GCTS-WS vs STI
Comparison between GCT Semiconductor Holding Inc Wt Exp (GCTS-WS, Company) and Solidion Technology Inc (STI, Company).
GCTS-WS vs STI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GCTS-WS
$36M
STI
$36M
Max Drawdown
Winner
GCTS-WS
89.58%
STI
98.67%
Sharpe Ratio
Winner
GCTS-WS
1.89
STI
1.46
5Y Beta
Winner
GCTS-WS
-0.72
STI
2.36
Industry
GCTS-WS
N/A
STI
Electrical Equipment & Parts
P/E Ratio
Winner
GCTS-WS
-0.64
STI
2.55
PEG Ratio
GCTS-WS
-0.01
STI
N/A
Debt to Equity
Winner
GCTS-WS
-78.08%
STI
0.00%
Free Cash Flow Yield
GCTS-WS
-89.36%
Winner
STI
-10.69%
P/S Ratio
GCTS-WS
N/A
STI
364.64
P/B Ratio
GCTS-WS
N/A
STI
663973.35
GCTS-WS vs STI - Historical Returns
Returns include dividend reinvestment.
1M
GCTS-WS
+60.80%
Winner
STI
+653.59%
3M
GCTS-WS
+132.50%
Winner
STI
+771.22%
6M
Winner
GCTS-WS
+344.33%
STI
+325.74%
1Y
GCTS-WS
+563.18%
Winner
STI
+917.66%
Max(CAGR)
Winner
GCTS-WS
-9.70%
STI
-54.61%
GCTS-WS vs STI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GCTS-WS | STI |
|---|---|---|
| 2026 | +386.50% | +346.50% |
| 2025 | -49.87% | -82.35% |
| 2024 | -73.02% | -84.62% |
GCTS-WS vs STI 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 STI was -98.67%, occurring on May 21, 2025. This drawdown has not yet recovered.
The current GCTS-WS drawdown is -34.44%. The current STI drawdown is -84.23%.
| Rank | GCTS-WS | STI |
|---|---|---|
| #1 | -89.58% Mar 27, 2024 - May 21, 2026 | -98.67% Feb 2, 2024 - May 21, 2025 |
| #2 | -34.44% Jun 1, 2026 - Jun 5, 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 |
Correlation
Correlation between GCTS-WS and STI is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
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