GCTS-WS vs NSRX

Comparison between GCT Semiconductor Holding Inc Wt Exp (GCTS-WS, Company) and Nasus Pharma Ltd (NSRX, Company).

GCTS-WS vs NSRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCTS-WS(COMPANY)	NSRX(COMPANY)
Market Cap	$26M	$26M
Max Drawdown	89.58%	78.03%
Sharpe Ratio	1.53	-0.52
5Y Beta	-0.49	0.77
Industry	N/A	Drug Manufacturers - General
P/E Ratio	-0.47	-4.48
PEG Ratio	-0.01	-0.02
Debt to Equity	-78.08%	0.00%
Free Cash Flow Yield	N/A	-18.80%
P/B Ratio	N/A	12.82

Market Cap

Winner

GCTS-WS

$26M

NSRX

$26M

Max Drawdown

GCTS-WS

89.58%

Winner

NSRX

78.03%

Sharpe Ratio

Winner

GCTS-WS

1.53

NSRX

-0.52

5Y Beta

Winner

GCTS-WS

-0.49

NSRX

0.77

Industry

GCTS-WS

N/A

NSRX

Drug Manufacturers - General

P/E Ratio

GCTS-WS

-0.47

Winner

NSRX

-4.48

PEG Ratio

GCTS-WS

-0.01

Winner

NSRX

-0.02

Debt to Equity

Winner

GCTS-WS

-78.08%

NSRX

0.00%

Free Cash Flow Yield

GCTS-WS

N/A

NSRX

-18.80%

P/B Ratio

GCTS-WS

N/A

NSRX

12.82

GCTS-WS vs NSRX - Historical Returns

Returns include dividend reinvestment.

Period	GCTS-WS	NSRX
1 month	-37.42%	-12.17%
3 months	+71.18%	+4.12%
6 months	+217.69%	-48.64%
1 year	+159.82%	-63.27%
Max(CAGR)	-20.69%	-64.95%

GCTS-WS

-37.42%

Winner

NSRX

-12.17%

Winner

GCTS-WS

+71.18%

NSRX

+4.12%

Winner

GCTS-WS

+217.69%

NSRX

-48.64%

Winner

GCTS-WS

+159.82%

NSRX

-63.27%

Max(CAGR)

Winner

GCTS-WS

-20.69%

NSRX

-64.95%

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

Returns include dividend reinvestment.

Year	GCTS-WS	NSRX
2026	+254.01%	-59.87%
2025	-49.87%	+10.91%
2024	-73.02%	N/A

GCTS-WS vs NSRX 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 NSRX was -78.03%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current GCTS-WS drawdown is -52.30%. The current NSRX drawdown is -66.89%.

Rank	GCTS-WS	NSRX
#1	-89.58% Mar 27, 2024 - May 21, 2026	-78.03% Dec 31, 2025 - Mar 30, 2026
#2	-52.30% Jun 1, 2026 - Jul 28, 2026	-30.96% Aug 19, 2025 - Dec 31, 2025
#3	-10.68% May 21, 2026 - May 28, 2026	-2.42% Aug 13, 2025 - Aug 18, 2025
#4	-2.70% May 28, 2026 - Jun 1, 2026	N/A

Correlation

Correlation between GCTS-WS and NSRX is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101