GCTS-WS vs BRIA

Comparison between GCT Semiconductor Holding Inc Wt Exp (GCTS-WS, Company) and BrilliA Inc - Class A (BRIA, Company).

GCTS-WS vs BRIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCTS-WS(COMPANY)	BRIA(COMPANY)
Market Cap	$35M	$35M
Max Drawdown	89.58%	74.12%
Sharpe Ratio	1.48	-0.09
5Y Beta	-0.58	0.40
Industry	N/A	Apparel Retail
P/E Ratio	-0.50	-2058.82
Forward P/E	N/A	20.00
PEG Ratio	-0.03	N/A
Dividend Yield	N/A	10.80%
Debt to Equity	-105.89%	9.84%
Free Cash Flow Yield	N/A	0.73%
P/S Ratio	N/A	0.71
P/B Ratio	N/A	2.21

Market Cap

Winner

GCTS-WS

$35M

BRIA

$35M

Max Drawdown

GCTS-WS

89.58%

Winner

BRIA

74.12%

Sharpe Ratio

Winner

GCTS-WS

1.48

BRIA

-0.09

5Y Beta

Winner

GCTS-WS

-0.58

BRIA

0.40

Industry

GCTS-WS

N/A

BRIA

Apparel Retail

P/E Ratio

GCTS-WS

-0.50

Winner

BRIA

-2058.82

Forward P/E

GCTS-WS

N/A

BRIA

20.00

PEG Ratio

GCTS-WS

-0.03

BRIA

N/A

Dividend Yield

GCTS-WS

N/A

BRIA

10.80%

Debt to Equity

Winner

GCTS-WS

-105.89%

BRIA

9.84%

Free Cash Flow Yield

GCTS-WS

N/A

BRIA

0.73%

P/S Ratio

GCTS-WS

N/A

BRIA

0.71

P/B Ratio

GCTS-WS

N/A

BRIA

2.21

GCTS-WS vs BRIA - Historical Returns

Returns include dividend reinvestment.

Period	GCTS-WS	BRIA
1 month	-3.59%	+9.38%
3 months	-39.51%	-12.82%
6 months	+81.47%	-33.65%
1 year	+215.12%	-40.79%
Max(CAGR)	-18.14%	-43.50%

GCTS-WS

-3.59%

Winner

BRIA

+9.38%

GCTS-WS

-39.51%

Winner

BRIA

-12.82%

Winner

GCTS-WS

+81.47%

BRIA

-33.65%

Winner

GCTS-WS

+215.12%

BRIA

-40.79%

Max(CAGR)

Winner

GCTS-WS

-18.14%

BRIA

-43.50%

GCTS-WS vs BRIA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GCTS-WS	BRIA
2026	+275.30%	-19.08%
2025	-49.87%	-57.22%
2024	-73.02%	-4.75%

GCTS-WS vs BRIA 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 BRIA was -72.63%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current GCTS-WS drawdown is -49.43%. The current BRIA drawdown is -65.17%.

Rank	GCTS-WS	BRIA
#1	-89.58% Mar 27, 2024 - May 21, 2026	-72.63% Dec 30, 2024 - Jun 8, 2026
#2	-52.46% Jun 1, 2026 - Jul 30, 2026	-5.75% Nov 27, 2024 - Dec 5, 2024
#3	-10.68% May 21, 2026 - May 28, 2026	-4.99% Dec 5, 2024 - Dec 24, 2024
#4	-2.70% May 28, 2026 - Jun 1, 2026	-3.86% Dec 24, 2024 - Dec 30, 2024

Correlation

Correlation between GCTS-WS and BRIA is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101