GCTS-WS vs AHT-P-F

Comparison between GCT Semiconductor Holding Inc Wt Exp (GCTS-WS, Company) and Ashford Hospitality Trust Inc (AHT-P-F, Company).

GCTS-WS vs AHT-P-F - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCTS-WS(COMPANY)	AHT-P-F(COMPANY)
Market Cap	$35M	$35M
Max Drawdown	89.58%	88.10%
Sharpe Ratio	1.48	-0.67
5Y Beta	-0.58	N/A
P/E Ratio	-0.50	-0.15
PEG Ratio	-0.03	-0.00
5Y Dividends CAGR	N/A	37.97%
5Y EPS CAGR	N/A	-42.69%
Debt to Equity	-105.89%	-329.01%

Market Cap

GCTS-WS

$35M

Winner

AHT-P-F

$35M

Max Drawdown

GCTS-WS

89.58%

Winner

AHT-P-F

88.10%

Sharpe Ratio

Winner

GCTS-WS

1.48

AHT-P-F

-0.67

5Y Beta

GCTS-WS

-0.58

AHT-P-F

N/A

P/E Ratio

Winner

GCTS-WS

-0.50

AHT-P-F

-0.15

PEG Ratio

Winner

GCTS-WS

-0.03

AHT-P-F

-0.00

5Y Dividends CAGR

GCTS-WS

N/A

AHT-P-F

37.97%

5Y EPS CAGR

GCTS-WS

N/A

AHT-P-F

-42.69%

Debt to Equity

GCTS-WS

-105.89%

Winner

AHT-P-F

-329.01%

GCTS-WS vs AHT-P-F - Historical Returns

Returns include dividend reinvestment.

Period	GCTS-WS	AHT-P-F
1 month	-3.59%	+7.32%
3 months	-39.51%	+28.27%
6 months	+81.47%	-19.64%
1 year	+215.12%	-54.12%
5 years(CAGR)	N/A	-14.16%
10 years(CAGR)	N/A	-3.60%
Max(CAGR)	-18.14%	-3.47%

GCTS-WS

-3.59%

Winner

AHT-P-F

+7.32%

GCTS-WS

-39.51%

Winner

AHT-P-F

+28.27%

Winner

GCTS-WS

+81.47%

AHT-P-F

-19.64%

Winner

GCTS-WS

+215.12%

AHT-P-F

-54.12%

5Y(CAGR)

GCTS-WS

N/A

AHT-P-F

-14.16%

10Y(CAGR)

GCTS-WS

N/A

AHT-P-F

-3.60%

Max(CAGR)

GCTS-WS

-18.14%

Winner

AHT-P-F

-3.47%

GCTS-WS vs AHT-P-F - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GCTS-WS	AHT-P-F
2026	+275.30%	-51.85%
2025	-49.87%	+15.00%
2024	-73.02%	+9.95%
2023	N/A	-6.88%
2022	N/A	-20.31%
2021	N/A	+120.48%
2020	N/A	-35.62%
2019	N/A	+22.49%
2018	N/A	-20.32%
2017	N/A	+14.91%
2016	N/A	-0.95%

GCTS-WS vs AHT-P-F Drawdown Comparison

The maximum drawdown for GCTS-WS was -89.58%, occurring on Apr 9, 2025. Recovery took 539 trading sessions.

The maximum drawdown for AHT-P-F was -85.84%, occurring on Mar 18, 2020. Recovery took 258 trading sessions.

The current GCTS-WS drawdown is -49.43%. The current AHT-P-F drawdown is -56.86%.

Rank	GCTS-WS	AHT-P-F
#1	-89.58% Mar 27, 2024 - May 21, 2026	-85.84% Feb 20, 2020 - Mar 1, 2021
#2	-52.46% Jun 1, 2026 - Jul 30, 2026	-73.42% Sep 5, 2024 - Jun 11, 2026
#3	-10.68% May 21, 2026 - May 28, 2026	-61.41% Nov 30, 2021 - Sep 5, 2024
#4	-2.70% May 28, 2026 - Jun 1, 2026	-22.43% Jun 7, 2019 - Feb 4, 2020
#5	N/A	-21.28% Oct 1, 2018 - Mar 29, 2019
#6	N/A	-15.93% Oct 10, 2016 - Apr 13, 2017
#7	N/A	-11.88% Jan 10, 2018 - Sep 27, 2018
#8	N/A	-7.13% Jun 16, 2021 - Nov 3, 2021
#9	N/A	-5.55% Apr 14, 2021 - May 11, 2021
#10	N/A	-3.16% Apr 19, 2017 - Jun 28, 2017
#11	N/A	-3.05% Nov 3, 2021 - Nov 30, 2021
#12	N/A	-2.43% Apr 30, 2019 - May 22, 2019
#13	N/A	-2.32% Aug 9, 2017 - Oct 13, 2017
#14	N/A	-2.13% Mar 9, 2021 - Mar 15, 2021
#15	N/A	-1.94% Oct 31, 2017 - Dec 27, 2017

Correlation

Correlation between GCTS-WS and AHT-P-F is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71

-101