EPSN vs GCTS
Comparison between Epsilon Energy Ltd (EPSN, Company) and GCT Semiconductor Holding Inc (GCTS, Company).
EPSN is from the Energy sector, while GCTS is from the Technology sector.
EPSN vs GCTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EPSN
$179M
GCTS
$179M
Max Drawdown
Winner
EPSN
49.34%
GCTS
97.75%
Sharpe Ratio
EPSN
-0.67
Winner
GCTS
1.16
5Y Beta
Winner
EPSN
0.38
GCTS
1.28
Industry
EPSN
Oil & Gas E&p
GCTS
Semiconductors
P/E Ratio
Winner
EPSN
-22.12
GCTS
-3.17
Forward P/E
EPSN
15.62
GCTS
N/A
PEG Ratio
EPSN
N/A
GCTS
-0.04
Dividend Yield
EPSN
4.22%
GCTS
N/A
Debt to Equity
EPSN
0.00%
Winner
GCTS
-78.08%
Free Cash Flow Yield
Winner
EPSN
12.35%
GCTS
-18.13%
P/S Ratio
Winner
EPSN
2.94
GCTS
47.83
P/B Ratio
EPSN
1.44
GCTS
N/A
EPSN vs GCTS - Historical Returns
Returns include dividend reinvestment.
1M
EPSN
-9.21%
Winner
GCTS
+54.91%
3M
EPSN
-1.17%
Winner
GCTS
+123.45%
6M
EPSN
+14.65%
Winner
GCTS
+74.14%
1Y
EPSN
-26.93%
Winner
GCTS
+95.74%
5Y(CAGR)
EPSN
+9.76%
GCTS
N/A
10Y(CAGR)
EPSN
+10.44%
GCTS
N/A
Max(CAGR)
Winner
EPSN
+14.62%
GCTS
-72.57%
EPSN vs GCTS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EPSN | GCTS |
|---|---|---|
| 2026 | +23.54% | +106.97% |
| 2025 | -21.65% | -46.90% |
| 2024 | +26.93% | -94.70% |
| 2023 | -16.82% | N/A |
| 2022 | +19.81% | N/A |
| 2021 | +53.10% | N/A |
| 2020 | +12.42% | N/A |
| 2019 | -25.20% | N/A |
| 2018 | +98.68% | N/A |
| 2017 | +4.66% | N/A |
| 2016 | +32.12% | N/A |
EPSN vs GCTS Drawdown Comparison
The maximum drawdown for EPSN was -48.09%, occurring on Jan 9, 2026. 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 EPSN drawdown is -30.60%. The current GCTS drawdown is -94.26%.
| Rank | EPSN | GCTS |
|---|---|---|
| #1 | -48.09% Jun 18, 2025 - Jan 9, 2026 | -97.75% Mar 27, 2024 - Jan 26, 2026 |
| #2 | -45.87% Apr 5, 2019 - Jun 18, 2021 | N/A |
| #3 | -36.41% May 4, 2022 - Mar 11, 2025 | N/A |
| #4 | -33.39% Apr 12, 2016 - Dec 27, 2018 | N/A |
| #5 | -21.12% Sep 30, 2021 - Mar 25, 2022 | N/A |
| #6 | -15.59% Mar 17, 2025 - Apr 28, 2025 | N/A |
| #7 | -11.68% Apr 28, 2025 - May 29, 2025 | N/A |
| #8 | -9.50% Jan 3, 2019 - Apr 3, 2019 | N/A |
| #9 | -9.42% Aug 11, 2021 - Sep 24, 2021 | N/A |
| #10 | -8.95% Jan 12, 2016 - Feb 1, 2016 | N/A |
| #11 | -7.75% Jul 14, 2021 - Aug 11, 2021 | N/A |
| #12 | -7.18% Feb 4, 2016 - Feb 23, 2016 | N/A |
| #13 | -6.27% Apr 4, 2022 - Apr 14, 2022 | N/A |
| #14 | -5.83% Mar 25, 2022 - Apr 4, 2022 | N/A |
| #15 | -5.29% Mar 22, 2016 - Apr 12, 2016 | N/A |
Correlation
Correlation between EPSN and GCTS is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
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