IMMR vs. GCT
Compare and contrast key facts about Immersion Corporation (IMMR) and GigaCloud Technology Inc (GCT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IMMR or GCT.
Correlation
The correlation between IMMR and GCT is 0.10, 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
IMMR vs. GCT - Performance Comparison
Key characteristics
IMMR:
0.68
GCT:
-0.46
IMMR:
1.20
GCT:
-0.21
IMMR:
1.15
GCT:
0.98
IMMR:
0.32
GCT:
-0.66
IMMR:
1.14
GCT:
-1.08
IMMR:
25.63%
GCT:
40.63%
IMMR:
42.71%
GCT:
92.05%
IMMR:
-98.66%
GCT:
-91.11%
IMMR:
-87.36%
GCT:
-59.76%
Fundamentals
IMMR:
$281.77M
GCT:
$803.86M
IMMR:
$1.80
GCT:
$3.17
IMMR:
4.85
GCT:
6.19
IMMR:
-0.45
GCT:
0.37
IMMR:
$759.52M
GCT:
$865.26M
IMMR:
$253.15M
GCT:
$220.25M
IMMR:
$126.16M
GCT:
$107.36M
Returns By Period
In the year-to-date period, IMMR achieves a 1.51% return, which is significantly lower than GCT's 4.32% return.
IMMR
1.51%
0.58%
-4.84%
30.87%
2.90%
0.62%
GCT
4.32%
-6.30%
-9.17%
-29.57%
N/A
N/A
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Risk-Adjusted Performance
IMMR vs. GCT — Risk-Adjusted Performance Rank
IMMR
GCT
IMMR vs. GCT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Immersion Corporation (IMMR) and GigaCloud Technology Inc (GCT). 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.
Dividends
IMMR vs. GCT - Dividend Comparison
IMMR's dividend yield for the trailing twelve months is around 4.42%, while GCT has not paid dividends to shareholders.
| TTM | 2024 | 2023 | |
|---|---|---|---|
IMMR Immersion Corporation | 4.42% | 2.06% | 1.70% |
GCT GigaCloud Technology Inc | 0.00% | 0.00% | 0.00% |
Drawdowns
IMMR vs. GCT - Drawdown Comparison
The maximum IMMR drawdown since its inception was -98.66%, which is greater than GCT's maximum drawdown of -91.11%. Use the drawdown chart below to compare losses from any high point for IMMR and GCT. For additional features, visit the drawdowns tool.
Volatility
IMMR vs. GCT - Volatility Comparison
The current volatility for Immersion Corporation (IMMR) is 6.11%, while GigaCloud Technology Inc (GCT) has a volatility of 16.70%. This indicates that IMMR experiences smaller price fluctuations and is considered to be less risky than GCT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IMMR vs. GCT - Financials Comparison
This section allows you to compare key financial metrics between Immersion Corporation and GigaCloud Technology 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