HVII vs GCTS

Comparison between (HVII, Company) and GCT Semiconductor Holding Inc (GCTS, Company).

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

HVII vs GCTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HVII(COMPANY)	GCTS(COMPANY)
Market Cap	$200M	$200M
Max Drawdown	5.78%	97.75%
Sharpe Ratio	-0.03	0.90
5Y Beta	0.02	1.41
Industry	Shell Companies	Semiconductors
P/E Ratio	75.80	-2.86
PEG Ratio	1.74	-0.16
Debt to Equity	0.00%	-105.89%
Free Cash Flow Yield	-0.94%	-20.37%

Market Cap

Winner

HVII

$200M

GCTS

$200M

Max Drawdown

Winner

HVII

5.78%

GCTS

97.75%

Sharpe Ratio

HVII

-0.03

Winner

GCTS

0.90

5Y Beta

Winner

HVII

0.02

GCTS

1.41

Industry

HVII

Shell Companies

GCTS

Semiconductors

P/E Ratio

HVII

75.80

Winner

GCTS

-2.86

PEG Ratio

HVII

1.74

Winner

GCTS

-0.16

Debt to Equity

HVII

0.00%

Winner

GCTS

-105.89%

Free Cash Flow Yield

Winner

HVII

-0.94%

GCTS

-20.37%

HVII vs GCTS - Historical Returns

Returns include dividend reinvestment.

Period	HVII	GCTS
1 month	+0.49%	-8.94%
3 months	+1.06%	+47.59%
6 months	+2.14%	+69.84%
1 year	+3.85%	+75.41%
Max(CAGR)	+4.51%	-71.94%

Winner

HVII

+0.49%

GCTS

-8.94%

HVII

+1.06%

Winner

GCTS

+47.59%

HVII

+2.14%

Winner

GCTS

+69.84%

HVII

+3.85%

Winner

GCTS

+75.41%

Max(CAGR)

Winner

HVII

+4.51%

GCTS

-71.94%

HVII vs GCTS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	HVII	GCTS
2026	+1.35%	+75.41%
2025	+5.13%	-46.90%
2024	N/A	-94.70%

HVII vs GCTS Drawdown Comparison

The maximum drawdown for HVII was -5.78%, occurring on Jan 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for GCTS was -97.75%, occurring on Jan 26, 2026. This drawdown has not yet recovered.

The current HVII drawdown is -3.49%. The current GCTS drawdown is -95.14%.

Rank	HVII	GCTS
#1	-5.78% Oct 23, 2025 - Jan 29, 2026	-97.75% Mar 27, 2024 - Jan 26, 2026
#2	-1.93% Sep 19, 2025 - Oct 23, 2025	N/A
#3	-0.59% Aug 8, 2025 - Sep 19, 2025	N/A
#4	-0.30% Feb 10, 2025 - Mar 25, 2025	N/A
#5	-0.29% Jun 24, 2025 - Aug 8, 2025	N/A
#6	-0.20% Apr 29, 2025 - May 1, 2025	N/A
#7	-0.20% May 15, 2025 - Jun 2, 2025	N/A
#8	-0.10% Mar 26, 2025 - Apr 24, 2025	N/A
#9	-0.10% May 1, 2025 - May 5, 2025	N/A
#10	-0.10% Jun 5, 2025 - Jun 11, 2025	N/A
#11	-0.09% May 5, 2025 - May 9, 2025	N/A