$177.88M
TCOM:
CN¥39.20B
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Return for Risk
GCT vs. TCOM — Risk / Return Rank
GCT
TCOM
GCT vs. TCOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GigaCloud Technology Inc (GCT) and Trip.com Group Limited (TCOM). 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 | TCOM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.62 | ||
| Sortino ratioReturn per unit of downside risk | +2.93 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.85 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | -0.62 | +2.22 |
| Martin ratioReturn relative to average drawdown | 3.72 | -1.24 | +4.95 |
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Drawdowns
GCT vs. TCOM - Drawdown Comparison
The maximum GCT drawdown since its inception was -91.11%, which is greater than TCOM's maximum drawdown of -76.34%. Use the drawdown chart below to compare losses from any high point for GCT and TCOM.
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Drawdown Indicators
| GCT | TCOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.11% | -76.34% | -14.77% |
Max Drawdown (1Y)Largest decline over 1 year | -39.13% | -49.54% | +10.41% |
Max Drawdown (3Y)Largest decline over 3 years | -73.16% | -49.54% | -23.62% |
Max Drawdown (5Y)Largest decline over 5 years | — | -49.54% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -71.96% | — |
Current DrawdownCurrent decline from peak | -33.57% | -45.80% | +12.23% |
Average DrawdownAverage peak-to-trough decline | -55.65% | -27.89% | -27.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.75% | 24.98% | -8.23% |
Volatility
GCT vs. TCOM - Volatility Comparison
The current volatility for GigaCloud Technology Inc (GCT) is 12.16%, while Trip.com Group Limited (TCOM) has a volatility of 16.28%. This indicates that GCT experiences smaller price fluctuations and is considered to be less risky than TCOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GCT | TCOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.16% | 16.28% | -4.12% |
Volatility (6M)Calculated over the trailing 6-month period | 50.94% | 31.02% | +19.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.57% | 38.00% | +39.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 143.64% | 49.47% | +94.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 143.64% | 44.42% | +99.22% |
Dividends
GCT vs. TCOM - Dividend Comparison
Neither GCT nor TCOM has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
GCT GigaCloud Technology Inc | 0.00% | 0.00% |
TCOM Trip.com Group Limited | 0.00% | 0.42% |
Financials
GCT vs. TCOM - Financials Comparison
This section allows you to compare key financial metrics between GigaCloud Technology Inc and Trip.com Group Limited. 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. TCOM - Profitability Comparison
GCT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
TCOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Trip.com Group Limited reported a gross profit of 12.80B and revenue of 16.11B. Therefore, the gross margin over that period was 79.5%.
GCT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, GigaCloud Technology Inc reported an operating income of 42.48M and revenue of 359.49M, resulting in an operating margin of 11.8%.
TCOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Trip.com Group Limited reported an operating income of 3.92B and revenue of 16.11B, resulting in an operating margin of 24.3%.
GCT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, GigaCloud Technology Inc reported a net income of 38.12M and revenue of 359.49M, resulting in a net margin of 10.6%.
TCOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Trip.com Group Limited reported a net income of 2.48B and revenue of 16.11B, resulting in a net margin of 15.4%.
Frequently Asked Questions
GCT and TCOM have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TCOM has higher volatility (16.28%) compared to GCT (12.16%). In terms of maximum drawdown, GCT dropped -91.11% vs TCOM's -76.34%.
GCT currently has the higher Sharpe Ratio (0.80 vs -0.81), 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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