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.
Correlation
The correlation between PSTG and GCT is 0.61, 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
PSTG vs. GCT - Performance Comparison
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Key characteristics
PSTG:
-0.03
GCT:
-0.79
PSTG:
0.39
GCT:
-1.22
PSTG:
1.05
GCT:
0.87
PSTG:
-0.00
GCT:
-0.78
PSTG:
-0.01
GCT:
-1.28
PSTG:
21.83%
GCT:
46.56%
PSTG:
57.13%
GCT:
73.52%
PSTG:
-69.43%
GCT:
-91.11%
PSTG:
-26.30%
GCT:
-66.88%
Fundamentals
PSTG:
$17.45B
GCT:
$605.29M
PSTG:
$0.31
GCT:
$3.05
PSTG:
172.06
GCT:
5.21
PSTG:
1.57
GCT:
0.37
PSTG:
5.51
GCT:
0.52
PSTG:
13.36
GCT:
1.30
PSTG:
$2.47B
GCT:
$909.97M
PSTG:
$1.72B
GCT:
$218.69M
PSTG:
$252.84M
GCT:
$114.35M
Returns By Period
In the year-to-date period, PSTG achieves a -13.17% return, which is significantly higher than GCT's -14.15% return.
PSTG
-13.17%
29.84%
1.37%
-1.97%
30.81%
N/A
GCT
-14.15%
35.90%
-40.89%
-57.43%
N/A
N/A
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Risk-Adjusted Performance
PSTG vs. GCT — Risk-Adjusted Performance Rank
PSTG
GCT
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.
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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.
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Volatility
PSTG vs. GCT - Volatility Comparison
The current volatility for Pure Storage, Inc. (PSTG) is 13.29%, while GigaCloud Technology Inc (GCT) has a volatility of 17.92%. 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.
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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
PSTG vs. GCT - Profitability Comparison
PSTG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pure Storage, Inc. reported a gross profit of 594.00M and revenue of 879.84M. Therefore, the gross margin over that period was 67.5%.
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%.
PSTG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pure Storage, Inc. reported an operating income of 42.47M and revenue of 879.84M, resulting in an operating margin of 4.8%.
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%.
PSTG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pure Storage, Inc. reported a net income of 42.44M and revenue of 879.84M, resulting in a net margin of 4.8%.
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%.