Overview Performance Dividends Peer Group Options

(GCT) GigaCloud Technology - Performance -36.1% in 12m

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

Performance Rating 6.06%
#7 in Peer-Group
Rel. Strength 13.84%
#6613 in Stock-Universe
Total Return 12m -36.13%
#12 in Peer-Group
Total Return 5y 31.04%
#7 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 86.51
Buy/Sell Signal +-5 -1.09
Support / Resistance Levels
Support
Resistance
12m Total Return: GCT (-36.1%) vs QQQ (12.7%)
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 -36.1% in 12m

Top Performer in Distributors

Short Term Performance

Symbol 1w 1m 3m
GCT 3.84% 10.6% 54.5%
AENT 36.6% 51.3% 84.8%
WEYS 0.71% 7.35% 26.1%
FNKO 1.46% 15.2% -7.52%

Long Term Performance

Symbol 6m 12m 5y
GCT -3.93% -36.1% 31%
AENT -48.0% 80.4% -45.2%
WEYS -3.32% 24.8% 94.8%
BSGR 42.6% 22.0% 3.44%

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		 1.73% -0.7% 67.3% 19.8 15.5 1.51 -18.0% 0.73%
LKQ NASDAQ
LKQ		 -3.11% -3.87% 62.9% 14.3 11 1.04 -69.5% -10.4%
POOL NASDAQ
Pool		 -2.39% 2.21% 18.3% 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 10.60% 5.31% 5.25%
3 Months 54.47% 31.74% 24.13%
12 Months -36.13% 12.74% 14.15%
5 Years 31.04% 122.00% 111.83%

Trend Score (consistency of price movement) GCT QQQ S&P 500
1 Month 43% 77.8% 81%
3 Months 86.2% 97.2% 96.9%
12 Months -70.8% 44.2% 44.9%
5 Years 60.8% 76.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month %th68.75 5.02% 5.08%
3 Month %th75.00 17.25% 24.44%
12 Month %th31.25 -43.35% -44.05%
5 Years %th62.50 -23.93% -14.07%

FAQs

Does GigaCloud Technology (GCT) outperform the market?

No, over the last 12 months GCT made -36.13%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.74%. Over the last 3 months GCT made 54.47%, while QQQ made 31.74%.

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 2.1% 5.4% -9.6% -50%
US NASDAQ 100 QQQ 2.4% 5.3% -10.3% -49%
German DAX 40 DAX 4.3% 12% -21.8% -65%
Shanghai Shenzhen CSI 300 CSI 300 2.3% 7.4% -13% -56%
Hongkong Hang Seng HSI 2.5% 4.5% -29.1% -75%
India NIFTY 50 INDA 4% 7.1% -9.9% -35%
Brasil Bovespa EWZ -0.3% 1.8% -34.7% -46%

GCT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.5% 4.7% -13.7% -61%
Consumer Discretionary XLY 2.6% 7.4% -2% -54%
Consumer Staples XLP 1.8% 10% -11.3% -45%
Energy XLE 1.8% 3.5% -5.5% -36%
Financial XLF 1.4% 5.5% -14.5% -66%
Health Care XLV 2.7% 8.5% -2.2% -32%
Industrial XLI 2.1% 6.4% -17.5% -61%
Materials XLB -0.1% 6.3% -14.1% -42%
Real Estate XLRE 2.2% 9.6% -9.3% -49%
Technology XLK 1.4% 1.9% -11.9% -47%
Utilities XLU 3.2% 8.8% -12.8% -59%
Aerospace & Defense XAR 4.3% 3.5% -28.2% -85%
Biotech XBI 1.2% 7.2% 3.6% -29%
Homebuilder XHB -0.4% 3.6% -2.4% -42%
Retail XRT -0.4% 5.6% -5.3% -47%

GCT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.2% 2.16% -1.20% -29%
Natural Gas UNG 11.6% 20.4% 7.2% -34%
Gold GLD 1.9% 11.8% -30.2% -75%
Silver SLV 1.1% 3.7% -27% -54%
Copper CPER 3.1% 6% -26.7% -47%

GCT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4% 9.6% -6.2% -34%
iShares High Yield Corp. Bond HYG 3.3% 9% -8.5% -46%