GCTS vs LUCD

Comparison between GCT Semiconductor Holding Inc (GCTS, Company) and Lucid Diagnostics Inc (LUCD, Company).

GCTS is from the Technology sector, while LUCD is from the Healthcare sector.

GCTS vs LUCD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCTS(COMPANY)	LUCD(COMPANY)
Market Cap	$165M	$165M
Max Drawdown	97.75%	94.30%
Sharpe Ratio	0.98	0.20
5Y Beta	1.41	0.83
Industry	Semiconductors	Medical Devices
P/E Ratio	-2.91	-3.02
PEG Ratio	-0.03	N/A
Debt to Equity	-78.08%	0.00%
Free Cash Flow Yield	-19.73%	-28.22%
P/S Ratio	48.66	37.16
P/B Ratio	N/A	2.16

Market Cap

GCTS

$165M

Winner

LUCD

$165M

Max Drawdown

GCTS

97.75%

Winner

LUCD

94.30%

Sharpe Ratio

Winner

GCTS

0.98

LUCD

0.20

5Y Beta

GCTS

1.41

Winner

LUCD

0.83

Industry

GCTS

Semiconductors

LUCD

Medical Devices

P/E Ratio

GCTS

-2.91

Winner

LUCD

-3.02

PEG Ratio

GCTS

-0.03

LUCD

N/A

Debt to Equity

Winner

GCTS

-78.08%

LUCD

0.00%

Free Cash Flow Yield

Winner

GCTS

-19.73%

LUCD

-28.22%

P/S Ratio

GCTS

48.66

Winner

LUCD

37.16

P/B Ratio

GCTS

N/A

LUCD

2.16

GCTS vs LUCD - Historical Returns

Returns include dividend reinvestment.

Period	GCTS	LUCD
1 month	-5.20%	-11.75%
3 months	+55.92%	-11.75%
6 months	+91.13%	-21.88%
1 year	+75.56%	-3.72%
5 years(CAGR)	N/A	-40.69%
Max(CAGR)	-71.00%	-40.69%

Winner

GCTS

-5.20%

LUCD

-11.75%

Winner

GCTS

+55.92%

LUCD

-11.75%

Winner

GCTS

+91.13%

LUCD

-21.88%

Winner

GCTS

+75.56%

LUCD

-3.72%

5Y(CAGR)

GCTS

N/A

LUCD

-40.69%

Max(CAGR)

GCTS

-71.00%

Winner

LUCD

-40.69%

GCTS vs LUCD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GCTS	LUCD
2026	+94.26%	-14.90%
2025	-46.90%	+37.28%
2024	-94.70%	-41.10%
2023	N/A	+1.44%
2022	N/A	-74.05%
2021	N/A	-54.34%

GCTS vs LUCD 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 LUCD was -94.30%, occurring on Apr 25, 2024. This drawdown has not yet recovered.

The current GCTS drawdown is -94.61%. The current LUCD drawdown is -91.90%.

Rank	GCTS	LUCD
#1	-97.75% Mar 27, 2024 - Jan 26, 2026	-94.30% Oct 14, 2021 - Apr 25, 2024

Correlation

Correlation between GCTS and LUCD is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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