EMP vs GCTS

Comparison between Entergy Utility Enterprises Inc (EMP, Company) and GCT Semiconductor Holding Inc (GCTS, Company).

EMP is from the Utilities sector, while GCTS is from the Technology sector.

EMP vs GCTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMP(COMPANY)	GCTS(COMPANY)
Market Cap	$179M	$179M
Max Drawdown	26.92%	97.75%
Sharpe Ratio	0.33	1.16
5Y Beta	0.16	1.28
Industry	Electric Utilities	Semiconductors
P/E Ratio	1.56	-3.17
PEG Ratio	0.00	-0.04
Dividend Yield	5.98%	N/A
5Y Dividends CAGR	20.11%	N/A
Debt to Equity	N/A	-78.08%
Free Cash Flow Yield	N/A	-18.13%
P/S Ratio	0.88	47.83
P/B Ratio	0.55	N/A

Market Cap

EMP

$179M

Winner

GCTS

$179M

Max Drawdown

Winner

EMP

26.92%

GCTS

97.75%

Sharpe Ratio

EMP

0.33

Winner

GCTS

1.16

5Y Beta

Winner

EMP

0.16

GCTS

1.28

Industry

EMP

Electric Utilities

GCTS

Semiconductors

P/E Ratio

EMP

1.56

Winner

GCTS

-3.17

PEG Ratio

EMP

0.00

Winner

GCTS

-0.04

Dividend Yield

EMP

5.98%

GCTS

N/A

5Y Dividends CAGR

EMP

20.11%

GCTS

N/A

Debt to Equity

EMP

N/A

GCTS

-78.08%

Free Cash Flow Yield

EMP

N/A

GCTS

-18.13%

P/S Ratio

Winner

EMP

0.88

GCTS

47.83

P/B Ratio

EMP

0.55

GCTS

N/A

EMP vs GCTS - Historical Returns

Returns include dividend reinvestment.

Period	EMP	GCTS
1 month	-2.23%	+54.91%
3 months	+1.23%	+123.45%
6 months	+0.48%	+74.14%
1 year	+6.90%	+95.74%
5 years(CAGR)	-0.70%	N/A
10 years(CAGR)	+1.00%	N/A
Max(CAGR)	+1.00%	-72.57%

EMP

-2.23%

Winner

GCTS

+54.91%

EMP

+1.23%

Winner

GCTS

+123.45%

EMP

+0.48%

Winner

GCTS

+74.14%

EMP

+6.90%

Winner

GCTS

+95.74%

5Y(CAGR)

EMP

-0.70%

GCTS

N/A

10Y(CAGR)

EMP

+1.00%

GCTS

N/A

Max(CAGR)

Winner

EMP

+1.00%

GCTS

-72.57%

EMP vs GCTS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EMP	GCTS
2026	+1.06%	+106.97%
2025	-2.58%	-46.90%
2024	+6.19%	-94.70%
2023	+13.99%	N/A
2022	-19.52%	N/A
2021	-5.18%	N/A
2020	+4.76%	N/A
2019	+18.84%	N/A
2018	-10.52%	N/A
2017	+22.00%	N/A
2016	-13.37%	N/A

EMP vs GCTS Drawdown Comparison

The maximum drawdown for EMP was -24.70%, occurring on Dec 29, 2022. 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 EMP drawdown is -8.74%. The current GCTS drawdown is -94.26%.

Rank	EMP	GCTS
#1	-24.70% Sep 1, 2020 - Dec 29, 2022	-97.75% Mar 27, 2024 - Jan 26, 2026
#2	-23.69% Feb 11, 2020 - Aug 20, 2020	N/A
#3	-16.24% Sep 30, 2016 - Jun 26, 2017	N/A
#4	-15.90% Dec 29, 2017 - Apr 30, 2019	N/A
#5	-6.25% Sep 30, 2019 - Jan 10, 2020	N/A
#6	-5.19% Aug 30, 2019 - Sep 26, 2019	N/A
#7	-2.49% Aug 1, 2019 - Aug 15, 2019	N/A
#8	-1.38% Dec 6, 2017 - Dec 19, 2017	N/A
#9	-1.29% May 31, 2019 - Jun 25, 2019	N/A
#10	-1.29% Jul 24, 2017 - Aug 28, 2017	N/A
#11	-1.16% Sep 29, 2017 - Oct 24, 2017	N/A
#12	-0.87% Apr 30, 2019 - May 30, 2019	N/A
#13	-0.83% Dec 19, 2017 - Dec 28, 2017	N/A
#14	-0.81% Jan 15, 2020 - Feb 4, 2020	N/A
#15	-0.80% Nov 2, 2017 - Dec 1, 2017	N/A