GCTS vs SND
Comparison between GCT Semiconductor Holding Inc (GCTS, Company) and Smart Sand Inc (SND, Company).
GCTS is from the Technology sector, while SND is from the Energy sector.
GCTS vs SND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GCTS
$165M
SND
$165M
Max Drawdown
GCTS
97.75%
Winner
SND
97.14%
Sharpe Ratio
GCTS
0.98
Winner
SND
1.60
5Y Beta
GCTS
1.41
Winner
SND
0.75
Industry
GCTS
Semiconductors
SND
Oil & Gas Equipment & Services
P/E Ratio
Winner
GCTS
-2.91
SND
7.43
Forward P/E
GCTS
N/A
SND
48.08
PEG Ratio
Winner
GCTS
-0.03
SND
0.86
5Y EPS CAGR
GCTS
N/A
SND
-7.53%
Debt to Equity
Winner
GCTS
-78.08%
SND
5.94%
Free Cash Flow Yield
GCTS
-19.73%
Winner
SND
17.12%
P/S Ratio
GCTS
48.66
Winner
SND
0.50
P/B Ratio
GCTS
N/A
SND
0.79
GCTS vs SND - Historical Returns
Returns include dividend reinvestment.
1M
GCTS
-5.20%
Winner
SND
-2.85%
3M
Winner
GCTS
+55.92%
SND
-8.55%
6M
Winner
GCTS
+91.13%
SND
-6.03%
1Y
GCTS
+75.56%
Winner
SND
+147.70%
5Y(CAGR)
GCTS
N/A
SND
+15.09%
10Y(CAGR)
GCTS
N/A
SND
-7.48%
Max(CAGR)
GCTS
-71.00%
Winner
SND
-7.48%
GCTS vs SND - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GCTS | SND |
|---|---|---|
| 2026 | +94.26% | +14.20% |
| 2025 | -46.90% | +82.44% |
| 2024 | -94.70% | +13.66% |
| 2023 | N/A | +12.21% |
| 2022 | N/A | -5.79% |
| 2021 | N/A | -7.77% |
| 2020 | N/A | -30.08% |
| 2019 | N/A | +6.78% |
| 2018 | N/A | -75.33% |
| 2017 | N/A | -48.51% |
| 2016 | N/A | +50.59% |
GCTS vs SND 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 SND was -97.14%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current GCTS drawdown is -94.61%. The current SND drawdown is -75.48%.
| Rank | GCTS | SND |
|---|---|---|
| #1 | -97.75% Mar 27, 2024 - Jan 26, 2026 | -97.14% Feb 22, 2017 - Mar 18, 2020 |
| #2 | N/A | -12.26% Jan 19, 2017 - Feb 14, 2017 |
| #3 | N/A | -8.50% Jan 11, 2017 - Jan 19, 2017 |
| #4 | N/A | -6.99% Nov 9, 2016 - Nov 22, 2016 |
| #5 | N/A | -3.16% Dec 7, 2016 - Dec 15, 2016 |
| #6 | N/A | -2.33% Dec 21, 2016 - Dec 23, 2016 |
| #7 | N/A | -2.17% Nov 25, 2016 - Nov 30, 2016 |
| #8 | N/A | -1.57% Feb 14, 2017 - Feb 21, 2017 |
| #9 | N/A | -1.54% Nov 30, 2016 - Dec 5, 2016 |
| #10 | N/A | -1.09% Jan 4, 2017 - Jan 6, 2017 |
| #11 | N/A | -0.31% Dec 27, 2016 - Dec 29, 2016 |
Correlation
Correlation between GCTS and SND 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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