GCTS-WS vs PHXM

Comparison between GCT Semiconductor Holding Inc Wt Exp (GCTS-WS, Company) and PHAXIAM Therapeutics SA ADR (PHXM, Company).

GCTS-WS vs PHXM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCTS-WS(COMPANY)	PHXM(COMPANY)
Market Cap	$20M	$20M
Max Drawdown	89.58%	11.39%
Sharpe Ratio	1.38	2.30
5Y Beta	-0.51	0.00
Industry	N/A	Biotechnology
P/E Ratio	-0.36	-0.23
PEG Ratio	-0.00	N/A
Debt to Equity	-78.08%	42.62%

Market Cap

GCTS-WS

$20M

Winner

PHXM

$20M

Max Drawdown

GCTS-WS

89.58%

Winner

PHXM

11.39%

Sharpe Ratio

GCTS-WS

1.38

Winner

PHXM

2.30

5Y Beta

Winner

GCTS-WS

-0.51

PHXM

0.00

Industry

GCTS-WS

N/A

PHXM

Biotechnology

P/E Ratio

Winner

GCTS-WS

-0.36

PHXM

-0.23

PEG Ratio

GCTS-WS

-0.00

PHXM

N/A

Debt to Equity

Winner

GCTS-WS

-78.08%

PHXM

42.62%

GCTS-WS vs PHXM - Historical Returns

Returns include dividend reinvestment.

Period	GCTS-WS	PHXM
1 month	-40.82%	+0.00%
3 months	+70.69%	N/A
6 months	+131.08%	N/A
1 year	+197.44%	N/A
Max(CAGR)	-20.76%	+55.75%

GCTS-WS

-40.82%

Winner

PHXM

+0.00%

GCTS-WS

+70.69%

PHXM

N/A

GCTS-WS

+131.08%

PHXM

N/A

GCTS-WS

+197.44%

PHXM

N/A

Max(CAGR)

GCTS-WS

-20.76%

Winner

PHXM

+55.75%

GCTS-WS vs PHXM - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	GCTS-WS	PHXM
2026	+252.80%	+0.00%
2025	-49.87%	N/A
2024	-73.02%	N/A
2023	N/A	-5.06%

GCTS-WS vs PHXM 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 PHXM was -11.39%, occurring on Jul 5, 2023. Recovery took 5 trading sessions.

The current GCTS-WS drawdown is -52.46%.

Rank	GCTS-WS	PHXM
#1	-89.58% Mar 27, 2024 - May 21, 2026	-11.39% Jun 29, 2023 - May 29, 2026
#2	-52.46% Jun 1, 2026 - Jul 30, 2026	N/A
#3	-10.68% May 21, 2026 - May 28, 2026	N/A
#4	-2.70% May 28, 2026 - Jun 1, 2026	N/A