SILV vs. GCT

Last updated Apr 1, 2026

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

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.

SILV vs. GCT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
SILV SilverCrest Metals Inc	0.00%	26.92%	38.93%	9.17%	-3.85%
GCT GigaCloud Technology Inc	15.53%	112.10%	1.23%	221.53%	-63.73%

Fundamentals

Total Revenue (TTM) SILV : $279.47M GCT : $1.29B
Gross Profit (TTM) SILV : $162.86M GCT : $300.67M
EBITDA (TTM) SILV : $167.82M GCT : $144.98M

Returns By Period

SILV

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GCT

• 1D: 9.22%
• 1M: 2.35%
• YTD: 15.53%
• 6M: 59.79%
• 1Y: 219.58%
• 3Y*: 93.13%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SILV vs. GCT — Risk / Return Rank

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

GCT

GCT Risk / Return Rank: 96
GCT Sharpe Ratio Rank: 96
GCT Sortino Ratio Rank: 96
GCT Omega Ratio Rank: 93
GCT Calmar Ratio Rank: 98
GCT Martin Ratio Rank: 97

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SILV vs. GCT - Risk-Adjusted Trends 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	SILV	GCT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.80	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.23	—

Correlation

The correlation between SILV and GCT is 0.09, 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.

Dividends

SILV vs. GCT - Dividend Comparison

Neither SILV nor GCT has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

Drawdown Indicators

	SILV	GCT	Difference
Max Drawdown Largest peak-to-trough decline	—	-91.11%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-23.85%	—
Current Drawdown Current decline from peak	—	-5.48%	—
Average Drawdown Average peak-to-trough decline	—	-58.11%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	10.13%	—

Volatility

Volatility by Period

	SILV	GCT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	18.75%	—
Volatility (6M) Calculated over the trailing 6-month period	—	55.15%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	79.36%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	147.88%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	147.88%	—

Financials