GSIT vs SWKH

Comparison between GSI Technology Inc (GSIT, Company) and Swk Holdings Corp (SWKH, Company).

GSIT is from the Technology sector, while SWKH is from the Financial Services sector.

5-Year PerformanceSWKH has outperformed GSIT, delivering a return of +9.7% compared to +2.6%

GSIT vs SWKH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSIT(COMPANY)	SWKH(COMPANY)
Market Cap	$192M	$192M
Max Drawdown	85.53%	55.70%
Sharpe Ratio	0.78	1.17
5Y Beta	2.34	N/A
Industry	Semiconductors	Asset Management
P/E Ratio	-13.23	-73.82
Forward P/E	66.23	N/A
PEG Ratio	74.00	N/A
5Y EPS CAGR	-15.21%	N/A
Debt to Equity	0.00%	14.02%
Free Cash Flow Yield	-8.54%	13.92%
P/S Ratio	8.02	N/A
P/B Ratio	2.58	N/A

Market Cap

GSIT

$192M

Winner

SWKH

$192M

Max Drawdown

GSIT

85.53%

Winner

SWKH

55.70%

Sharpe Ratio

GSIT

0.78

Winner

SWKH

1.17

5Y Beta

GSIT

2.34

SWKH

N/A

Industry

GSIT

Semiconductors

SWKH

Asset Management

P/E Ratio

GSIT

-13.23

Winner

SWKH

-73.82

Forward P/E

GSIT

66.23

SWKH

N/A

PEG Ratio

GSIT

74.00

SWKH

N/A

5Y EPS CAGR

GSIT

-15.21%

SWKH

N/A

Debt to Equity

Winner

GSIT

0.00%

SWKH

14.02%

Free Cash Flow Yield

GSIT

-8.54%

Winner

SWKH

13.92%

P/S Ratio

GSIT

8.02

SWKH

N/A

P/B Ratio

GSIT

2.58

SWKH

N/A

GSIT vs SWKH - Historical Returns

Returns include dividend reinvestment.

Period	GSIT	SWKH
1 month	-11.00%	-5.41%
3 months	-22.28%	-7.99%
6 months	-20.13%	+10.34%
1 year	+53.28%	+53.88%
5 years(CAGR)	+2.63%	+9.67%
10 years(CAGR)	+1.96%	+9.81%
Max(CAGR)	+0.71%	+7.79%

GSIT

-11.00%

Winner

SWKH

-5.41%

GSIT

-22.28%

Winner

SWKH

-7.99%

GSIT

-20.13%

Winner

SWKH

+10.34%

GSIT

+53.28%

Winner

SWKH

+53.88%

5Y(CAGR)

GSIT

+2.63%

Winner

SWKH

+9.67%

10Y(CAGR)

GSIT

+1.96%

Winner

SWKH

+9.81%

Max(CAGR)

GSIT

+0.71%

Winner

SWKH

+7.79%

GSIT vs SWKH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GSIT	SWKH
2026	-9.81%	-7.23%
2025	+90.49%	+72.39%
2024	+13.91%	-11.64%
2023	+55.29%	-2.83%
2022	-62.39%	-10.27%
2021	-37.77%	+42.04%
2020	+3.64%	+19.92%
2019	+33.15%	+26.32%
2018	-35.83%	-13.24%
2017	+30.07%	+4.81%
2016	+64.89%	-5.88%
2015	-25.60%	-14.61%
2014	-24.62%	+22.22%
2013	-0.45%	+34.52%
2012	+33.40%	-1.22%
2011	-43.48%	-8.89%
2010	+70.89%	+5.88%
2009	+61.15%	+22.22%
2008	+5.38%	N/A
2007	-51.80%	N/A

GSIT vs SWKH Drawdown Comparison

The maximum drawdown for GSIT was -85.53%, occurring on Mar 9, 2023. Recovery took 3711 trading sessions.

The maximum drawdown for SWKH was -55.70%, occurring on Mar 19, 2020. Recovery took 1420 trading sessions.

The current GSIT drawdown is -53.20%. The current SWKH drawdown is -10.42%.

Rank	GSIT	SWKH
#1	-85.53% Jan 18, 2011 - Oct 20, 2025	-55.70% Aug 7, 2015 - Apr 12, 2021
#2	-63.97% Apr 16, 2007 - Apr 20, 2010	-25.00% Nov 23, 2010 - Jun 27, 2013
#3	-63.07% Oct 20, 2025 - Mar 30, 2026	-23.97% Dec 29, 2021 - Apr 24, 2025
#4	-20.14% Aug 2, 2010 - Nov 4, 2010	-23.16% Jul 24, 2009 - Nov 23, 2010
#5	-18.72% Apr 29, 2010 - Jul 30, 2010	-18.70% Aug 19, 2013 - Aug 19, 2014
#6	-4.73% Mar 29, 2007 - Apr 9, 2007	-13.42% Oct 27, 2014 - Feb 9, 2015
#7	-4.15% Nov 8, 2010 - Nov 18, 2010	-10.42% Dec 3, 2025 - Apr 2, 2026
#8	-3.50% Dec 9, 2010 - Dec 23, 2010	-10.12% Apr 24, 2025 - Jun 24, 2025
#9	-2.83% Apr 20, 2010 - Apr 22, 2010	-9.76% Jun 8, 2015 - Aug 7, 2015
#10	-1.77% Apr 22, 2010 - Apr 29, 2010	-9.55% Sep 1, 2021 - Dec 29, 2021
#11	-1.33% Nov 24, 2010 - Dec 2, 2010	-9.09% Jun 3, 2009 - Jul 20, 2009
#12	-1.22% Dec 28, 2010 - Jan 3, 2011	-8.42% Apr 16, 2021 - May 20, 2021
#13	-1.13% Apr 9, 2007 - Apr 13, 2007	-8.25% Jul 25, 2025 - Oct 10, 2025
#14	-0.97% Jan 3, 2011 - Jan 6, 2011	-6.78% May 20, 2021 - Jun 25, 2021
#15	-0.95% Nov 22, 2010 - Nov 24, 2010	-6.33% Feb 23, 2015 - Mar 30, 2015

Correlation

Correlation between GSIT and SWKH is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101