LITS vs GCTS-WS
Comparison between Lite Strategy Inc (LITS, Company) and GCT Semiconductor Holding Inc Wt Exp (GCTS-WS, Company).
LITS vs GCTS-WS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
LITS
$26M
GCTS-WS
$26M
Max Drawdown
LITS
100.00%
Winner
GCTS-WS
89.58%
Sharpe Ratio
LITS
-0.73
Winner
GCTS-WS
1.65
5Y Beta
LITS
1.54
Winner
GCTS-WS
-0.71
Industry
LITS
Biotechnology
GCTS-WS
N/A
P/E Ratio
LITS
-0.42
Winner
GCTS-WS
-0.46
Forward P/E
LITS
4.62
GCTS-WS
N/A
PEG Ratio
LITS
2.22
Winner
GCTS-WS
-0.01
5Y EPS CAGR
LITS
-11.11%
GCTS-WS
N/A
Debt to Equity
LITS
0.00%
Winner
GCTS-WS
-78.08%
Free Cash Flow Yield
LITS
-39.80%
GCTS-WS
N/A
P/S Ratio
LITS
0.31
GCTS-WS
N/A
P/B Ratio
LITS
0.44
GCTS-WS
N/A
LITS vs GCTS-WS - Historical Returns
Returns include dividend reinvestment.
1M
LITS
-40.71%
Winner
GCTS-WS
+21.88%
3M
LITS
-35.56%
Winner
GCTS-WS
+143.75%
6M
LITS
-56.66%
Winner
GCTS-WS
+298.77%
1Y
LITS
-67.21%
Winner
GCTS-WS
+348.28%
5Y(CAGR)
LITS
-57.12%
GCTS-WS
N/A
10Y(CAGR)
LITS
-28.44%
GCTS-WS
N/A
Max(CAGR)
LITS
-33.44%
Winner
GCTS-WS
-10.64%
LITS vs GCTS-WS - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | LITS | GCTS-WS |
|---|---|---|
| 2026 | -51.88% | +374.45% |
| 2025 | -48.24% | -49.87% |
| 2024 | -59.07% | -73.02% |
| 2023 | +47.29% | N/A |
| 2022 | -91.11% | N/A |
| 2021 | -3.61% | N/A |
| 2020 | +10.00% | N/A |
| 2019 | -5.70% | N/A |
| 2018 | +20.55% | N/A |
| 2017 | +50.00% | N/A |
| 2016 | -13.77% | N/A |
| 2015 | -63.05% | N/A |
| 2014 | -45.88% | N/A |
| 2013 | +12.03% | N/A |
| 2012 | +6.06% | N/A |
| 2011 | +4.00% | N/A |
| 2010 | -85.94% | N/A |
| 2009 | +1.45% | N/A |
| 2008 | -75.95% | N/A |
| 2007 | -9.40% | N/A |
| 2006 | -55.52% | N/A |
| 2005 | -30.56% | N/A |
| 2004 | -27.28% | N/A |
| 2003 | +56.93% | N/A |
LITS vs GCTS-WS Drawdown Comparison
The maximum drawdown for LITS was -99.99%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The maximum drawdown for GCTS-WS was -89.58%, occurring on Apr 9, 2025. Recovery took 539 trading sessions.
The current LITS drawdown is -99.99%. The current GCTS-WS drawdown is -36.07%.
| Rank | LITS | GCTS-WS |
|---|---|---|
| #1 | -99.99% Feb 11, 2004 - Jun 11, 2026 | -89.58% Mar 27, 2024 - May 21, 2026 |
| #2 | -15.77% Jan 8, 2004 - Feb 11, 2004 | -42.62% Jun 1, 2026 - Jun 11, 2026 |
| #3 | -13.93% Dec 23, 2003 - Jan 2, 2004 | -10.68% May 21, 2026 - May 28, 2026 |
| #4 | -4.15% Jan 2, 2004 - Jan 7, 2004 | -2.70% May 28, 2026 - Jun 1, 2026 |
Correlation
Correlation between LITS and GCTS-WS is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
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