Overview Performance Dividends Peer Group Options

(GCT) GigaCloud Technology - Performance -38.2% in 12m

GCT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 4.10%
#5 in Peer-Group
Rel. Strength 14.70%
#6325 in Stock-Universe
Total Return 12m -38.19%
#11 in Peer-Group
Total Return 5y 26.07%
#6 in Peer-Group
P/E Value
P/E Trailing 6.16
P/E Forward 7.33
High / Low USD
52 Week High 32.19 USD
52 Week Low 11.58 USD
Sentiment Value
VRO Trend Strength +-100 84.34
Buy/Sell Signal +-5 0.54
Support / Resistance Levels
Support
Resistance
12m Total Return: GCT (-38.2%) vs QQQ (15.1%)
Total Return of GigaCloud Technology versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (GCT) GigaCloud Technology - Performance -38.2% in 12m

Top Performer in Distributors

Short Term Performance

Symbol 1w 1m 3m
GCT 7.38% 10.3% 39.3%
AENT 23.2% 30.0% 12.5%
BSGR -0.17% -0.17% 50.9%
WEYS 5.94% 4.77% 9.67%

Long Term Performance

Symbol 6m 12m 5y
GCT 6.8% -38.2% 26.1%
BSGR 45.7% 21.7% 3.72%
AENT -58.4% 19.7% -61.3%
WEYS -10.2% 16.7% 87.4%

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		 -4.65% -6.44% 60.4% 19.8 15.5 1.51 -18.0% 0.73%
LKQ NASDAQ
LKQ		 -7.73% -8.13% 56.1% 14.2 10.8 1.03 -69.5% -10.4%
POOL NASDAQ
Pool		 -2.84% -3.89% 13.8% 26.7 25.9 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 10.32% 5.55% 4.55%
3 Months 39.30% 17.77% 10.78%
12 Months -38.19% 15.11% 14.71%
5 Years 26.07% 125.58% 112.53%

Trend Score (consistency of price movement) GCT QQQ S&P 500
1 Month 33% 75.6% 79.2%
3 Months 81.3% 94.8% 92.9%
12 Months -73.6% 42.4% 44.2%
5 Years 60.9% 76.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month %th78.57 4.52% 5.52%
3 Month %th71.43 18.28% 25.74%
12 Month %th28.57 -46.30% -46.11%
5 Years %th78.57 -26.21% -16.32%

FAQs

Does GigaCloud Technology (GCT) outperform the market?

No, over the last 12 months GCT made -38.19%, while its related Sector, the Invesco QQQ Trust (QQQ) made 15.11%. Over the last 3 months GCT made 39.30%, while QQQ made 17.77%.

Performance Comparison GCT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

GCT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.4% 5.8% 0.8% -53%
US NASDAQ 100 QQQ 3.6% 4.8% -1.4% -53%
German DAX 40 DAX 4.6% 10.3% -12.2% -68%
Shanghai Shenzhen CSI 300 CSI 300 4.8% 6.2% 2.8% -56%
Hongkong Hang Seng HSI 4.9% 4.5% -15% -74%
India NIFTY 50 INDA 4.9% 8.2% 1% -38%
Brasil Bovespa EWZ 3.1% 2.6% -23.8% -51%

GCT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.9% 3.6% -5.9% -67%
Consumer Discretionary XLY 6% 8.7% 9.5% -58%
Consumer Staples XLP 7.9% 12% 2.5% -47%
Energy XLE 8.8% 6.8% 6.2% -34%
Financial XLF 4.3% 7.2% -2.3% -67%
Health Care XLV 5.4% 8.3% 8% -33%
Industrial XLI 4.8% 6.6% -5.9% -62%
Materials XLB 6.4% 8.7% 1.4% -41%
Real Estate XLRE 8.9% 10.3% 3.4% -51%
Technology XLK 3.1% 1.4% -2.5% -50%
Utilities XLU 6.9% 10.3% -2.6% -62%
Aerospace & Defense XAR 2.5% 0.5% -20.6% -91%
Biotech XBI 6.6% 8.2% 14.7% -27%
Homebuilder XHB 6.2% 4.2% 12% -39%
Retail XRT 7.5% 8.9% 9.5% -44%

GCT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 11.7% 5.20% 10.0% -28%
Natural Gas UNG 16.6% 19.8% 15.9% -30%
Gold GLD 9.4% 12.5% -19.1% -80%
Silver SLV 7.8% 6.5% -17.8% -60%
Copper CPER 4.2% 6.1% -19% -53%

GCT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.7% 6.7% 3.9% -40%
iShares High Yield Corp. Bond HYG 6.5% 8.5% 1.8% -49%