LUCD vs GCTS

Comparison between Lucid Diagnostics Inc (LUCD, Company) and GCT Semiconductor Holding Inc (GCTS, Company).

LUCD is from the Healthcare sector, while GCTS is from the Technology sector.

LUCD vs GCTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LUCD(COMPANY)	GCTS(COMPANY)
Market Cap	$165M	$165M
Max Drawdown	94.30%	97.75%
Sharpe Ratio	0.20	0.98
5Y Beta	0.83	1.41
Industry	Medical Devices	Semiconductors
P/E Ratio	-3.02	-2.91
PEG Ratio	N/A	-0.03
Debt to Equity	0.00%	-78.08%
Free Cash Flow Yield	-28.22%	-19.73%
P/S Ratio	37.16	48.66
P/B Ratio	2.16	N/A

Market Cap

Winner

LUCD

$165M

GCTS

$165M

Max Drawdown

Winner

LUCD

94.30%

GCTS

97.75%

Sharpe Ratio

LUCD

0.20

Winner

GCTS

0.98

5Y Beta

Winner

LUCD

0.83

GCTS

1.41

Industry

LUCD

Medical Devices

GCTS

Semiconductors

P/E Ratio

Winner

LUCD

-3.02

GCTS

-2.91

PEG Ratio

LUCD

N/A

GCTS

-0.03

Debt to Equity

LUCD

0.00%

Winner

GCTS

-78.08%

Free Cash Flow Yield

LUCD

-28.22%

Winner

GCTS

-19.73%

P/S Ratio

Winner

LUCD

37.16

GCTS

48.66

P/B Ratio

LUCD

2.16

GCTS

N/A

LUCD vs GCTS - Historical Returns

Returns include dividend reinvestment.

Period	LUCD	GCTS
1 month	-11.75%	-5.20%
3 months	-11.75%	+55.92%
6 months	-21.88%	+91.13%
1 year	-3.72%	+75.56%
5 years(CAGR)	-40.69%	N/A
Max(CAGR)	-40.69%	-71.00%

LUCD

-11.75%

Winner

GCTS

-5.20%

LUCD

-11.75%

Winner

GCTS

+55.92%

LUCD

-21.88%

Winner

GCTS

+91.13%

LUCD

-3.72%

Winner

GCTS

+75.56%

5Y(CAGR)

LUCD

-40.69%

GCTS

N/A

Max(CAGR)

Winner

LUCD

-40.69%

GCTS

-71.00%

LUCD vs GCTS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LUCD	GCTS
2026	-14.90%	+94.26%
2025	+37.28%	-46.90%
2024	-41.10%	-94.70%
2023	+1.44%	N/A
2022	-74.05%	N/A
2021	-54.34%	N/A

LUCD vs GCTS Drawdown Comparison

The maximum drawdown for LUCD was -94.30%, occurring on Apr 25, 2024. 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 LUCD drawdown is -91.90%. The current GCTS drawdown is -94.61%.

Rank	LUCD	GCTS
#1	-94.30% Oct 14, 2021 - Apr 25, 2024	-97.75% Mar 27, 2024 - Jan 26, 2026

Correlation

Correlation between LUCD and GCTS is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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