BRIA vs GCTS-WS

Comparison between BrilliA Inc - Class A (BRIA, Company) and GCT Semiconductor Holding Inc Wt Exp (GCTS-WS, Company).

BRIA vs GCTS-WS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRIA(COMPANY)	GCTS-WS(COMPANY)
Market Cap	$35M	$35M
Max Drawdown	74.12%	89.58%
Sharpe Ratio	-0.09	1.48
5Y Beta	0.40	-0.58
Industry	Apparel Retail	N/A
P/E Ratio	-2058.82	-0.50
Forward P/E	20.00	N/A
PEG Ratio	N/A	-0.03
Dividend Yield	10.80%	N/A
Debt to Equity	9.84%	-105.89%
Free Cash Flow Yield	0.73%	N/A
P/S Ratio	0.71	N/A
P/B Ratio	2.21	N/A

Market Cap

BRIA

$35M

Winner

GCTS-WS

$35M

Max Drawdown

Winner

BRIA

74.12%

GCTS-WS

89.58%

Sharpe Ratio

BRIA

-0.09

Winner

GCTS-WS

1.48

5Y Beta

BRIA

0.40

Winner

GCTS-WS

-0.58

Industry

BRIA

Apparel Retail

GCTS-WS

N/A

P/E Ratio

Winner

BRIA

-2058.82

GCTS-WS

-0.50

Forward P/E

BRIA

20.00

GCTS-WS

N/A

PEG Ratio

BRIA

N/A

GCTS-WS

-0.03

Dividend Yield

BRIA

10.80%

GCTS-WS

N/A

Debt to Equity

BRIA

9.84%

Winner

GCTS-WS

-105.89%

Free Cash Flow Yield

BRIA

0.73%

GCTS-WS

N/A

P/S Ratio

BRIA

0.71

GCTS-WS

N/A

P/B Ratio

BRIA

2.21

GCTS-WS

N/A

BRIA vs GCTS-WS - Historical Returns

Returns include dividend reinvestment.

Period	BRIA	GCTS-WS
1 month	+9.38%	-3.59%
3 months	-12.82%	-39.51%
6 months	-33.65%	+81.47%
1 year	-40.79%	+215.12%
Max(CAGR)	-43.50%	-18.14%

Winner

BRIA

+9.38%

GCTS-WS

-3.59%

Winner

BRIA

-12.82%

GCTS-WS

-39.51%

BRIA

-33.65%

Winner

GCTS-WS

+81.47%

BRIA

-40.79%

Winner

GCTS-WS

+215.12%

Max(CAGR)

BRIA

-43.50%

Winner

GCTS-WS

-18.14%

BRIA vs GCTS-WS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BRIA	GCTS-WS
2026	-19.08%	+275.30%
2025	-57.22%	-49.87%
2024	-4.75%	-73.02%

BRIA vs GCTS-WS Drawdown Comparison

The maximum drawdown for BRIA was -72.63%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for GCTS-WS was -89.58%, occurring on Apr 9, 2025. Recovery took 539 trading sessions.

The current BRIA drawdown is -65.17%. The current GCTS-WS drawdown is -49.43%.

Rank	BRIA	GCTS-WS
#1	-72.63% Dec 30, 2024 - Jun 8, 2026	-89.58% Mar 27, 2024 - May 21, 2026
#2	-5.75% Nov 27, 2024 - Dec 5, 2024	-52.46% Jun 1, 2026 - Jul 30, 2026
#3	-4.99% Dec 5, 2024 - Dec 24, 2024	-10.68% May 21, 2026 - May 28, 2026
#4	-3.86% Dec 24, 2024 - Dec 30, 2024	-2.70% May 28, 2026 - Jun 1, 2026

Correlation

Correlation between BRIA and GCTS-WS is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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