GCT vs. WPM
GCT (GigaCloud Technology Inc) and WPM (Wheaton Precious Metals Corp.) are both stocks. GCT operates in Software - Infrastructure (Technology), while WPM operates in Gold (Basic Materials). Over the past 3 years, GCT returned 69.39%/yr vs 39.08%/yr for WPM. At a 0.10 correlation, their price movements are largely independent.
Performance
GCT vs. WPM - Performance Comparison
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Returns By Period
In the year-to-date period, GCT achieves a -12.40% return, which is significantly lower than WPM's -6.07% return.
GCT
- 1D
- -1.21%
- 1M
- 2.87%
- 6M
- -17.68%
- YTD
- -12.40%
- 1Y
- 65.75%
- 3Y*
- 69.39%
- 5Y*
- —
- 10Y*
- —
WPM
- 1D
- -0.54%
- 1M
- -2.32%
- 6M
- -11.50%
- YTD
- -6.07%
- 1Y
- 21.69%
- 3Y*
- 39.08%
- 5Y*
- 21.25%
- 10Y*
- 17.29%
GCT vs. WPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GCT GigaCloud Technology Inc | -12.40% | 112.10% | 1.23% | 221.53% | -70.36% |
WPM Wheaton Precious Metals Corp. | -6.07% | 110.52% | 15.24% | 27.91% | 21.00% |
Correlation
The correlation between GCT and WPM is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 2022 | 0.10 |
The correlation between GCT and WPM shifts across timeframes, from 0.10 (all time) to 0.22 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GCT:
$1.28B
WPM:
$49.98B
GCT:
$3.95
WPM:
$3.96
GCT:
8.71
WPM:
27.80
GCT:
0.11
WPM:
0.74
GCT:
0.94
WPM:
18.23
GCT:
2.48
WPM:
5.40
GCT:
$1.38B
WPM:
$2.75B
GCT:
$322.79M
WPM:
$2.12B
GCT:
$177.88M
WPM:
$2.38B
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Return for Risk
GCT vs. WPM — Risk / Return Rank
GCT
WPM
GCT vs. WPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GigaCloud Technology Inc (GCT) and Wheaton Precious Metals Corp. (WPM). 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 | WPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.12 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | 0.67 | +0.93 |
| Martin ratioReturn relative to average drawdown | 3.72 | 1.59 | +2.13 |
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Drawdowns
GCT vs. WPM - Drawdown Comparison
The maximum GCT drawdown since its inception was -91.11%, which is greater than WPM's maximum drawdown of -48.64%. Use the drawdown chart below to compare losses from any high point for GCT and WPM.
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Drawdown Indicators
| GCT | WPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.11% | -48.64% | -42.47% |
Max Drawdown (1Y)Largest decline over 1 year | -39.13% | -34.92% | -4.21% |
Max Drawdown (3Y)Largest decline over 3 years | -73.16% | -34.92% | -38.24% |
Max Drawdown (5Y)Largest decline over 5 years | — | -43.29% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.64% | — |
Current DrawdownCurrent decline from peak | -33.57% | -33.39% | -0.18% |
Average DrawdownAverage peak-to-trough decline | -55.65% | -18.94% | -36.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.75% | 14.61% | +2.14% |
Volatility
GCT vs. WPM - Volatility Comparison
The current volatility for GigaCloud Technology Inc (GCT) is 12.16%, while Wheaton Precious Metals Corp. (WPM) has a volatility of 14.50%. This indicates that GCT experiences smaller price fluctuations and is considered to be less risky than WPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GCT | WPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.16% | 14.50% | -2.34% |
Volatility (6M)Calculated over the trailing 6-month period | 50.94% | 39.79% | +11.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.57% | 46.66% | +30.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 143.64% | 35.74% | +107.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 143.64% | 36.80% | +106.84% |
Dividends
GCT vs. WPM - Dividend Comparison
GCT has not paid dividends to shareholders, while WPM's dividend yield for the trailing twelve months is around 0.65%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WPM Wheaton Precious Metals Corp. | 0.65% | 0.56% | 1.10% | 1.22% | 1.54% | 1.33% | 1.01% | 1.21% | 1.84% | 1.49% | 1.09% |
Financials
GCT vs. WPM - Financials Comparison
This section allows you to compare key financial metrics between GigaCloud Technology Inc and Wheaton Precious Metals Corp.. 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. WPM - 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%.
WPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Wheaton Precious Metals Corp. reported a gross profit of 689.26M and revenue of 888.98M. Therefore, the gross margin over that period was 77.5%.
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%.
WPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Wheaton Precious Metals Corp. reported an operating income of 666.92M and revenue of 888.98M, resulting in an operating margin of 75.0%.
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%.
WPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Wheaton Precious Metals Corp. reported a net income of 573.98M and revenue of 888.98M, resulting in a net margin of 64.6%.
Frequently Asked Questions
GCT and WPM have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WPM has higher volatility (14.50%) compared to GCT (12.16%). In terms of maximum drawdown, GCT dropped -91.11% vs WPM's -48.64%.
GCT currently has the higher Sharpe Ratio (0.80 vs 0.50), 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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