PSTG vs. GCT
Compare and contrast key facts about Pure Storage, Inc. (PSTG) and GigaCloud Technology Inc (GCT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSTG or GCT.
Performance
PSTG vs. GCT - Performance Comparison
Returns By Period
In the year-to-date period, PSTG achieves a 44.59% return, which is significantly higher than GCT's 31.84% return.
PSTG
44.59%
-2.74%
-14.08%
37.90%
25.12%
N/A
GCT
31.84%
-9.97%
-25.44%
154.43%
N/A
N/A
Fundamentals
| PSTG | GCT | |
|---|---|---|
| Market Cap | $16.35B | $953.00M |
| EPS | $0.43 | $3.17 |
| PE Ratio | 116.05 | 7.34 |
| PEG Ratio | 1.41 | 0.37 |
| Total Revenue (TTM) | $2.25B | $1.11B |
| Gross Profit (TTM) | $1.60B | $290.08M |
| EBITDA (TTM) | $176.12M | $152.04M |
Key characteristics
| PSTG | GCT | |
|---|---|---|
| Sharpe Ratio | 0.81 | 1.41 |
| Sortino Ratio | 1.42 | 2.24 |
| Omega Ratio | 1.19 | 1.27 |
| Calmar Ratio | 1.24 | 1.84 |
| Martin Ratio | 2.83 | 4.62 |
| Ulcer Index | 14.49% | 31.98% |
| Daily Std Dev | 50.52% | 104.70% |
| Max Drawdown | -69.43% | -91.11% |
| Current Drawdown | -24.56% | -49.76% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between PSTG and GCT is 0.14, 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.
Risk-Adjusted Performance
PSTG vs. GCT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pure Storage, Inc. (PSTG) 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
PSTG vs. GCT - Dividend Comparison
Neither PSTG nor GCT has paid dividends to shareholders.
Drawdowns
PSTG vs. GCT - Drawdown Comparison
The maximum PSTG drawdown since its inception was -69.43%, smaller than the maximum GCT drawdown of -91.11%. Use the drawdown chart below to compare losses from any high point for PSTG and GCT. For additional features, visit the drawdowns tool.
Volatility
PSTG vs. GCT - Volatility Comparison
The current volatility for Pure Storage, Inc. (PSTG) is 13.25%, while GigaCloud Technology Inc (GCT) has a volatility of 30.36%. This indicates that PSTG 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
PSTG vs. GCT - Financials Comparison
This section allows you to compare key financial metrics between Pure Storage, 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