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LVWR vs GCTS

Comparison between LiveWire Group Inc (LVWR, Company) and GCT Semiconductor Holding Inc (GCTS, Company).

LVWR is from the Consumer Cyclical sector, while GCTS is from the Technology sector.

LVWR vs GCTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LVWR
$231M
GCTS
$231M
Max Drawdown
Winner
LVWR
91.86%
GCTS
97.75%
Sharpe Ratio
LVWR
-0.78
Winner
GCTS
1.30
5Y Beta
LVWR
2.42
Winner
GCTS
1.31
Industry
LVWR
Auto Manufacturers
GCTS
Semiconductors
P/E Ratio
LVWR
-3.12
Winner
GCTS
-4.08
PEG Ratio
LVWR
N/A
GCTS
-0.05
Debt to Equity
LVWR
261.99%
Winner
GCTS
-78.08%
Free Cash Flow Yield
LVWR
-22.88%
Winner
GCTS
-14.08%

LVWR vs GCTS - Historical Returns

Returns include dividend reinvestment.

1M
LVWR
-12.40%
Winner
GCTS
+23.26%
3M
LVWR
-23.13%
Winner
GCTS
+148.44%
6M
LVWR
-76.89%
Winner
GCTS
+125.53%
1Y
LVWR
-80.52%
Winner
GCTS
+127.14%
Max(CAGR)
Winner
LVWR
-43.35%
GCTS
-69.28%

LVWR vs GCTS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearLVWRGCTS
2026-75.16%+160.66%
2025-7.34%-46.90%
2024-55.83%-94.70%
2023+122.64%N/A
2022-48.35%N/A

LVWR vs GCTS Drawdown Comparison

The maximum drawdown for LVWR was -91.86%, occurring on May 9, 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 LVWR drawdown is -90.81%. The current GCTS drawdown is -92.77%.

RankLVWRGCTS
#1-91.86%
Jul 18, 2023 - May 9, 2025
-97.75%
Mar 27, 2024 - Jan 26, 2026
#2-56.39%
Oct 4, 2022 - Jun 9, 2023
N/A
#3-24.39%
Sep 26, 2022 - Oct 4, 2022
N/A
#4-7.71%
Jul 3, 2023 - Jul 14, 2023
N/A
#5-3.29%
Jun 13, 2023 - Jun 20, 2023
N/A
#6-0.80%
Jun 23, 2023 - Jun 27, 2023
N/A
#7-0.42%
Jun 28, 2023 - Jul 3, 2023
N/A

Correlation

Correlation between LVWR and GCTS is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

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