GCTS vs EPSN
Comparison between GCT Semiconductor Holding Inc (GCTS, Company) and Epsilon Energy Ltd (EPSN, Company).
GCTS is from the Technology sector, while EPSN is from the Energy sector.
GCTS vs EPSN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GCTS
$179M
Winner
EPSN
$179M
Max Drawdown
GCTS
97.75%
Winner
EPSN
49.34%
Sharpe Ratio
Winner
GCTS
1.16
EPSN
-0.67
5Y Beta
GCTS
1.28
Winner
EPSN
0.38
Industry
GCTS
Semiconductors
EPSN
Oil & Gas E&p
P/E Ratio
GCTS
-3.17
Winner
EPSN
-22.12
Forward P/E
GCTS
N/A
EPSN
15.62
PEG Ratio
GCTS
-0.04
EPSN
N/A
Dividend Yield
GCTS
N/A
EPSN
4.22%
Debt to Equity
Winner
GCTS
-78.08%
EPSN
0.00%
Free Cash Flow Yield
GCTS
-18.13%
Winner
EPSN
12.35%
P/S Ratio
GCTS
47.83
Winner
EPSN
2.94
P/B Ratio
GCTS
N/A
EPSN
1.44
GCTS vs EPSN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GCTS
+54.91%
EPSN
-9.21%
3M
Winner
GCTS
+123.45%
EPSN
-1.17%
6M
Winner
GCTS
+74.14%
EPSN
+14.65%
1Y
Winner
GCTS
+95.74%
EPSN
-26.93%
5Y(CAGR)
GCTS
N/A
EPSN
+9.76%
10Y(CAGR)
GCTS
N/A
EPSN
+10.44%
Max(CAGR)
GCTS
-72.57%
Winner
EPSN
+14.62%
GCTS vs EPSN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GCTS | EPSN |
|---|---|---|
| 2026 | +106.97% | +23.54% |
| 2025 | -46.90% | -21.65% |
| 2024 | -94.70% | +26.93% |
| 2023 | N/A | -16.82% |
| 2022 | N/A | +19.81% |
| 2021 | N/A | +53.10% |
| 2020 | N/A | +12.42% |
| 2019 | N/A | -25.20% |
| 2018 | N/A | +98.68% |
| 2017 | N/A | +4.66% |
| 2016 | N/A | +32.12% |
GCTS vs EPSN 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 EPSN was -48.09%, occurring on Jan 9, 2026. This drawdown has not yet recovered.
The current GCTS drawdown is -94.26%. The current EPSN drawdown is -30.60%.
| Rank | GCTS | EPSN |
|---|---|---|
| #1 | -97.75% Mar 27, 2024 - Jan 26, 2026 | -48.09% Jun 18, 2025 - Jan 9, 2026 |
| #2 | N/A | -45.87% Apr 5, 2019 - Jun 18, 2021 |
| #3 | N/A | -36.41% May 4, 2022 - Mar 11, 2025 |
| #4 | N/A | -33.39% Apr 12, 2016 - Dec 27, 2018 |
| #5 | N/A | -21.12% Sep 30, 2021 - Mar 25, 2022 |
| #6 | N/A | -15.59% Mar 17, 2025 - Apr 28, 2025 |
| #7 | N/A | -11.68% Apr 28, 2025 - May 29, 2025 |
| #8 | N/A | -9.50% Jan 3, 2019 - Apr 3, 2019 |
| #9 | N/A | -9.42% Aug 11, 2021 - Sep 24, 2021 |
| #10 | N/A | -8.95% Jan 12, 2016 - Feb 1, 2016 |
| #11 | N/A | -7.75% Jul 14, 2021 - Aug 11, 2021 |
| #12 | N/A | -7.18% Feb 4, 2016 - Feb 23, 2016 |
| #13 | N/A | -6.27% Apr 4, 2022 - Apr 14, 2022 |
| #14 | N/A | -5.83% Mar 25, 2022 - Apr 4, 2022 |
| #15 | N/A | -5.29% Mar 22, 2016 - Apr 12, 2016 |
Correlation
Correlation between GCTS and EPSN is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
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