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

SILV vs. GCT

Last updated Apr 25, 2025

Compare and contrast key facts about SilverCrest Metals Inc (SILV) and GigaCloud Technology Inc (GCT).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SILV or GCT.

Correlation

The correlation between SILV and GCT is 0.28, 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: 0.3

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.
-20.00%0.00%20.00%40.00%60.00%80.00%NovemberDecember2025FebruaryMarchApril
85.10%
-14.47%
SILV
GCT

Key characteristics

Fundamentals

Market Cap

SILV:

$1.72B

GCT:

$506.84M

EPS

SILV:

$0.58

GCT:

$3.14

PE Ratio

SILV:

19.91

GCT:

4.15

PS Ratio

SILV:

6.20

GCT:

0.44

PB Ratio

SILV:

3.71

GCT:

1.25

Total Revenue (TTM)

SILV:

$153.10M

GCT:

$909.97M

Gross Profit (TTM)

SILV:

$88.19M

GCT:

$218.69M

EBITDA (TTM)

SILV:

$86.24M

GCT:

$113.91M

Returns By Period

SILV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

GCT

YTD

-27.54%

1M

-15.65%

6M

-47.37%

1Y

-62.63%

5Y*

N/A

10Y*

N/A

*Annualized

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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 9191
Overall Rank
The Sharpe Ratio Rank of SILV is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of SILV is 9191
Sortino Ratio Rank
The Omega Ratio Rank of SILV is 8686
Omega Ratio Rank
The Calmar Ratio Rank of SILV is 9292
Calmar Ratio Rank
The Martin Ratio Rank of SILV is 9393
Martin Ratio Rank
GCT
The Risk-Adjusted Performance Rank of GCT is 99
Overall Rank
The Sharpe Ratio Rank of GCT is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of GCT is 77
Sortino Ratio Rank
The Omega Ratio Rank of GCT is 1111
Omega Ratio Rank
The Calmar Ratio Rank of GCT is 44
Calmar Ratio Rank
The Martin Ratio Rank of GCT is 1313
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.

The chart of Sharpe ratio for SILV, currently valued at 1.10, compared to the broader market-2.00-1.000.001.002.003.00
SILV: 1.10
GCT: -0.86
The chart of Sortino ratio for SILV, currently valued at 1.80, compared to the broader market-6.00-4.00-2.000.002.004.00
SILV: 1.80
GCT: -1.43
The chart of Omega ratio for SILV, currently valued at 1.22, compared to the broader market0.501.001.502.00
SILV: 1.22
GCT: 0.85
The chart of Calmar ratio for SILV, currently valued at 1.98, compared to the broader market0.001.002.003.004.005.00
SILV: 1.98
GCT: -0.84
The chart of Martin ratio for SILV, currently valued at 4.86, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
SILV: 4.86
GCT: -1.39

Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
1.10
-0.86
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

-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-0.86%
-72.05%
SILV
GCT

Volatility

SILV vs. GCT - Volatility Comparison

The current volatility for SilverCrest Metals Inc (SILV) is 0.00%, while GigaCloud Technology Inc (GCT) has a volatility of 24.86%. This indicates that SILV 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.

0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril0
24.86%
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