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

Correlation

The correlation between SILV and GCT is 0.10, 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.

0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
48.88%
16.95%
SILV
GCT

Key characteristics

Sharpe Ratio

SILV:

0.87

GCT:

0.18

Sortino Ratio

SILV:

1.54

GCT:

1.02

Omega Ratio

SILV:

1.17

GCT:

1.12

Calmar Ratio

SILV:

0.79

GCT:

0.26

Martin Ratio

SILV:

3.67

GCT:

0.52

Ulcer Index

SILV:

12.87%

GCT:

34.38%

Daily Std Dev

SILV:

54.25%

GCT:

101.13%

Max Drawdown

SILV:

-69.92%

GCT:

-91.11%

Current Drawdown

SILV:

-24.78%

GCT:

-61.78%

Fundamentals

Market Cap

SILV:

$1.50B

GCT:

$817.80M

EPS

SILV:

$0.58

GCT:

$3.17

PE Ratio

SILV:

17.33

GCT:

6.30

Total Revenue (TTM)

SILV:

$279.47M

GCT:

$1.11B

Gross Profit (TTM)

SILV:

$162.86M

GCT:

$290.08M

EBITDA (TTM)

SILV:

$167.82M

GCT:

$152.04M

Returns By Period

In the year-to-date period, SILV achieves a 41.83% return, which is significantly higher than GCT's 0.30% return.


SILV

YTD

41.83%

1M

-9.63%

6M

15.26%

1Y

38.24%

5Y*

8.49%

10Y*

N/A

GCT

YTD

0.30%

1M

-18.48%

6M

-39.24%

1Y

11.08%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

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 0.87, compared to the broader market-4.00-2.000.002.000.870.18
The chart of Sortino ratio for SILV, currently valued at 1.54, compared to the broader market-4.00-2.000.002.004.001.541.02
The chart of Omega ratio for SILV, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.12
The chart of Calmar ratio for SILV, currently valued at 1.50, compared to the broader market0.002.004.006.001.500.26
The chart of Martin ratio for SILV, currently valued at 3.67, compared to the broader market0.0010.0020.003.670.52
SILV
GCT

The current SILV Sharpe Ratio is 0.87, which is higher than the GCT Sharpe Ratio of 0.18. 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 Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.87
0.18
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%JulyAugustSeptemberOctoberNovemberDecember
-20.26%
-61.78%
SILV
GCT

Volatility

SILV vs. GCT - Volatility Comparison

The current volatility for SilverCrest Metals Inc (SILV) is 18.39%, while GigaCloud Technology Inc (GCT) has a volatility of 19.94%. 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.


10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
18.39%
19.94%
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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