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PSTG vs. GCT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PSTG and GCT is 0.20, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

PSTG vs. GCT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pure Storage, Inc. (PSTG) and GigaCloud Technology Inc (GCT). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
31.65%
-23.20%
PSTG
GCT

Key characteristics

Sharpe Ratio

PSTG:

-0.38

GCT:

-0.84

Sortino Ratio

PSTG:

-0.20

GCT:

-1.37

Omega Ratio

PSTG:

0.97

GCT:

0.86

Calmar Ratio

PSTG:

-0.43

GCT:

-0.83

Martin Ratio

PSTG:

-1.07

GCT:

-1.40

Ulcer Index

PSTG:

19.64%

GCT:

44.93%

Daily Std Dev

PSTG:

56.00%

GCT:

74.46%

Max Drawdown

PSTG:

-69.43%

GCT:

-91.11%

Current Drawdown

PSTG:

-42.99%

GCT:

-74.90%

Fundamentals

Market Cap

PSTG:

$13.45B

GCT:

$482.80M

EPS

PSTG:

$0.31

GCT:

$3.05

PE Ratio

PSTG:

133.10

GCT:

3.95

PEG Ratio

PSTG:

1.21

GCT:

0.37

PS Ratio

PSTG:

4.25

GCT:

0.42

PB Ratio

PSTG:

10.30

GCT:

1.19

Total Revenue (TTM)

PSTG:

$3.17B

GCT:

$909.97M

Gross Profit (TTM)

PSTG:

$2.21B

GCT:

$218.69M

EBITDA (TTM)

PSTG:

$260.84M

GCT:

$113.91M

Returns By Period

In the year-to-date period, PSTG achieves a -32.83% return, which is significantly higher than GCT's -34.94% return.


PSTG

YTD

-32.83%

1M

-18.60%

6M

-22.76%

1Y

-22.60%

5Y*

26.35%

10Y*

N/A

GCT

YTD

-34.94%

1M

-19.13%

6M

-50.98%

1Y

-65.66%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PSTG vs. GCT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PSTG
The Risk-Adjusted Performance Rank of PSTG is 3232
Overall Rank
The Sharpe Ratio Rank of PSTG is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of PSTG is 3535
Sortino Ratio Rank
The Omega Ratio Rank of PSTG is 3535
Omega Ratio Rank
The Calmar Ratio Rank of PSTG is 2727
Calmar Ratio Rank
The Martin Ratio Rank of PSTG is 3030
Martin Ratio Rank

GCT
The Risk-Adjusted Performance Rank of GCT is 1111
Overall Rank
The Sharpe Ratio Rank of GCT is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of GCT is 99
Sortino Ratio Rank
The Omega Ratio Rank of GCT is 1414
Omega Ratio Rank
The Calmar Ratio Rank of GCT is 66
Calmar Ratio Rank
The Martin Ratio Rank of GCT is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for PSTG, currently valued at -0.38, compared to the broader market-2.00-1.000.001.002.003.00
PSTG: -0.38
GCT: -0.84
The chart of Sortino ratio for PSTG, currently valued at -0.20, compared to the broader market-6.00-4.00-2.000.002.004.00
PSTG: -0.20
GCT: -1.37
The chart of Omega ratio for PSTG, currently valued at 0.97, compared to the broader market0.501.001.502.00
PSTG: 0.97
GCT: 0.86
The chart of Calmar ratio for PSTG, currently valued at -0.43, compared to the broader market0.001.002.003.004.00
PSTG: -0.43
GCT: -0.83
The chart of Martin ratio for PSTG, currently valued at -1.07, compared to the broader market-5.000.005.0010.0015.0020.00
PSTG: -1.07
GCT: -1.40

The current PSTG Sharpe Ratio is -0.38, which is higher than the GCT Sharpe Ratio of -0.84. The chart below compares the historical Sharpe Ratios of PSTG and GCT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
-0.38
-0.84
PSTG
GCT

Dividends

PSTG vs. GCT - Dividend Comparison

Neither PSTG nor GCT has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-42.99%
-74.90%
PSTG
GCT

Volatility

PSTG vs. GCT - Volatility Comparison

Pure Storage, Inc. (PSTG) has a higher volatility of 25.07% compared to GigaCloud Technology Inc (GCT) at 23.16%. This indicates that PSTG'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.


10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
25.07%
23.16%
PSTG
GCT

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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