GCTS-WS vs BATL
Comparison between GCT Semiconductor Holding Inc Wt Exp (GCTS-WS, Company) and Battalion Oil Corp (New) (BATL, Company).
GCTS-WS vs BATL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GCTS-WS
$26M
BATL
$26M
Max Drawdown
Winner
GCTS-WS
89.58%
BATL
95.48%
Sharpe Ratio
Winner
GCTS-WS
1.73
BATL
0.72
5Y Beta
Winner
GCTS-WS
-0.68
BATL
-0.60
Industry
GCTS-WS
N/A
BATL
Oil & Gas E&p
P/E Ratio
GCTS-WS
-0.46
Winner
BATL
-0.53
Forward P/E
GCTS-WS
N/A
BATL
1.96
PEG Ratio
GCTS-WS
-0.01
Winner
BATL
-0.01
5Y EPS CAGR
GCTS-WS
N/A
BATL
-29.94%
Debt to Equity
Winner
GCTS-WS
-78.08%
BATL
100.80%
GCTS-WS vs BATL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GCTS-WS
+10.63%
BATL
-39.52%
3M
Winner
GCTS-WS
+147.24%
BATL
-88.79%
6M
Winner
GCTS-WS
+283.14%
BATL
+6.72%
1Y
Winner
GCTS-WS
+390.43%
BATL
-55.12%
5Y(CAGR)
GCTS-WS
N/A
BATL
-37.15%
Max(CAGR)
Winner
GCTS-WS
-7.51%
BATL
-27.55%
GCTS-WS vs BATL - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | GCTS-WS | BATL |
|---|---|---|
| 2026 | +411.31% | +6.72% |
| 2025 | -49.87% | -35.43% |
| 2024 | -73.02% | -82.12% |
| 2023 | N/A | +0.31% |
| 2022 | N/A | -7.08% |
| 2021 | N/A | +14.62% |
| 2020 | N/A | -38.29% |
| 2019 | N/A | +31.22% |
GCTS-WS vs BATL 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 BATL was -95.48%, occurring on Jun 16, 2026. This drawdown has not yet recovered.
The current GCTS-WS drawdown is -31.10%. The current BATL drawdown is -95.41%.
| Rank | GCTS-WS | BATL |
|---|---|---|
| #1 | -89.58% Mar 27, 2024 - May 21, 2026 | -95.48% Mar 3, 2026 - Jun 16, 2026 |
| #2 | -42.62% Jun 1, 2026 - Jun 11, 2026 | -95.23% Feb 3, 2022 - Mar 3, 2026 |
| #3 | -10.68% May 21, 2026 - May 28, 2026 | -85.94% Jan 3, 2020 - Feb 1, 2022 |
| #4 | -2.70% May 28, 2026 - Jun 1, 2026 | -16.73% Dec 26, 2019 - Jan 3, 2020 |
Correlation
Correlation between GCTS-WS and BATL is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
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