GCTS vs CZWI

Comparison between GCT Semiconductor Holding Inc (GCTS, Company) and Citizens Community Bancorp Inc MD (CZWI, Company).

GCTS is from the Technology sector, while CZWI is from the Financial Services sector.

GCTS vs CZWI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCTS(COMPANY)	CZWI(COMPANY)
Market Cap	$200M	$200M
Max Drawdown	97.75%	84.82%
Sharpe Ratio	0.90	1.27
5Y Beta	1.41	0.42
Industry	Semiconductors	Banks - Regional
P/E Ratio	-2.86	15.66
Forward P/E	N/A	10.72
PEG Ratio	-0.16	2.51
Dividend Yield	N/A	1.03%
5Y Dividends CAGR	N/A	6.49%
5Y EPS CAGR	N/A	-3.51%
Debt to Equity	-105.89%	27.12%
Free Cash Flow Yield	-20.37%	9.68%

Market Cap

GCTS

$200M

Winner

CZWI

$200M

Max Drawdown

GCTS

97.75%

Winner

CZWI

84.82%

Sharpe Ratio

GCTS

0.90

Winner

CZWI

1.27

5Y Beta

GCTS

1.41

Winner

CZWI

0.42

Industry

GCTS

Semiconductors

CZWI

Banks - Regional

P/E Ratio

Winner

GCTS

-2.86

CZWI

15.66

Forward P/E

GCTS

N/A

CZWI

10.72

PEG Ratio

Winner

GCTS

-0.16

CZWI

2.51

Dividend Yield

GCTS

N/A

CZWI

1.03%

5Y Dividends CAGR

GCTS

N/A

CZWI

6.49%

5Y EPS CAGR

GCTS

N/A

CZWI

-3.51%

Debt to Equity

Winner

GCTS

-105.89%

CZWI

27.12%

Free Cash Flow Yield

GCTS

-20.37%

Winner

CZWI

9.68%

GCTS vs CZWI - Historical Returns

Returns include dividend reinvestment.

Period	GCTS	CZWI
1 month	-8.94%	-8.24%
3 months	+47.59%	+1.08%
6 months	+69.84%	+12.84%
1 year	+75.41%	+34.18%
5 years(CAGR)	N/A	+10.68%
10 years(CAGR)	N/A	+9.41%
Max(CAGR)	-71.94%	+3.80%

GCTS

-8.94%

Winner

CZWI

-8.24%

Winner

GCTS

+47.59%

CZWI

+1.08%

Winner

GCTS

+69.84%

CZWI

+12.84%

Winner

GCTS

+75.41%

CZWI

+34.18%

5Y(CAGR)

GCTS

N/A

CZWI

+10.68%

10Y(CAGR)

GCTS

N/A

CZWI

+9.41%

Max(CAGR)

GCTS

-71.94%

Winner

CZWI

+3.80%

GCTS vs CZWI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	GCTS	CZWI
2026	+75.41%	+22.94%
2025	-46.90%	+11.93%
2024	-94.70%	+44.94%
2023	N/A	+1.19%
2022	N/A	-11.18%
2021	N/A	+28.24%
2020	N/A	-9.31%
2019	N/A	+8.89%
2018	N/A	-17.17%
2017	N/A	+10.96%
2016	N/A	+33.84%
2015	N/A	+5.46%
2014	N/A	+25.88%
2013	N/A	+21.83%
2012	N/A	+20.72%
2011	N/A	+30.53%
2010	N/A	+15.16%
2009	N/A	-49.10%
2008	N/A	-17.38%
2007	N/A	-8.30%
2006	N/A	-25.06%
2005	N/A	-11.41%
2004	N/A	+21.26%

GCTS vs CZWI 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 CZWI was -83.63%, occurring on Nov 30, 2009. Recovery took 4613 trading sessions.

The current GCTS drawdown is -95.14%. The current CZWI drawdown is -11.46%.

Rank	GCTS	CZWI
#1	-97.75% Mar 27, 2024 - Jan 26, 2026	-83.63% Aug 3, 2006 - Dec 2, 2024
#2	N/A	-31.15% Feb 10, 2005 - Apr 27, 2006
#3	N/A	-23.32% Dec 5, 2024 - Sep 4, 2025
#4	N/A	-15.09% Apr 5, 2004 - Nov 1, 2004
#5	N/A	-14.52% Jul 1, 2026 - Aug 10, 2026
#6	N/A	-14.47% Dec 3, 2004 - Feb 10, 2005
#7	N/A	-9.47% Sep 18, 2025 - Nov 13, 2025
#8	N/A	-8.42% Feb 9, 2026 - Mar 20, 2026
#9	N/A	-6.54% May 8, 2026 - Jun 12, 2026
#10	N/A	-5.63% Dec 18, 2025 - Jan 21, 2026
#11	N/A	-4.62% Jan 21, 2026 - Feb 4, 2026
#12	N/A	-4.02% Jun 30, 2006 - Jul 26, 2006
#13	N/A	-3.31% Nov 13, 2025 - Nov 25, 2025
#14	N/A	-3.19% Jun 23, 2026 - Jun 26, 2026
#15	N/A	-2.95% Sep 4, 2025 - Sep 18, 2025

Correlation

Correlation between GCTS and CZWI is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101