MU vs. GCT
MU (Micron Technology, Inc.) and GCT (GigaCloud Technology Inc) are both stocks. Both are in the Technology sector — MU in Semiconductors, GCT in Software - Infrastructure. Over the past 3 years, MU returned 149.71%/yr vs 69.39%/yr for GCT. At a 0.23 correlation, their price movements are largely independent.
Performance
MU vs. GCT - Performance Comparison
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Returns By Period
In the year-to-date period, MU achieves a 243.32% return, which is significantly higher than GCT's -12.40% return.
MU
- 1D
- -1.24%
- 1M
- -1.65%
- 6M
- 183.94%
- YTD
- 243.32%
- 1Y
- 687.66%
- 3Y*
- 149.71%
- 5Y*
- 66.39%
- 10Y*
- 54.18%
GCT
- 1D
- -1.21%
- 1M
- 2.87%
- 6M
- -17.68%
- YTD
- -12.40%
- 1Y
- 65.75%
- 3Y*
- 69.39%
- 5Y*
- —
- 10Y*
- —
MU vs. GCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MU Micron Technology, Inc. | 243.32% | 240.24% | -0.96% | 71.93% | -18.53% |
GCT GigaCloud Technology Inc | -12.40% | 112.10% | 1.23% | 221.53% | -70.36% |
Correlation
The correlation between MU and GCT is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 2022 | 0.23 |
Fundamentals
MU:
$1.11T
GCT:
$1.28B
MU:
$44.42
GCT:
$3.95
MU:
22.05
GCT:
8.71
MU:
0.08
GCT:
0.11
MU:
12.33
GCT:
0.94
MU:
11.10
GCT:
2.48
MU:
$90.27B
GCT:
$1.38B
MU:
$65.51B
GCT:
$322.79M
MU:
$44.96B
GCT:
$177.88M
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Return for Risk
MU vs. GCT — Risk / Return Rank
MU
GCT
MU vs. GCT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Micron Technology, Inc. (MU) 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.
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.
| MU | GCT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +8.49 | ||
| Sortino ratioReturn per unit of downside risk | +3.49 | ||
| Omega ratioGain probability vs. loss probability | 1.69 | 1.21 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 23.23 | 1.59 | +21.64 |
| Martin ratioReturn relative to average drawdown | 83.25 | 3.72 | +79.54 |
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Drawdowns
MU vs. GCT - Drawdown Comparison
The maximum MU drawdown since its inception was -98.25%, which is greater than GCT's maximum drawdown of -91.11%. Use the drawdown chart below to compare losses from any high point for MU and GCT.
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Drawdown Indicators
| MU | GCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.25% | -91.11% | -7.14% |
Max Drawdown (1Y)Largest decline over 1 year | -30.28% | -39.13% | +8.85% |
Max Drawdown (3Y)Largest decline over 3 years | -57.63% | -73.16% | +15.53% |
Max Drawdown (5Y)Largest decline over 5 years | -57.63% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -57.63% | — | — |
Current DrawdownCurrent decline from peak | -19.29% | -33.57% | +14.28% |
Average DrawdownAverage peak-to-trough decline | -58.07% | -55.65% | -2.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.43% | 16.75% | -8.32% |
Volatility
MU vs. GCT - Volatility Comparison
Micron Technology, Inc. (MU) has a higher volatility of 33.63% compared to GigaCloud Technology Inc (GCT) at 12.16%. This indicates that MU's price experiences larger fluctuations and is considered to be riskier than GCT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MU | GCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.63% | 12.16% | +21.47% |
Volatility (6M)Calculated over the trailing 6-month period | 62.19% | 50.94% | +11.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.68% | 77.57% | -1.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.75% | 143.64% | -88.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.65% | 143.64% | -92.99% |
Dividends
MU vs. GCT - Dividend Comparison
MU's dividend yield for the trailing twelve months is around 0.05%, while GCT has not 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% |
MU Micron Technology, Inc. | 0.05% | 0.16% | 0.55% | 0.54% | 0.89% | 0.21% |
Financials
MU vs. GCT - Financials Comparison
This section allows you to compare key financial metrics between Micron Technology, Inc. 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
MU vs. GCT - Profitability Comparison
MU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Micron Technology, Inc. reported a gross profit of 35.06B and revenue of 41.46B. Therefore, the gross margin over that period was 84.6%.
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%.
MU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Micron Technology, Inc. reported an operating income of 33.31B and revenue of 41.46B, resulting in an operating margin of 80.4%.
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%.
MU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Micron Technology, Inc. reported a net income of 28.24B and revenue of 41.46B, resulting in a net margin of 68.1%.
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%.
Frequently Asked Questions
MU and GCT have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MU has higher volatility (33.63%) compared to GCT (12.16%). In terms of maximum drawdown, MU dropped -98.25% vs GCT's -91.11%.
MU currently has the higher Sharpe Ratio (9.29 vs 0.80), 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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