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 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
IMMR vs. GCT - Performance Comparison
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Key characteristics
IMMR:
-0.11
GCT:
-0.79
IMMR:
0.48
GCT:
-1.22
IMMR:
1.06
GCT:
0.87
IMMR:
0.06
GCT:
-0.78
IMMR:
0.16
GCT:
-1.28
IMMR:
32.22%
GCT:
46.56%
IMMR:
43.48%
GCT:
73.52%
IMMR:
-98.66%
GCT:
-91.11%
IMMR:
-88.83%
GCT:
-66.88%
Fundamentals
IMMR:
$244.59M
GCT:
$551.99M
IMMR:
$1.80
GCT:
$3.05
IMMR:
4.19
GCT:
4.75
IMMR:
-0.45
GCT:
0.37
IMMR:
1.50
GCT:
0.48
IMMR:
0.73
GCT:
1.36
IMMR:
$1.19B
GCT:
$909.97M
IMMR:
$315.18M
GCT:
$218.69M
IMMR:
$160.51M
GCT:
$114.35M
Returns By Period
In the year-to-date period, IMMR achieves a -10.32% return, which is significantly higher than GCT's -14.15% return.
IMMR
-10.32%
6.26%
-13.11%
-4.75%
5.08%
-3.56%
GCT
-14.15%
35.90%
-40.89%
-57.43%
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.
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Dividends
IMMR vs. GCT - Dividend Comparison
IMMR's dividend yield for the trailing twelve months is around 5.03%, while GCT has not paid dividends to shareholders.
| TTM | 2024 | 2023 | |
|---|---|---|---|
IMMR Immersion Corporation | 5.03% | 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.
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Volatility
IMMR vs. GCT - Volatility Comparison
The current volatility for Immersion Corporation (IMMR) is 8.62%, while GigaCloud Technology Inc (GCT) has a volatility of 17.92%. 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.
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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
IMMR vs. GCT - Profitability Comparison
IMMR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Immersion Corporation reported a gross profit of 105.82M and revenue of 474.76M. Therefore, the gross margin over that period was 22.3%.
GCT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, GigaCloud Technology Inc reported a gross profit of 64.99M and revenue of 295.78M. Therefore, the gross margin over that period was 22.0%.
IMMR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Immersion Corporation reported an operating income of 26.21M and revenue of 474.76M, resulting in an operating margin of 5.5%.
GCT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, GigaCloud Technology Inc reported an operating income of 27.63M and revenue of 295.78M, resulting in an operating margin of 9.3%.
IMMR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Immersion Corporation reported a net income of 15.47M and revenue of 474.76M, resulting in a net margin of 3.3%.
GCT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, GigaCloud Technology Inc reported a net income of 30.96M and revenue of 295.78M, resulting in a net margin of 10.5%.