CZWI vs GCTS

Comparison between Citizens Community Bancorp Inc MD (CZWI, Company) and GCT Semiconductor Holding Inc (GCTS, Company).

CZWI is from the Financial Services sector, while GCTS is from the Technology sector.

CZWI vs GCTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CZWI(COMPANY)	GCTS(COMPANY)
Market Cap	$200M	$200M
Max Drawdown	84.82%	97.75%
Sharpe Ratio	1.27	0.90
5Y Beta	0.42	1.41
Industry	Banks - Regional	Semiconductors
P/E Ratio	15.66	-2.86
Forward P/E	10.72	N/A
PEG Ratio	2.51	-0.16
Dividend Yield	1.03%	N/A
5Y Dividends CAGR	6.49%	N/A
5Y EPS CAGR	-3.51%	N/A
Debt to Equity	27.12%	-105.89%
Free Cash Flow Yield	9.68%	-20.37%

Market Cap

Winner

CZWI

$200M

GCTS

$200M

Max Drawdown

Winner

CZWI

84.82%

GCTS

97.75%

Sharpe Ratio

Winner

CZWI

1.27

GCTS

0.90

5Y Beta

Winner

CZWI

0.42

GCTS

1.41

Industry

CZWI

Banks - Regional

GCTS

Semiconductors

P/E Ratio

CZWI

15.66

Winner

GCTS

-2.86

Forward P/E

CZWI

10.72

GCTS

N/A

PEG Ratio

CZWI

2.51

Winner

GCTS

-0.16

Dividend Yield

CZWI

1.03%

GCTS

N/A

5Y Dividends CAGR

CZWI

6.49%

GCTS

N/A

5Y EPS CAGR

CZWI

-3.51%

GCTS

N/A

Debt to Equity

CZWI

27.12%

Winner

GCTS

-105.89%

Free Cash Flow Yield

Winner

CZWI

9.68%

GCTS

-20.37%

CZWI vs GCTS - Historical Returns

Returns include dividend reinvestment.

Period	CZWI	GCTS
1 month	-8.24%	-8.94%
3 months	+1.08%	+47.59%
6 months	+12.84%	+69.84%
1 year	+34.18%	+75.41%
5 years(CAGR)	+10.68%	N/A
10 years(CAGR)	+9.41%	N/A
Max(CAGR)	+3.80%	-71.94%

Winner

CZWI

-8.24%

GCTS

-8.94%

CZWI

+1.08%

Winner

GCTS

+47.59%

CZWI

+12.84%

Winner

GCTS

+69.84%

CZWI

+34.18%

Winner

GCTS

+75.41%

5Y(CAGR)

CZWI

+10.68%

GCTS

N/A

10Y(CAGR)

CZWI

+9.41%

GCTS

N/A

Max(CAGR)

Winner

CZWI

+3.80%

GCTS

-71.94%

CZWI vs GCTS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CZWI	GCTS
2026	+22.94%	+75.41%
2025	+11.93%	-46.90%
2024	+44.94%	-94.70%
2023	+1.19%	N/A
2022	-11.18%	N/A
2021	+28.24%	N/A
2020	-9.31%	N/A
2019	+8.89%	N/A
2018	-17.17%	N/A
2017	+10.96%	N/A
2016	+33.84%	N/A
2015	+5.46%	N/A
2014	+25.88%	N/A
2013	+21.83%	N/A
2012	+20.72%	N/A
2011	+30.53%	N/A
2010	+15.16%	N/A
2009	-49.10%	N/A
2008	-17.38%	N/A
2007	-8.30%	N/A
2006	-25.06%	N/A
2005	-11.41%	N/A
2004	+21.26%	N/A

CZWI vs GCTS Drawdown Comparison

The maximum drawdown for CZWI was -83.63%, occurring on Nov 30, 2009. Recovery took 4613 trading sessions.

The maximum drawdown for GCTS was -97.75%, occurring on Jan 26, 2026. This drawdown has not yet recovered.

The current CZWI drawdown is -11.46%. The current GCTS drawdown is -95.14%.

Rank	CZWI	GCTS
#1	-83.63% Aug 3, 2006 - Dec 2, 2024	-97.75% Mar 27, 2024 - Jan 26, 2026
#2	-31.15% Feb 10, 2005 - Apr 27, 2006	N/A
#3	-23.32% Dec 5, 2024 - Sep 4, 2025	N/A
#4	-15.09% Apr 5, 2004 - Nov 1, 2004	N/A
#5	-14.52% Jul 1, 2026 - Aug 10, 2026	N/A
#6	-14.47% Dec 3, 2004 - Feb 10, 2005	N/A
#7	-9.47% Sep 18, 2025 - Nov 13, 2025	N/A
#8	-8.42% Feb 9, 2026 - Mar 20, 2026	N/A
#9	-6.54% May 8, 2026 - Jun 12, 2026	N/A
#10	-5.63% Dec 18, 2025 - Jan 21, 2026	N/A
#11	-4.62% Jan 21, 2026 - Feb 4, 2026	N/A
#12	-4.02% Jun 30, 2006 - Jul 26, 2006	N/A
#13	-3.31% Nov 13, 2025 - Nov 25, 2025	N/A
#14	-3.19% Jun 23, 2026 - Jun 26, 2026	N/A
#15	-2.95% Sep 4, 2025 - Sep 18, 2025	N/A

Correlation

Correlation between CZWI and GCTS is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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