GCTS-WS vs CHARU

Comparison between GCT Semiconductor Holding Inc Wt Exp (GCTS-WS, Company) and Charlton Aria Acquisition Corp - Units (1 Ord Cls A & 1 Rts) (CHARU, Company).

GCTS-WS vs CHARU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCTS-WS(COMPANY)	CHARU(COMPANY)
Market Cap	$20M	$20M
Max Drawdown	89.58%	9.33%
Sharpe Ratio	1.36	0.06
5Y Beta	-0.48	0.01
Industry	N/A	Shell Companies
P/E Ratio	-0.36	N/A
PEG Ratio	-0.00	N/A
Debt to Equity	-78.08%	0.00%
Free Cash Flow Yield	N/A	-1.60%

Market Cap

Winner

GCTS-WS

$20M

CHARU

$20M

Max Drawdown

GCTS-WS

89.58%

Winner

CHARU

9.33%

Sharpe Ratio

Winner

GCTS-WS

1.36

CHARU

0.06

5Y Beta

Winner

GCTS-WS

-0.48

CHARU

0.01

Industry

GCTS-WS

N/A

CHARU

Shell Companies

P/E Ratio

GCTS-WS

-0.36

CHARU

N/A

PEG Ratio

GCTS-WS

-0.00

CHARU

N/A

Debt to Equity

Winner

GCTS-WS

-78.08%

CHARU

0.00%

Free Cash Flow Yield

GCTS-WS

N/A

CHARU

-1.60%

GCTS-WS vs CHARU - Historical Returns

Returns include dividend reinvestment.

Period	GCTS-WS	CHARU
1 month	-39.74%	+0.00%
3 months	+72.86%	+1.03%
6 months	+86.80%	+2.86%
1 year	+148.18%	+3.75%
Max(CAGR)	-21.94%	+4.74%

GCTS-WS

-39.74%

Winner

CHARU

+0.00%

Winner

GCTS-WS

+72.86%

CHARU

+1.03%

Winner

GCTS-WS

+86.80%

CHARU

+2.86%

Winner

GCTS-WS

+148.18%

CHARU

+3.75%

Max(CAGR)

GCTS-WS

-21.94%

Winner

CHARU

+4.74%

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

Returns include dividend reinvestment.

Year	GCTS-WS	CHARU
2026	+240.88%	+2.86%
2025	-49.87%	+2.94%
2024	-73.02%	+2.46%

GCTS-WS vs CHARU 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 CHARU was -9.33%, occurring on Oct 2, 2025. This drawdown has not yet recovered.

The current GCTS-WS drawdown is -54.07%. The current CHARU drawdown is -6.74%.

Rank	GCTS-WS	CHARU
#1	-89.58% Mar 27, 2024 - May 21, 2026	-9.33% Sep 30, 2025 - Oct 2, 2025
#2	-54.07% Jun 1, 2026 - Jul 29, 2026	-1.54% Jun 10, 2025 - Aug 15, 2025
#3	-10.68% May 21, 2026 - May 28, 2026	-1.39% Aug 15, 2025 - Sep 30, 2025
#4	-2.70% May 28, 2026 - Jun 1, 2026	-0.29% Nov 27, 2024 - Dec 6, 2024
#5	N/A	-0.10% Nov 6, 2024 - Nov 26, 2024
#6	N/A	-0.10% Dec 16, 2024 - Dec 20, 2024

Correlation

Correlation between GCTS-WS and CHARU is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101