(GCT) GigaCloud Technology - Performance -63.5% in 12m
Compare GCT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-10.30%
#7 in Group
Rel. Strength
7.69%
#7345 in Universe
Total Return 12m
-63.49%
#11 in Group
Total Return 5y
-7.58%
#7 in Group
P/E 4.33
11th Percentile in Group
P/E Forward 4.93
20th Percentile in Group
PEG 0.37
25th Percentile in Group
FCF Yield 20.8%
91th Percentile in Group
12m Total Return: GCT (-63.5%) vs QQQ (11.3%)
5y Drawdown (Underwater) Chart
Top Performers in Distributors
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| GPC NYSE Genuine Parts |
3.02% | -22.1% | 77.5% | 19.3 | 14.8 | 1.35 | -18.0% | 0.73% |
| LKQ NASDAQ LKQ |
-3.63% | -6.83% | 71.3% | 14.2 | 11.2 | 1.06 | -69.5% | -10.4% |
| POOL NASDAQ Pool |
-3.71% | -18% | 39.6% | 28.7 | 27.9 | 1.81 | -59.2% | -31.3% |
Performance Comparison: GCT vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for GCT
| Total Return (including Dividends) | GCT | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 11.45% | 4.71% | 2.87% |
| 3 Months | -28.68% | -7.66% | -6.42% |
| 12 Months | -63.49% | 11.32% | 9.87% |
| 5 Years | -7.58% | 121.95% | 107.51% |
| Trend Score (consistency of price movement) | GCT | QQQ | S&P 500 |
| 1 Month | 87.9% | 86.6% | 89.4% |
| 3 Months | -84.4% | -63.8% | -72% |
| 12 Months | -86.4% | 37.3% | 49.3% |
| 5 Years | 63.4% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #7 | 6.43% | 8.35% |
| 3 Month | #11 | -22.8% | -23.8% |
| 12 Month | #11 | -67.2% | -66.8% |
| 5 Years | #6 | -38.8% | -32.6% |
FAQs
Does GCT GigaCloud Technology outperforms the market?
No,
over the last 12 months GCT made -63.49%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.32%.
Over the last 3 months GCT made -28.68%, while QQQ made -7.66%.
Over the last 3 months GCT made -28.68%, while QQQ made -7.66%.
Performance Comparison GCT vs Indeces and Sectors
GCT vs. Indices GCT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.73% | 8.58% | -41.0% | -73.4% |
| US NASDAQ 100 | QQQ | 6.48% | 6.74% | -41.4% | -74.8% |
| US Dow Jones Industrial 30 | DIA | 6.45% | 9.84% | -39.9% | -69.9% |
| German DAX 40 | DAX | 4.61% | -7.83% | -66.5% | -88.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.07% | 5.18% | -40.2% | -69.1% |
| Hongkong Hang Seng | HSI | 3.21% | -4.76% | -50.4% | -75.6% |
| India NIFTY 50 | INDA | 9.12% | 9.17% | -42.9% | -65.8% |
| Brasil Bovespa | EWZ | 4.68% | -0.08% | -50.2% | -57.0% |
GCT vs. Sectors GCT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.55% | 7.78% | -47.1% | -83.8% |
| Consumer Discretionary | XLY | 5.81% | 7.94% | -38.8% | -77.5% |
| Consumer Staples | XLP | 7.10% | 9.43% | -47.9% | -71.1% |
| Energy | XLE | 5.75% | 11.4% | -35.0% | -53.7% |
| Financial | XLF | 6.10% | 5.88% | -46.8% | -85.0% |
| Health Care | XLV | 10.5% | 15.8% | -35.7% | -57.6% |
| Industrial | XLI | 5.16% | 4.07% | -41.9% | -73.5% |
| Materials | XLB | 6.74% | 6.74% | -36.9% | -57.5% |
| Real Estate | XLRE | 7.06% | 5.33% | -43.3% | -77.0% |
| Technology | XLK | 5.84% | 4.71% | -38.7% | -70.5% |
| Utilities | XLU | 5.69% | 5.83% | -48.7% | -79.4% |
| Aerospace & Defense | XAR | 6.22% | 2.11% | -50.3% | -88.7% |
| Biotech | XBI | 14.8% | 9.43% | -19.9% | -49.5% |
| Homebuilder | XHB | 7.17% | 8.38% | -27.3% | -53.7% |
| Retail | XRT | 6.58% | 7.86% | -34.7% | -59.2% |