GCTS vs DYOR

Comparison between GCT Semiconductor Holding Inc (GCTS, Company) and Insight Digital Partners II (DYOR, Company).

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

GCTS vs DYOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCTS(COMPANY)	DYOR(COMPANY)
Market Cap	$231M	$231M
Max Drawdown	97.75%	0.60%
Sharpe Ratio	1.30	-1.14
5Y Beta	1.31	-0.02
Industry	Semiconductors	Shell Companies
P/E Ratio	-4.08	258.74
PEG Ratio	-0.05	N/A
Debt to Equity	-78.08%	0.00%
Free Cash Flow Yield	-14.08%	-0.15%

Market Cap

GCTS

$231M

Winner

DYOR

$231M

Max Drawdown

GCTS

97.75%

Winner

DYOR

0.60%

Sharpe Ratio

Winner

GCTS

1.30

DYOR

-1.14

5Y Beta

GCTS

1.31

Winner

DYOR

-0.02

Industry

GCTS

Semiconductors

DYOR

Shell Companies

P/E Ratio

Winner

GCTS

-4.08

DYOR

258.74

PEG Ratio

GCTS

-0.05

DYOR

N/A

Debt to Equity

Winner

GCTS

-78.08%

DYOR

0.00%

Free Cash Flow Yield

GCTS

-14.08%

Winner

DYOR

-0.15%

GCTS vs DYOR - Historical Returns

Returns include dividend reinvestment.

Period	GCTS	DYOR
1 month	+23.26%	+0.27%
3 months	+148.44%	+0.90%
6 months	+125.53%	+1.52%
1 year	+127.14%	N/A
Max(CAGR)	-69.28%	+1.56%

Winner

GCTS

+23.26%

DYOR

+0.27%

Winner

GCTS

+148.44%

DYOR

+0.90%

Winner

GCTS

+125.53%

DYOR

+1.52%

GCTS

+127.14%

DYOR

N/A

Max(CAGR)

GCTS

-69.28%

Winner

DYOR

+1.56%

GCTS vs DYOR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GCTS	DYOR
2026	+160.66%	+1.41%
2025	-46.90%	-0.50%
2024	-94.70%	N/A

GCTS vs DYOR 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 DYOR was -0.60%, occurring on Nov 26, 2025. Recovery took 50 trading sessions.

The current GCTS drawdown is -92.77%. The current DYOR drawdown is -0.50%.

Rank	GCTS	DYOR
#1	-97.75% Mar 27, 2024 - Jan 26, 2026	-0.60% Nov 18, 2025 - Feb 2, 2026
#2	N/A	-0.50% Jun 5, 2026 - Jun 8, 2026
#3	N/A	-0.40% Feb 2, 2026 - Apr 20, 2026
#4	N/A	-0.30% May 15, 2026 - May 28, 2026
#5	N/A	-0.20% May 4, 2026 - May 11, 2026
#6	N/A	-0.20% May 11, 2026 - May 15, 2026
#7	N/A	-0.10% May 28, 2026 - Jun 5, 2026
#8	N/A	-0.05% Apr 30, 2026 - May 4, 2026