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

Correlation

The correlation between SILV and GCT is 0.11, 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.


-0.50.00.51.00.1

Performance

SILV vs. GCT - Performance Comparison

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

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
2.65%
-35.60%
SILV
GCT

Key characteristics

Sharpe Ratio

SILV:

1.20

GCT:

-0.07

Sortino Ratio

SILV:

1.90

GCT:

0.62

Omega Ratio

SILV:

1.21

GCT:

1.07

Calmar Ratio

SILV:

1.10

GCT:

-0.11

Martin Ratio

SILV:

5.44

GCT:

-0.19

Ulcer Index

SILV:

12.05%

GCT:

37.16%

Daily Std Dev

SILV:

54.66%

GCT:

98.41%

Max Drawdown

SILV:

-69.92%

GCT:

-91.11%

Current Drawdown

SILV:

-18.38%

GCT:

-60.47%

Fundamentals

Market Cap

SILV:

$1.50B

GCT:

$777.64M

EPS

SILV:

$0.58

GCT:

$3.17

PE Ratio

SILV:

17.38

GCT:

5.99

Total Revenue (TTM)

SILV:

$216.46M

GCT:

$865.26M

Gross Profit (TTM)

SILV:

$125.14M

GCT:

$220.25M

EBITDA (TTM)

SILV:

$129.76M

GCT:

$107.36M

Returns By Period

In the year-to-date period, SILV achieves a 10.77% return, which is significantly higher than GCT's 2.48% return.


SILV

YTD

10.77%

1M

-2.80%

6M

-0.98%

1Y

60.51%

5Y*

9.01%

10Y*

N/A

GCT

YTD

2.48%

1M

-8.26%

6M

-37.97%

1Y

-5.62%

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

SILV vs. GCT — Risk-Adjusted Performance Rank

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

SILV
The Risk-Adjusted Performance Rank of SILV is 8181
Overall Rank
The Sharpe Ratio Rank of SILV is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of SILV is 8181
Sortino Ratio Rank
The Omega Ratio Rank of SILV is 7575
Omega Ratio Rank
The Calmar Ratio Rank of SILV is 8383
Calmar Ratio Rank
The Martin Ratio Rank of SILV is 8484
Martin Ratio Rank

GCT
The Risk-Adjusted Performance Rank of GCT is 4848
Overall Rank
The Sharpe Ratio Rank of GCT is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of GCT is 5353
Sortino Ratio Rank
The Omega Ratio Rank of GCT is 5151
Omega Ratio Rank
The Calmar Ratio Rank of GCT is 4343
Calmar Ratio Rank
The Martin Ratio Rank of GCT is 4646
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.

SILV vs. GCT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SilverCrest Metals Inc (SILV) 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 SILV, currently valued at 1.20, compared to the broader market-2.000.002.001.20-0.07
The chart of Sortino ratio for SILV, currently valued at 1.90, compared to the broader market-4.00-2.000.002.004.001.900.62
The chart of Omega ratio for SILV, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.07
The chart of Calmar ratio for SILV, currently valued at 2.08, compared to the broader market0.002.004.006.002.08-0.11
The chart of Martin ratio for SILV, currently valued at 5.44, compared to the broader market0.0010.0020.005.44-0.19
SILV
GCT

The current SILV Sharpe Ratio is 1.20, which is higher than the GCT Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of SILV 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 Ratio0.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
1.20
-0.07
SILV
GCT

Dividends

SILV vs. GCT - Dividend Comparison

Neither SILV nor GCT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SILV vs. GCT - Drawdown Comparison

The maximum SILV drawdown since its inception was -69.92%, smaller than the maximum GCT drawdown of -91.11%. Use the drawdown chart below to compare losses from any high point for SILV and GCT. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-13.48%
-60.47%
SILV
GCT

Volatility

SILV vs. GCT - Volatility Comparison

SilverCrest Metals Inc (SILV) and GigaCloud Technology Inc (GCT) have volatilities of 17.97% and 18.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
17.97%
18.12%
SILV
GCT

Financials

SILV vs. GCT - Financials Comparison

This section allows you to compare key financial metrics between SilverCrest Metals 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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