DLTH vs GCTS

Comparison between Duluth Holdings Inc - Class B (DLTH, Company) and GCT Semiconductor Holding Inc (GCTS, Company).

DLTH is from the Consumer Cyclical sector, while GCTS is from the Technology sector.

DLTH vs GCTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLTH(COMPANY)	GCTS(COMPANY)
Market Cap	$153M	$152M
Max Drawdown	95.56%	97.75%
Sharpe Ratio	1.00	0.67
5Y Beta	1.39	1.38
Industry	Apparel Retail	Semiconductors
P/E Ratio	-4.41	-2.69
Forward P/E	10.53	N/A
PEG Ratio	0.83	-0.03
5Y EPS CAGR	68.41%	N/A
Debt to Equity	0.00%	-78.08%
Free Cash Flow Yield	38.65%	-21.38%
P/S Ratio	0.30	44.53
P/B Ratio	1.06	N/A

Market Cap

Winner

DLTH

$153M

GCTS

$152M

Max Drawdown

Winner

DLTH

95.56%

GCTS

97.75%

Sharpe Ratio

Winner

DLTH

1.00

GCTS

0.67

5Y Beta

DLTH

1.39

Winner

GCTS

1.38

Industry

DLTH

Apparel Retail

GCTS

Semiconductors

P/E Ratio

Winner

DLTH

-4.41

GCTS

-2.69

Forward P/E

DLTH

10.53

GCTS

N/A

PEG Ratio

DLTH

0.83

Winner

GCTS

-0.03

5Y EPS CAGR

DLTH

68.41%

GCTS

N/A

Debt to Equity

DLTH

0.00%

Winner

GCTS

-78.08%

Free Cash Flow Yield

Winner

DLTH

38.65%

GCTS

-21.38%

P/S Ratio

Winner

DLTH

0.30

GCTS

44.53

P/B Ratio

DLTH

1.06

GCTS

N/A

DLTH vs GCTS - Historical Returns

Returns include dividend reinvestment.

Period	DLTH	GCTS
1 month	+1.45%	-28.57%
3 months	+21.04%	+54.14%
6 months	+75.00%	+106.03%
1 year	+75.00%	+28.93%
5 years(CAGR)	-24.38%	N/A
10 years(CAGR)	-16.30%	N/A
Max(CAGR)	-10.46%	-73.31%

Winner

DLTH

+1.45%

GCTS

-28.57%

DLTH

+21.04%

Winner

GCTS

+54.14%

DLTH

+75.00%

Winner

GCTS

+106.03%

Winner

DLTH

+75.00%

GCTS

+28.93%

5Y(CAGR)

DLTH

-24.38%

GCTS

N/A

10Y(CAGR)

DLTH

-16.30%

GCTS

N/A

Max(CAGR)

Winner

DLTH

-10.46%

GCTS

-73.31%

DLTH vs GCTS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DLTH	GCTS
2026	+102.90%	+68.03%
2025	-28.77%	-46.90%
2024	-42.99%	-94.70%
2023	-12.23%	N/A
2022	-59.87%	N/A
2021	+40.17%	N/A
2020	+8.42%	N/A
2019	-58.80%	N/A
2018	+33.21%	N/A
2017	-31.84%	N/A
2016	+72.44%	N/A
2015	+6.89%	N/A

DLTH vs GCTS Drawdown Comparison

The maximum drawdown for DLTH was -95.56%, occurring on Apr 1, 2025. This drawdown has not yet recovered.

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

The current DLTH drawdown is -88.84%. The current GCTS drawdown is -95.34%.

Rank	DLTH	GCTS
#1	-95.56% Nov 28, 2016 - Apr 1, 2025	-97.75% Mar 27, 2024 - Jan 26, 2026
#2	-18.76% Jan 27, 2016 - Feb 25, 2016	N/A
#3	-15.21% Dec 11, 2015 - Jan 26, 2016	N/A
#4	-14.76% Mar 21, 2016 - Apr 8, 2016	N/A
#5	-14.39% Aug 18, 2016 - Nov 14, 2016	N/A
#6	-13.67% Jun 1, 2016 - Aug 3, 2016	N/A
#7	-12.21% Apr 18, 2016 - May 25, 2016	N/A
#8	-4.68% Apr 11, 2016 - Apr 15, 2016	N/A
#9	-4.39% Feb 26, 2016 - Mar 8, 2016	N/A
#10	-2.84% Aug 9, 2016 - Aug 17, 2016	N/A
#11	-2.78% Dec 1, 2015 - Dec 4, 2015	N/A
#12	-1.62% Nov 17, 2016 - Nov 22, 2016	N/A
#13	-1.22% Nov 14, 2016 - Nov 17, 2016	N/A
#14	-0.96% May 25, 2016 - May 27, 2016	N/A
#15	-0.84% Nov 25, 2015 - Nov 30, 2015	N/A