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GCTS vs BRLT

Comparison between GCT Semiconductor Holding Inc (GCTS, Company) and Brilliant Earth Group Inc Class A (BRLT, Company).

GCTS is from the Technology sector, while BRLT is from the Consumer Cyclical sector.

GCTS vs BRLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GCTS
$165M
BRLT
$164M
Max Drawdown
GCTS
97.75%
Winner
BRLT
94.71%
Sharpe Ratio
Winner
GCTS
0.98
BRLT
0.29
5Y Beta
GCTS
1.41
Winner
BRLT
0.85
Industry
GCTS
Semiconductors
BRLT
Luxury Goods
P/E Ratio
GCTS
-2.91
Winner
BRLT
-34.29
Forward P/E
GCTS
N/A
BRLT
52.63
PEG Ratio
GCTS
-0.03
BRLT
N/A
Debt to Equity
Winner
GCTS
-78.08%
BRLT
337.69%
Free Cash Flow Yield
GCTS
-19.73%
Winner
BRLT
-3.49%
P/S Ratio
GCTS
48.66
Winner
BRLT
0.24
P/B Ratio
GCTS
N/A
BRLT
1.50

GCTS vs BRLT - Historical Returns

Returns include dividend reinvestment.

1M
GCTS
-5.20%
Winner
BRLT
+7.08%
3M
Winner
GCTS
+55.92%
BRLT
-14.18%
6M
Winner
GCTS
+91.13%
BRLT
-19.33%
1Y
Winner
GCTS
+75.56%
BRLT
-1.93%
5Y(CAGR)
GCTS
N/A
BRLT
-40.63%
Max(CAGR)
GCTS
-71.00%
Winner
BRLT
-40.63%

GCTS vs BRLT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearGCTSBRLT
2026+94.26%-32.40%
2025-46.90%-8.96%
2024-94.70%-42.47%
2023N/A-8.15%
2022N/A-76.36%
2021N/A+5.49%

GCTS vs BRLT 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 BRLT was -94.08%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current GCTS drawdown is -94.61%. The current BRLT drawdown is -93.05%.

RankGCTSBRLT
#1-97.75%
Mar 27, 2024 - Jan 26, 2026
-94.08%
Dec 8, 2021 - Jun 26, 2026
#2N/A-37.32%
Sep 23, 2021 - Nov 12, 2021
#3N/A-17.57%
Nov 16, 2021 - Dec 8, 2021

Correlation

Correlation between GCTS and BRLT is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

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