PVBC vs GCTS

Comparison between Provident Bancorp Inc (PVBC, Company) and GCT Semiconductor Holding Inc (GCTS, Company).

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

PVBC vs GCTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PVBC(COMPANY)	GCTS(COMPANY)
Market Cap	$230M	$231M
Max Drawdown	71.13%	97.75%
Sharpe Ratio	0.68	1.30
5Y Beta	0.46	1.31
Industry	Banks - Regional	Semiconductors
P/E Ratio	18.19	-4.08
Forward P/E	19.72	N/A
PEG Ratio	0.14	-0.05
Debt to Equity	3.10%	-78.08%
Free Cash Flow Yield	5.73%	-14.08%
P/S Ratio	2.48	N/A
P/B Ratio	0.96	N/A

Market Cap

PVBC

$230M

Winner

GCTS

$231M

Max Drawdown

Winner

PVBC

71.13%

GCTS

97.75%

Sharpe Ratio

PVBC

0.68

Winner

GCTS

1.30

5Y Beta

Winner

PVBC

0.46

GCTS

1.31

Industry

PVBC

Banks - Regional

GCTS

Semiconductors

P/E Ratio

PVBC

18.19

Winner

GCTS

-4.08

Forward P/E

PVBC

19.72

GCTS

N/A

PEG Ratio

PVBC

0.14

Winner

GCTS

-0.05

Debt to Equity

PVBC

3.10%

Winner

GCTS

-78.08%

Free Cash Flow Yield

Winner

PVBC

5.73%

GCTS

-14.08%

P/S Ratio

PVBC

2.48

GCTS

N/A

P/B Ratio

PVBC

0.96

GCTS

N/A

PVBC vs GCTS - Historical Returns

Returns include dividend reinvestment.

Period	PVBC	GCTS
1 month	+0.00%	+23.26%
3 months	+0.00%	+148.44%
6 months	+0.00%	+125.53%
1 year	+14.31%	+127.14%
5 years(CAGR)	-3.53%	N/A
10 years(CAGR)	+6.81%	N/A
Max(CAGR)	+7.40%	-69.28%

PVBC

+0.00%

Winner

GCTS

+23.26%

PVBC

+0.00%

Winner

GCTS

+148.44%

PVBC

+0.00%

Winner

GCTS

+125.53%

PVBC

+14.31%

Winner

GCTS

+127.14%

5Y(CAGR)

PVBC

-3.53%

GCTS

N/A

10Y(CAGR)

PVBC

+6.81%

GCTS

N/A

Max(CAGR)

Winner

PVBC

+7.40%

GCTS

-69.28%

PVBC vs GCTS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PVBC	GCTS
2026	+0.00%	+160.66%
2025	+21.08%	-46.90%
2024	+10.25%	-94.70%
2023	+38.51%	N/A
2022	-59.54%	N/A
2021	+54.12%	N/A
2020	-2.62%	N/A
2019	+17.14%	N/A
2018	-17.41%	N/A
2017	+43.75%	N/A
2016	+37.69%	N/A
2015	+1.09%	N/A

PVBC vs GCTS Drawdown Comparison

The maximum drawdown for PVBC was -70.91%, occurring on May 4, 2023. 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 PVBC drawdown is -32.29%. The current GCTS drawdown is -92.77%.

Rank	PVBC	GCTS
#1	-70.91% Nov 16, 2021 - May 4, 2023	-97.75% Mar 27, 2024 - Jan 26, 2026
#2	-50.55% Sep 25, 2018 - Mar 12, 2021	N/A
#3	-16.42% Jun 16, 2017 - Nov 2, 2017	N/A
#4	-15.37% Apr 4, 2018 - Jun 22, 2018	N/A
#5	-13.30% Jan 11, 2018 - Mar 21, 2018	N/A
#6	-12.92% Sep 15, 2015 - Dec 18, 2015	N/A
#7	-11.24% Nov 6, 2017 - Dec 21, 2017	N/A
#8	-10.74% Jun 3, 2021 - Oct 18, 2021	N/A
#9	-10.47% Mar 16, 2021 - Apr 1, 2021	N/A
#10	-10.03% Aug 15, 2018 - Sep 24, 2018	N/A
#11	-9.47% Dec 8, 2016 - Jan 30, 2017	N/A
#12	-8.58% Mar 20, 2017 - May 1, 2017	N/A
#13	-8.22% May 1, 2017 - Jun 9, 2017	N/A
#14	-8.07% Jun 26, 2018 - Aug 14, 2018	N/A
#15	-7.93% May 21, 2021 - Jun 3, 2021	N/A

Correlation

Correlation between PVBC and GCTS is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101