GCTS vs PVBC

Comparison between GCT Semiconductor Holding Inc (GCTS, Company) and Provident Bancorp Inc (PVBC, Company).

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

GCTS vs PVBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCTS(COMPANY)	PVBC(COMPANY)
Market Cap	$231M	$230M
Max Drawdown	97.75%	71.13%
Sharpe Ratio	1.30	0.68
5Y Beta	1.31	0.46
Industry	Semiconductors	Banks - Regional
P/E Ratio	-4.08	18.19
Forward P/E	N/A	19.72
PEG Ratio	-0.05	0.14
Debt to Equity	-78.08%	3.10%
Free Cash Flow Yield	-14.08%	5.73%
P/S Ratio	N/A	2.48
P/B Ratio	N/A	0.96

Market Cap

Winner

GCTS

$231M

PVBC

$230M

Max Drawdown

GCTS

97.75%

Winner

PVBC

71.13%

Sharpe Ratio

Winner

GCTS

1.30

PVBC

0.68

5Y Beta

GCTS

1.31

Winner

PVBC

0.46

Industry

GCTS

Semiconductors

PVBC

Banks - Regional

P/E Ratio

Winner

GCTS

-4.08

PVBC

18.19

Forward P/E

GCTS

N/A

PVBC

19.72

PEG Ratio

Winner

GCTS

-0.05

PVBC

0.14

Debt to Equity

Winner

GCTS

-78.08%

PVBC

3.10%

Free Cash Flow Yield

GCTS

-14.08%

Winner

PVBC

5.73%

P/S Ratio

GCTS

N/A

PVBC

2.48

P/B Ratio

GCTS

N/A

PVBC

0.96

GCTS vs PVBC - Historical Returns

Returns include dividend reinvestment.

Period	GCTS	PVBC
1 month	+23.26%	+0.00%
3 months	+148.44%	+0.00%
6 months	+125.53%	+0.00%
1 year	+127.14%	+14.31%
5 years(CAGR)	N/A	-3.53%
10 years(CAGR)	N/A	+6.81%
Max(CAGR)	-69.28%	+7.40%

Winner

GCTS

+23.26%

PVBC

+0.00%

Winner

GCTS

+148.44%

PVBC

+0.00%

Winner

GCTS

+125.53%

PVBC

+0.00%

Winner

GCTS

+127.14%

PVBC

+14.31%

5Y(CAGR)

GCTS

N/A

PVBC

-3.53%

10Y(CAGR)

GCTS

N/A

PVBC

+6.81%

Max(CAGR)

GCTS

-69.28%

Winner

PVBC

+7.40%

GCTS vs PVBC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GCTS	PVBC
2026	+160.66%	+0.00%
2025	-46.90%	+21.08%
2024	-94.70%	+10.25%
2023	N/A	+38.51%
2022	N/A	-59.54%
2021	N/A	+54.12%
2020	N/A	-2.62%
2019	N/A	+17.14%
2018	N/A	-17.41%
2017	N/A	+43.75%
2016	N/A	+37.69%
2015	N/A	+1.09%

GCTS vs PVBC 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 PVBC was -70.91%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current GCTS drawdown is -92.77%. The current PVBC drawdown is -32.29%.

Rank	GCTS	PVBC
#1	-97.75% Mar 27, 2024 - Jan 26, 2026	-70.91% Nov 16, 2021 - May 4, 2023
#2	N/A	-50.55% Sep 25, 2018 - Mar 12, 2021
#3	N/A	-16.42% Jun 16, 2017 - Nov 2, 2017
#4	N/A	-15.37% Apr 4, 2018 - Jun 22, 2018
#5	N/A	-13.30% Jan 11, 2018 - Mar 21, 2018
#6	N/A	-12.92% Sep 15, 2015 - Dec 18, 2015
#7	N/A	-11.24% Nov 6, 2017 - Dec 21, 2017
#8	N/A	-10.74% Jun 3, 2021 - Oct 18, 2021
#9	N/A	-10.47% Mar 16, 2021 - Apr 1, 2021
#10	N/A	-10.03% Aug 15, 2018 - Sep 24, 2018
#11	N/A	-9.47% Dec 8, 2016 - Jan 30, 2017
#12	N/A	-8.58% Mar 20, 2017 - May 1, 2017
#13	N/A	-8.22% May 1, 2017 - Jun 9, 2017
#14	N/A	-8.07% Jun 26, 2018 - Aug 14, 2018
#15	N/A	-7.93% May 21, 2021 - Jun 3, 2021

Correlation

Correlation between GCTS and PVBC is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101