PHXM vs GCTS-WS

Comparison between PHAXIAM Therapeutics SA ADR (PHXM, Company) and GCT Semiconductor Holding Inc Wt Exp (GCTS-WS, Company).

PHXM vs GCTS-WS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHXM(COMPANY)	GCTS-WS(COMPANY)
Market Cap	$20M	$20M
Max Drawdown	11.39%	89.58%
Sharpe Ratio	2.30	1.38
5Y Beta	0.00	-0.51
Industry	Biotechnology	N/A
P/E Ratio	-0.23	-0.36
PEG Ratio	N/A	-0.00
Debt to Equity	42.62%	-78.08%

Market Cap

Winner

PHXM

$20M

GCTS-WS

$20M

Max Drawdown

Winner

PHXM

11.39%

GCTS-WS

89.58%

Sharpe Ratio

Winner

PHXM

2.30

GCTS-WS

1.38

5Y Beta

PHXM

0.00

Winner

GCTS-WS

-0.51

Industry

PHXM

Biotechnology

GCTS-WS

N/A

P/E Ratio

PHXM

-0.23

Winner

GCTS-WS

-0.36

PEG Ratio

PHXM

N/A

GCTS-WS

-0.00

Debt to Equity

PHXM

42.62%

Winner

GCTS-WS

-78.08%

PHXM vs GCTS-WS - Historical Returns

Returns include dividend reinvestment.

Period	PHXM	GCTS-WS
1 month	+0.00%	-40.82%
3 months	N/A	+70.69%
6 months	N/A	+131.08%
1 year	N/A	+197.44%
Max(CAGR)	+55.75%	-20.76%

Winner

PHXM

+0.00%

GCTS-WS

-40.82%

PHXM

N/A

GCTS-WS

+70.69%

PHXM

N/A

GCTS-WS

+131.08%

PHXM

N/A

GCTS-WS

+197.44%

Max(CAGR)

Winner

PHXM

+55.75%

GCTS-WS

-20.76%

PHXM vs GCTS-WS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	PHXM	GCTS-WS
2026	+0.00%	+252.80%
2025	N/A	-49.87%
2024	N/A	-73.02%
2023	-5.06%	N/A

PHXM vs GCTS-WS Drawdown Comparison

The maximum drawdown for PHXM was -11.39%, occurring on Jul 5, 2023. Recovery took 5 trading sessions.

The maximum drawdown for GCTS-WS was -89.58%, occurring on Apr 9, 2025. Recovery took 539 trading sessions.

The current GCTS-WS drawdown is -52.46%.

Rank	PHXM	GCTS-WS
#1	-11.39% Jun 29, 2023 - May 29, 2026	-89.58% Mar 27, 2024 - May 21, 2026
#2	N/A	-52.46% Jun 1, 2026 - Jul 30, 2026
#3	N/A	-10.68% May 21, 2026 - May 28, 2026
#4	N/A	-2.70% May 28, 2026 - Jun 1, 2026