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GCTS vs EMP

Comparison between GCT Semiconductor Holding Inc (GCTS, Company) and Entergy Utility Enterprises Inc (EMP, Company).

GCTS is from the Technology sector, while EMP is from the Utilities sector.

GCTS vs EMP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GCTS
$179M
EMP
$179M
Max Drawdown
GCTS
97.75%
Winner
EMP
26.92%
Sharpe Ratio
Winner
GCTS
1.16
EMP
0.33
5Y Beta
GCTS
1.28
Winner
EMP
0.16
Industry
GCTS
Semiconductors
EMP
Electric Utilities
P/E Ratio
Winner
GCTS
-3.17
EMP
1.56
PEG Ratio
Winner
GCTS
-0.04
EMP
0.00
Dividend Yield
GCTS
N/A
EMP
5.98%
5Y Dividends CAGR
GCTS
N/A
EMP
20.11%
Debt to Equity
GCTS
-78.08%
EMP
N/A
Free Cash Flow Yield
GCTS
-18.13%
EMP
N/A
P/S Ratio
GCTS
47.83
Winner
EMP
0.88
P/B Ratio
GCTS
N/A
EMP
0.55

GCTS vs EMP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GCTS
+54.91%
EMP
-2.23%
3M
Winner
GCTS
+123.45%
EMP
+1.23%
6M
Winner
GCTS
+74.14%
EMP
+0.48%
1Y
Winner
GCTS
+95.74%
EMP
+6.90%
5Y(CAGR)
GCTS
N/A
EMP
-0.70%
10Y(CAGR)
GCTS
N/A
EMP
+1.00%
Max(CAGR)
GCTS
-72.57%
Winner
EMP
+1.00%

GCTS vs EMP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearGCTSEMP
2026+106.97%+1.06%
2025-46.90%-2.58%
2024-94.70%+6.19%
2023N/A+13.99%
2022N/A-19.52%
2021N/A-5.18%
2020N/A+4.76%
2019N/A+18.84%
2018N/A-10.52%
2017N/A+22.00%
2016N/A-13.37%

GCTS vs EMP 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 EMP was -24.70%, occurring on Dec 29, 2022. This drawdown has not yet recovered.

The current GCTS drawdown is -94.26%. The current EMP drawdown is -8.74%.

RankGCTSEMP
#1-97.75%
Mar 27, 2024 - Jan 26, 2026
-24.70%
Sep 1, 2020 - Dec 29, 2022
#2N/A-23.69%
Feb 11, 2020 - Aug 20, 2020
#3N/A-16.24%
Sep 30, 2016 - Jun 26, 2017
#4N/A-15.90%
Dec 29, 2017 - Apr 30, 2019
#5N/A-6.25%
Sep 30, 2019 - Jan 10, 2020
#6N/A-5.19%
Aug 30, 2019 - Sep 26, 2019
#7N/A-2.49%
Aug 1, 2019 - Aug 15, 2019
#8N/A-1.38%
Dec 6, 2017 - Dec 19, 2017
#9N/A-1.29%
May 31, 2019 - Jun 25, 2019
#10N/A-1.29%
Jul 24, 2017 - Aug 28, 2017
#11N/A-1.16%
Sep 29, 2017 - Oct 24, 2017
#12N/A-0.87%
Apr 30, 2019 - May 30, 2019
#13N/A-0.83%
Dec 19, 2017 - Dec 28, 2017
#14N/A-0.81%
Jan 15, 2020 - Feb 4, 2020
#15N/A-0.80%
Nov 2, 2017 - Dec 1, 2017

Correlation

Correlation between GCTS and EMP is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

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