VIV vs. GCT
VIV (Telefônica Brasil S.A.) and GCT (GigaCloud Technology Inc) are both stocks. VIV operates in Telecom Services (Communication Services), while GCT operates in Software - Infrastructure (Technology). Over the past 3 years, VIV returned 20.03%/yr vs 69.39%/yr for GCT. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
VIV vs. GCT - Performance Comparison
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Returns By Period
In the year-to-date period, VIV achieves a 13.85% return, which is significantly higher than GCT's 11.35% return.
VIV
- 1D
- 0.31%
- 1M
- -0.11%
- 6M
- -4.77%
- YTD
- 13.85%
- 1Y
- 22.34%
- 3Y*
- 20.03%
- 5Y*
- 17.08%
- 10Y*
- 5.91%
- ALL TIME*
- 5.09%
GCT
- 1D
- 3.62%
- 1M
- 32.07%
- 6M
- 9.54%
- YTD
- 11.35%
- 1Y
- 96.41%
- 3Y*
- 69.39%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 23.17%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $23.84M | $22.78M | $27.06M | |
| $21.11M | $17.67M | $16.38M |
VIV vs. GCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VIV Telefônica Brasil S.A. | 13.85% | 67.26% | -27.07% | 64.86% | -18.67% |
GCT GigaCloud Technology Inc | 11.35% | 112.10% | 1.23% | 221.53% | -70.36% |
Correlation
The correlation between VIV and GCT is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 2022 | 0.08 |
Fundamentals
VIV:
$20.64B
GCT:
$1.63B
VIV:
R$4.13
GCT:
$3.95
VIV:
15.84
GCT:
11.07
VIV:
4.75
GCT:
0.14
VIV:
1.70
GCT:
1.19
VIV:
1.60
GCT:
3.15
VIV:
R$61.72B
GCT:
$1.38B
VIV:
R$32.12B
GCT:
$322.79M
VIV:
R$25.34B
GCT:
$177.88M
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Return for Risk
VIV vs. GCT — Risk / Return Rank
VIV
GCT
VIV vs. GCT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Telefônica Brasil S.A. (VIV) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VIV | GCT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.28 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | 2.48 | -1.54 |
| Martin ratioReturn relative to average drawdown | 2.21 | 5.43 | -3.22 |
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Drawdowns
VIV vs. GCT - Drawdown Comparison
The maximum VIV drawdown since its inception was -77.73%, smaller than the maximum GCT drawdown of -91.11%. Use the drawdown chart below to compare losses from any high point for VIV and GCT.
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Drawdown Indicators
| VIV | GCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.73% | -91.11% | +13.38% |
Max Drawdown (1Y)Largest decline over 1 year | -24.02% | -39.13% | +15.11% |
Max Drawdown (3Y)Largest decline over 3 years | -30.17% | -73.16% | +42.99% |
Max Drawdown (5Y)Largest decline over 5 years | -40.76% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -47.57% | — | — |
Current DrawdownCurrent decline from peak | -21.53% | -15.56% | -5.97% |
Average DrawdownAverage peak-to-trough decline | -31.95% | -55.20% | +23.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.15% | 17.82% | -7.67% |
Volatility
VIV vs. GCT - Volatility Comparison
The current volatility for Telefônica Brasil S.A. (VIV) is 10.80%, while GigaCloud Technology Inc (GCT) has a volatility of 12.89%. This indicates that VIV 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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Volatility by Period
| VIV | GCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.80% | 12.89% | -2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 23.11% | 50.32% | -27.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.02% | 77.74% | -47.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.69% | 142.70% | -114.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.16% | 142.70% | -111.54% |
Dividends
VIV vs. GCT - Dividend Comparison
VIV's dividend yield for the trailing twelve months is around 6.43%, while GCT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCT GigaCloud Technology Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIV Telefônica Brasil S.A. | 6.43% | 5.25% | 6.60% | 5.55% | 5.86% | 6.44% | 10.22% | 5.25% | 9.20% | 10.87% | 4.09% | 10.07% |
Financials
VIV vs. GCT - Financials Comparison
This section allows you to compare key financial metrics between Telefônica Brasil S.A. 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
VIV vs. GCT - Profitability Comparison
VIV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Telefônica Brasil S.A. reported a gross profit of 12.81B and revenue of 15.76B. Therefore, the gross margin over that period was 81.3%.
GCT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, GigaCloud Technology Inc reported a gross profit of 85.85M and revenue of 359.49M. Therefore, the gross margin over that period was 23.9%.
VIV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Telefônica Brasil S.A. reported an operating income of 2.60B and revenue of 15.76B, resulting in an operating margin of 16.5%.
GCT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, GigaCloud Technology Inc reported an operating income of 42.48M and revenue of 359.49M, resulting in an operating margin of 11.8%.
VIV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Telefônica Brasil S.A. reported a net income of 1.57B and revenue of 15.76B, resulting in a net margin of 10.0%.
GCT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, GigaCloud Technology Inc reported a net income of 38.12M and revenue of 359.49M, resulting in a net margin of 10.6%.
Frequently Asked Questions
VIV and GCT have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GCT has higher volatility (12.89%) compared to VIV (10.80%). In terms of maximum drawdown, VIV dropped -77.73% vs GCT's -91.11%.
GCT currently has the higher Sharpe Ratio (1.25 vs 0.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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