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RCEL vs GCTS

Comparison between AVITA Medical Inc (RCEL, Company) and GCT Semiconductor Holding Inc (GCTS, Company).

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

RCEL vs GCTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RCEL
$152M
Winner
GCTS
$152M
Max Drawdown
Winner
RCEL
94.08%
GCTS
97.75%
Sharpe Ratio
RCEL
0.14
Winner
GCTS
0.67
5Y Beta
Winner
RCEL
1.36
GCTS
1.38
Industry
RCEL
Medical Devices
GCTS
Semiconductors
P/E Ratio
Winner
RCEL
-3.23
GCTS
-2.69
Forward P/E
RCEL
10.29
GCTS
N/A
PEG Ratio
RCEL
N/A
GCTS
-0.03
5Y EPS CAGR
RCEL
15.82%
GCTS
N/A
Debt to Equity
Winner
RCEL
-199.17%
GCTS
-78.08%
Free Cash Flow Yield
RCEL
-21.78%
Winner
GCTS
-21.38%
P/S Ratio
Winner
RCEL
2.10
GCTS
44.53
P/B Ratio
RCEL
11.77
GCTS
N/A

RCEL vs GCTS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RCEL
+17.60%
GCTS
-28.57%
3M
RCEL
+6.47%
Winner
GCTS
+54.14%
6M
RCEL
+3.83%
Winner
GCTS
+106.03%
1Y
RCEL
-26.36%
Winner
GCTS
+28.93%
5Y(CAGR)
RCEL
-24.88%
GCTS
N/A
Max(CAGR)
Winner
RCEL
-26.63%
GCTS
-73.31%

RCEL vs GCTS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearRCELGCTS
2026+32.85%+68.03%
2025-73.03%-46.90%
2024-5.74%-94.70%
2023+112.71%N/A
2022-45.68%N/A
2021-37.77%N/A
2020-58.53%N/A
2019+19.89%N/A

RCEL vs GCTS Drawdown Comparison

The maximum drawdown for RCEL was -94.08%, occurring on Dec 17, 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 RCEL drawdown is -91.65%. The current GCTS drawdown is -95.34%.

RankRCELGCTS
#1-94.08%
Feb 19, 2020 - Dec 17, 2025
-97.75%
Mar 27, 2024 - Jan 26, 2026
#2-26.80%
Nov 8, 2019 - Jan 14, 2020
N/A
#3-17.63%
Jan 16, 2020 - Feb 11, 2020
N/A
#4-15.26%
Oct 23, 2019 - Nov 7, 2019
N/A
#5-6.19%
Oct 1, 2019 - Oct 11, 2019
N/A
#6-2.97%
Oct 11, 2019 - Oct 16, 2019
N/A
#7-2.62%
Feb 11, 2020 - Feb 14, 2020
N/A
#8-1.26%
Oct 17, 2019 - Oct 21, 2019
N/A
#9-0.18%
Feb 14, 2020 - Feb 19, 2020
N/A

Correlation

Correlation between RCEL and GCTS is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

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