CHARU vs GCTS-WS

Comparison between Charlton Aria Acquisition Corp - Units (1 Ord Cls A & 1 Rts) (CHARU, Company) and GCT Semiconductor Holding Inc Wt Exp (GCTS-WS, Company).

CHARU vs GCTS-WS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHARU(COMPANY)	GCTS-WS(COMPANY)
Market Cap	$20M	$20M
Max Drawdown	9.33%	89.58%
Sharpe Ratio	0.06	1.38
5Y Beta	0.01	-0.51
Industry	Shell Companies	N/A
P/E Ratio	N/A	-0.36
PEG Ratio	N/A	-0.00
Debt to Equity	0.00%	-78.08%
Free Cash Flow Yield	-1.60%	N/A

Market Cap

CHARU

$20M

Winner

GCTS-WS

$20M

Max Drawdown

Winner

CHARU

9.33%

GCTS-WS

89.58%

Sharpe Ratio

CHARU

0.06

Winner

GCTS-WS

1.38

5Y Beta

CHARU

0.01

Winner

GCTS-WS

-0.51

Industry

CHARU

Shell Companies

GCTS-WS

N/A

P/E Ratio

CHARU

N/A

GCTS-WS

-0.36

PEG Ratio

CHARU

N/A

GCTS-WS

-0.00

Debt to Equity

CHARU

0.00%

Winner

GCTS-WS

-78.08%

Free Cash Flow Yield

CHARU

-1.60%

GCTS-WS

N/A

CHARU vs GCTS-WS - Historical Returns

Returns include dividend reinvestment.

Period	CHARU	GCTS-WS
1 month	+0.00%	-40.82%
3 months	+1.03%	+70.69%
6 months	+2.86%	+131.08%
1 year	+3.75%	+197.44%
Max(CAGR)	+4.73%	-20.76%

Winner

CHARU

+0.00%

GCTS-WS

-40.82%

CHARU

+1.03%

Winner

GCTS-WS

+70.69%

CHARU

+2.86%

Winner

GCTS-WS

+131.08%

CHARU

+3.75%

Winner

GCTS-WS

+197.44%

Max(CAGR)

Winner

CHARU

+4.73%

GCTS-WS

-20.76%

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

Returns include dividend reinvestment.

Year	CHARU	GCTS-WS
2026	+2.86%	+252.80%
2025	+2.94%	-49.87%
2024	+2.46%	-73.02%

CHARU vs GCTS-WS Drawdown Comparison

The maximum drawdown for CHARU was -9.33%, occurring on Oct 2, 2025. 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 CHARU drawdown is -6.74%. The current GCTS-WS drawdown is -52.46%.

Rank	CHARU	GCTS-WS
#1	-9.33% Sep 30, 2025 - Oct 2, 2025	-89.58% Mar 27, 2024 - May 21, 2026
#2	-1.54% Jun 10, 2025 - Aug 15, 2025	-52.46% Jun 1, 2026 - Jul 30, 2026
#3	-1.39% Aug 15, 2025 - Sep 30, 2025	-10.68% May 21, 2026 - May 28, 2026
#4	-0.29% Nov 27, 2024 - Dec 6, 2024	-2.70% May 28, 2026 - Jun 1, 2026
#5	-0.10% Nov 6, 2024 - Nov 26, 2024	N/A
#6	-0.10% Dec 16, 2024 - Dec 20, 2024	N/A

Correlation

Correlation between CHARU and GCTS-WS is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101