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GCTS vs RCEL

Comparison between GCT Semiconductor Holding Inc (GCTS, Company) and AVITA Medical Inc (RCEL, Company).

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

GCTS vs RCEL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GCTS
$152M
RCEL
$152M
Max Drawdown
GCTS
97.75%
Winner
RCEL
94.08%
Sharpe Ratio
Winner
GCTS
0.67
RCEL
0.14
5Y Beta
GCTS
1.38
Winner
RCEL
1.36
Industry
GCTS
Semiconductors
RCEL
Medical Devices
P/E Ratio
GCTS
-2.69
Winner
RCEL
-3.23
Forward P/E
GCTS
N/A
RCEL
10.29
PEG Ratio
GCTS
-0.03
RCEL
N/A
5Y EPS CAGR
GCTS
N/A
RCEL
15.82%
Debt to Equity
GCTS
-78.08%
Winner
RCEL
-199.17%
Free Cash Flow Yield
Winner
GCTS
-21.38%
RCEL
-21.78%
P/S Ratio
GCTS
44.53
Winner
RCEL
2.10
P/B Ratio
GCTS
N/A
RCEL
11.77

GCTS vs RCEL - Historical Returns

Returns include dividend reinvestment.

1M
GCTS
-28.57%
Winner
RCEL
+17.60%
3M
Winner
GCTS
+54.14%
RCEL
+6.47%
6M
Winner
GCTS
+106.03%
RCEL
+3.83%
1Y
Winner
GCTS
+28.93%
RCEL
-26.36%
5Y(CAGR)
GCTS
N/A
RCEL
-24.88%
Max(CAGR)
GCTS
-73.31%
Winner
RCEL
-26.63%

GCTS vs RCEL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearGCTSRCEL
2026+68.03%+32.85%
2025-46.90%-73.03%
2024-94.70%-5.74%
2023N/A+112.71%
2022N/A-45.68%
2021N/A-37.77%
2020N/A-58.53%
2019N/A+19.89%

GCTS vs RCEL 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 RCEL was -94.08%, occurring on Dec 17, 2025. This drawdown has not yet recovered.

The current GCTS drawdown is -95.34%. The current RCEL drawdown is -91.65%.

RankGCTSRCEL
#1-97.75%
Mar 27, 2024 - Jan 26, 2026
-94.08%
Feb 19, 2020 - Dec 17, 2025
#2N/A-26.80%
Nov 8, 2019 - Jan 14, 2020
#3N/A-17.63%
Jan 16, 2020 - Feb 11, 2020
#4N/A-15.26%
Oct 23, 2019 - Nov 7, 2019
#5N/A-6.19%
Oct 1, 2019 - Oct 11, 2019
#6N/A-2.97%
Oct 11, 2019 - Oct 16, 2019
#7N/A-2.62%
Feb 11, 2020 - Feb 14, 2020
#8N/A-1.26%
Oct 17, 2019 - Oct 21, 2019
#9N/A-0.18%
Feb 14, 2020 - Feb 19, 2020

Correlation

Correlation between GCTS and RCEL is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

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