GCTS vs ASRT
Comparison between GCT Semiconductor Holding Inc (GCTS, Company) and Assertio Holdings Inc (ASRT, Company).
GCTS is from the Technology sector, while ASRT is from the Healthcare sector.
GCTS vs ASRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GCTS
$152M
ASRT
$151M
Max Drawdown
Winner
GCTS
97.75%
ASRT
99.60%
Sharpe Ratio
GCTS
0.67
Winner
ASRT
1.78
5Y Beta
GCTS
1.38
ASRT
N/A
Industry
GCTS
Semiconductors
ASRT
Drug Manufacturers - Specialty & Generic
P/E Ratio
GCTS
-2.69
Winner
ASRT
-4.24
Forward P/E
GCTS
N/A
ASRT
56.50
PEG Ratio
GCTS
-0.03
Winner
ASRT
-0.27
5Y EPS CAGR
GCTS
N/A
ASRT
-31.78%
Debt to Equity
Winner
GCTS
-78.08%
ASRT
51.89%
Free Cash Flow Yield
GCTS
-21.38%
Winner
ASRT
-4.68%
P/S Ratio
GCTS
44.53
ASRT
N/A
GCTS vs ASRT - Historical Returns
Returns include dividend reinvestment.
1M
GCTS
-28.57%
Winner
ASRT
+0.77%
3M
GCTS
+54.14%
Winner
ASRT
+88.00%
6M
GCTS
+106.03%
Winner
ASRT
+112.52%
1Y
GCTS
+28.93%
Winner
ASRT
+136.69%
5Y(CAGR)
GCTS
N/A
ASRT
-1.74%
10Y(CAGR)
GCTS
N/A
ASRT
-32.31%
Max(CAGR)
GCTS
-73.31%
Winner
ASRT
-12.04%
GCTS vs ASRT - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | GCTS | ASRT |
|---|---|---|
| 2026 | +68.03% | +157.11% |
| 2025 | -46.90% | -28.87% |
| 2024 | -94.70% | -23.59% |
| 2023 | N/A | -74.34% |
| 2022 | N/A | +62.26% |
| 2021 | N/A | +23.86% |
| 2020 | N/A | -69.95% |
| 2019 | N/A | -68.59% |
| 2018 | N/A | -57.68% |
| 2017 | N/A | -60.42% |
| 2016 | N/A | -0.77% |
| 2015 | N/A | +12.96% |
| 2014 | N/A | +52.27% |
| 2013 | N/A | +65.83% |
| 2012 | N/A | +15.70% |
| 2011 | N/A | -20.55% |
| 2010 | N/A | +98.13% |
| 2009 | N/A | +88.20% |
| 2008 | N/A | -49.70% |
| 2007 | N/A | -6.86% |
| 2006 | N/A | -41.82% |
| 2005 | N/A | +11.11% |
| 2004 | N/A | -25.21% |
| 2003 | N/A | +0.98% |
GCTS vs ASRT Drawdown Comparison
The maximum drawdown for GCTS was -97.75%, occurring on Jan 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for ASRT was -99.60%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current GCTS drawdown is -95.34%. The current ASRT drawdown is -98.82%.
| Rank | GCTS | ASRT |
|---|---|---|
| #1 | -97.75% Mar 27, 2024 - Jan 26, 2026 | -99.60% Jul 21, 2015 - Apr 8, 2025 |
| #2 | N/A | -88.50% Apr 23, 2004 - Feb 2, 2011 |
| #3 | N/A | -57.57% Mar 31, 2011 - Dec 20, 2013 |
| #4 | N/A | -34.24% Mar 20, 2014 - Aug 27, 2014 |
| #5 | N/A | -28.02% Apr 24, 2015 - Jul 7, 2015 |
| #6 | N/A | -19.03% Jan 27, 2004 - Mar 31, 2004 |
| #7 | N/A | -18.60% Feb 3, 2011 - Mar 30, 2011 |
| #8 | N/A | -13.21% Mar 13, 2015 - Apr 14, 2015 |
| #9 | N/A | -12.82% Jan 16, 2015 - Feb 23, 2015 |
| #10 | N/A | -10.52% Aug 27, 2014 - Nov 3, 2014 |
| #11 | N/A | -10.08% Dec 9, 2014 - Jan 8, 2015 |
| #12 | N/A | -8.91% Apr 5, 2004 - Apr 21, 2004 |
| #13 | N/A | -8.70% Nov 3, 2014 - Nov 26, 2014 |
| #14 | N/A | -8.25% Jan 21, 2014 - Feb 12, 2014 |
| #15 | N/A | -7.20% Mar 4, 2014 - Mar 13, 2014 |
Correlation
Correlation between GCTS and ASRT is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
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