JRVR vs GCTS

Comparison between James River Group Holdings Ltd (JRVR, Company) and GCT Semiconductor Holding Inc (GCTS, Company).

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

JRVR vs GCTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JRVR(COMPANY)	GCTS(COMPANY)
Market Cap	$199M	$200M
Max Drawdown	93.64%	97.75%
Sharpe Ratio	-0.37	0.90
5Y Beta	0.49	1.41
Industry	Insurance - Specialty	Semiconductors
P/E Ratio	6.48	-2.86
Forward P/E	6.01	N/A
PEG Ratio	N/A	-0.16
Dividend Yield	0.88%	N/A
5Y Dividends CAGR	-47.04%	N/A
5Y EPS CAGR	33.47%	N/A
Debt to Equity	0.00%	-105.89%
Free Cash Flow Yield	-1.16%	-20.37%

Market Cap

JRVR

$199M

Winner

GCTS

$200M

Max Drawdown

Winner

JRVR

93.64%

GCTS

97.75%

Sharpe Ratio

JRVR

-0.37

Winner

GCTS

0.90

5Y Beta

Winner

JRVR

0.49

GCTS

1.41

Industry

JRVR

Insurance - Specialty

GCTS

Semiconductors

P/E Ratio

JRVR

6.48

Winner

GCTS

-2.86

Forward P/E

JRVR

6.01

GCTS

N/A

PEG Ratio

JRVR

N/A

GCTS

-0.16

Dividend Yield

JRVR

0.88%

GCTS

N/A

5Y Dividends CAGR

JRVR

-47.04%

GCTS

N/A

5Y EPS CAGR

JRVR

33.47%

GCTS

N/A

Debt to Equity

JRVR

0.00%

Winner

GCTS

-105.89%

Free Cash Flow Yield

Winner

JRVR

-1.16%

GCTS

-20.37%

JRVR vs GCTS - Historical Returns

Returns include dividend reinvestment.

Period	JRVR	GCTS
1 month	-5.46%	-8.94%
3 months	+5.88%	+47.59%
6 months	-36.71%	+69.84%
1 year	-27.29%	+75.41%
5 years(CAGR)	-34.45%	N/A
10 years(CAGR)	-16.79%	N/A
Max(CAGR)	-10.29%	-71.94%

Winner

JRVR

-5.46%

GCTS

-8.94%

JRVR

+5.88%

Winner

GCTS

+47.59%

JRVR

-36.71%

Winner

GCTS

+69.84%

JRVR

-27.29%

Winner

GCTS

+75.41%

5Y(CAGR)

JRVR

-34.45%

GCTS

N/A

10Y(CAGR)

JRVR

-16.79%

GCTS

N/A

Max(CAGR)

Winner

JRVR

-10.29%

GCTS

-71.94%

JRVR vs GCTS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	JRVR	GCTS
2026	-29.42%	+75.41%
2025	+31.86%	-46.90%
2024	-45.80%	-94.70%
2023	-55.16%	N/A
2022	-25.99%	N/A
2021	-38.70%	N/A
2020	+24.10%	N/A
2019	+17.95%	N/A
2018	-4.59%	N/A
2017	-1.67%	N/A
2016	+31.57%	N/A
2015	+59.21%	N/A
2014	+7.11%	N/A

JRVR vs GCTS Drawdown Comparison

The maximum drawdown for JRVR was -93.08%, occurring on Mar 4, 2025. 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 JRVR drawdown is -91.36%. The current GCTS drawdown is -95.14%.

Rank	JRVR	GCTS
#1	-93.08% Oct 23, 2020 - Mar 4, 2025	-97.75% Mar 27, 2024 - Jan 26, 2026
#2	-45.93% Sep 25, 2019 - Oct 20, 2020	N/A
#3	-24.67% Oct 20, 2017 - Sep 14, 2018	N/A
#4	-18.29% Sep 21, 2018 - May 1, 2019	N/A
#5	-15.20% Dec 29, 2015 - May 25, 2016	N/A
#6	-13.75% Feb 16, 2017 - Oct 20, 2017	N/A
#7	-9.25% Jan 9, 2015 - Mar 16, 2015	N/A
#8	-8.57% Mar 23, 2015 - Jun 18, 2015	N/A
#9	-8.24% May 27, 2016 - Aug 15, 2016	N/A
#10	-7.58% Sep 7, 2016 - Oct 12, 2016	N/A
#11	-7.58% Sep 15, 2015 - Oct 23, 2015	N/A
#12	-6.71% Oct 28, 2015 - Nov 6, 2015	N/A
#13	-6.70% Nov 21, 2016 - Dec 20, 2016	N/A
#14	-6.08% Aug 5, 2015 - Sep 3, 2015	N/A
#15	-5.83% Jan 4, 2017 - Feb 14, 2017	N/A