GCTS vs JRVR

Comparison between GCT Semiconductor Holding Inc (GCTS, Company) and James River Group Holdings Ltd (JRVR, Company).

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

GCTS vs JRVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCTS(COMPANY)	JRVR(COMPANY)
Market Cap	$200M	$199M
Max Drawdown	97.75%	93.64%
Sharpe Ratio	0.91	-0.56
5Y Beta	1.40	0.49
Industry	Semiconductors	Insurance - Specialty
P/E Ratio	-2.86	6.48
Forward P/E	N/A	6.01
PEG Ratio	-0.16	0.00
Dividend Yield	N/A	0.92%
5Y Dividends CAGR	N/A	-47.04%
5Y EPS CAGR	N/A	33.47%
Debt to Equity	-105.89%	0.00%
Free Cash Flow Yield	-20.37%	-1.16%
P/S Ratio	44.42	0.29
P/B Ratio	N/A	0.41

Market Cap

Winner

GCTS

$200M

JRVR

$199M

Max Drawdown

GCTS

97.75%

Winner

JRVR

93.64%

Sharpe Ratio

Winner

GCTS

0.91

JRVR

-0.56

5Y Beta

GCTS

1.40

Winner

JRVR

0.49

Industry

GCTS

Semiconductors

JRVR

Insurance - Specialty

P/E Ratio

Winner

GCTS

-2.86

JRVR

6.48

Forward P/E

GCTS

N/A

JRVR

6.01

PEG Ratio

Winner

GCTS

-0.16

JRVR

0.00

Dividend Yield

GCTS

N/A

JRVR

0.92%

5Y Dividends CAGR

GCTS

N/A

JRVR

-47.04%

5Y EPS CAGR

GCTS

N/A

JRVR

33.47%

Debt to Equity

Winner

GCTS

-105.89%

JRVR

0.00%

Free Cash Flow Yield

GCTS

-20.37%

Winner

JRVR

-1.16%

P/S Ratio

GCTS

44.42

Winner

JRVR

0.29

P/B Ratio

GCTS

N/A

JRVR

0.41

GCTS vs JRVR - Historical Returns

Returns include dividend reinvestment.

Period	GCTS	JRVR
1 month	-17.57%	-8.35%
3 months	+36.81%	+0.74%
6 months	+56.35%	-39.05%
1 year	+47.01%	-28.31%
5 years(CAGR)	N/A	-34.93%
10 years(CAGR)	N/A	-17.32%
Max(CAGR)	-72.86%	-10.58%

GCTS

-17.57%

Winner

JRVR

-8.35%

Winner

GCTS

+36.81%

JRVR

+0.74%

Winner

GCTS

+56.35%

JRVR

-39.05%

Winner

GCTS

+47.01%

JRVR

-28.31%

5Y(CAGR)

GCTS

N/A

JRVR

-34.93%

10Y(CAGR)

GCTS

N/A

JRVR

-17.32%

Max(CAGR)

GCTS

-72.86%

Winner

JRVR

-10.58%

GCTS vs JRVR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GCTS	JRVR
2026	+61.48%	-32.03%
2025	-46.90%	+31.86%
2024	-94.70%	-45.80%
2023	N/A	-55.16%
2022	N/A	-25.99%
2021	N/A	-38.70%
2020	N/A	+24.10%
2019	N/A	+17.95%
2018	N/A	-4.59%
2017	N/A	-1.67%
2016	N/A	+31.57%
2015	N/A	+59.21%
2014	N/A	+7.11%

GCTS vs JRVR 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 JRVR was -93.08%, occurring on Mar 4, 2025. This drawdown has not yet recovered.

The current GCTS drawdown is -95.52%. The current JRVR drawdown is -91.68%.

Rank	GCTS	JRVR
#1	-97.75% Mar 27, 2024 - Jan 26, 2026	-93.08% Oct 23, 2020 - Mar 4, 2025
#2	N/A	-45.93% Sep 25, 2019 - Oct 20, 2020
#3	N/A	-24.67% Oct 20, 2017 - Sep 14, 2018
#4	N/A	-18.29% Sep 21, 2018 - May 1, 2019
#5	N/A	-15.20% Dec 29, 2015 - May 25, 2016
#6	N/A	-13.75% Feb 16, 2017 - Oct 20, 2017
#7	N/A	-9.25% Jan 9, 2015 - Mar 16, 2015
#8	N/A	-8.57% Mar 23, 2015 - Jun 18, 2015
#9	N/A	-8.24% May 27, 2016 - Aug 15, 2016
#10	N/A	-7.58% Sep 7, 2016 - Oct 12, 2016
#11	N/A	-7.58% Sep 15, 2015 - Oct 23, 2015
#12	N/A	-6.71% Oct 28, 2015 - Nov 6, 2015
#13	N/A	-6.70% Nov 21, 2016 - Dec 20, 2016
#14	N/A	-6.08% Aug 5, 2015 - Sep 3, 2015
#15	N/A	-5.83% Jan 4, 2017 - Feb 14, 2017