SWKH vs GSIT

Comparison between Swk Holdings Corp (SWKH, Company) and GSI Technology Inc (GSIT, Company).

SWKH is from the Financial Services sector, while GSIT is from the Technology sector.

5-Year PerformanceSWKH has outperformed GSIT, delivering a return of +9.7% compared to +2.6%

SWKH vs GSIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWKH(COMPANY)	GSIT(COMPANY)
Market Cap	$192M	$192M
Max Drawdown	55.70%	85.53%
Sharpe Ratio	1.17	0.82
5Y Beta	N/A	2.34
Industry	Asset Management	Semiconductors
P/E Ratio	-73.82	-13.23
Forward P/E	N/A	66.23
PEG Ratio	N/A	74.00
5Y EPS CAGR	N/A	-15.21%
Debt to Equity	14.02%	0.00%
Free Cash Flow Yield	13.92%	-8.54%
P/S Ratio	N/A	8.02
P/B Ratio	N/A	2.58

Market Cap

Winner

SWKH

$192M

GSIT

$192M

Max Drawdown

Winner

SWKH

55.70%

GSIT

85.53%

Sharpe Ratio

Winner

SWKH

1.17

GSIT

0.82

5Y Beta

SWKH

N/A

GSIT

2.34

Industry

SWKH

Asset Management

GSIT

Semiconductors

P/E Ratio

Winner

SWKH

-73.82

GSIT

-13.23

Forward P/E

SWKH

N/A

GSIT

66.23

PEG Ratio

SWKH

N/A

GSIT

74.00

5Y EPS CAGR

SWKH

N/A

GSIT

-15.21%

Debt to Equity

SWKH

14.02%

Winner

GSIT

0.00%

Free Cash Flow Yield

Winner

SWKH

13.92%

GSIT

-8.54%

P/S Ratio

SWKH

N/A

GSIT

8.02

P/B Ratio

SWKH

N/A

GSIT

2.58

SWKH vs GSIT - Historical Returns

Returns include dividend reinvestment.

Period	SWKH	GSIT
1 month	-5.41%	-11.00%
3 months	-7.99%	-22.28%
6 months	+10.34%	-20.13%
1 year	+53.88%	+53.28%
5 years(CAGR)	+9.67%	+2.63%
10 years(CAGR)	+9.81%	+1.96%
Max(CAGR)	+7.79%	+0.71%

Winner

SWKH

-5.41%

GSIT

-11.00%

Winner

SWKH

-7.99%

GSIT

-22.28%

Winner

SWKH

+10.34%

GSIT

-20.13%

Winner

SWKH

+53.88%

GSIT

+53.28%

5Y(CAGR)

Winner

SWKH

+9.67%

GSIT

+2.63%

10Y(CAGR)

Winner

SWKH

+9.81%

GSIT

+1.96%

Max(CAGR)

Winner

SWKH

+7.79%

GSIT

+0.71%

SWKH vs GSIT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SWKH	GSIT
2026	-7.23%	-9.81%
2025	+72.39%	+90.49%
2024	-11.64%	+13.91%
2023	-2.83%	+55.29%
2022	-10.27%	-62.39%
2021	+42.04%	-37.77%
2020	+19.92%	+3.64%
2019	+26.32%	+33.15%
2018	-13.24%	-35.83%
2017	+4.81%	+30.07%
2016	-5.88%	+64.89%
2015	-14.61%	-25.60%
2014	+22.22%	-24.62%
2013	+34.52%	-0.45%
2012	-1.22%	+33.40%
2011	-8.89%	-43.48%
2010	+5.88%	+70.89%
2009	+22.22%	+61.15%
2008	N/A	+5.38%
2007	N/A	-51.80%

SWKH vs GSIT Drawdown Comparison

The maximum drawdown for SWKH was -55.70%, occurring on Mar 19, 2020. Recovery took 1420 trading sessions.

The maximum drawdown for GSIT was -85.53%, occurring on Mar 9, 2023. Recovery took 3711 trading sessions.

The current SWKH drawdown is -10.42%. The current GSIT drawdown is -53.20%.

Rank	SWKH	GSIT
#1	-55.70% Aug 7, 2015 - Apr 12, 2021	-85.53% Jan 18, 2011 - Oct 20, 2025
#2	-25.00% Nov 23, 2010 - Jun 27, 2013	-63.97% Apr 16, 2007 - Apr 20, 2010
#3	-23.97% Dec 29, 2021 - Apr 24, 2025	-63.07% Oct 20, 2025 - Mar 30, 2026
#4	-23.16% Jul 24, 2009 - Nov 23, 2010	-20.14% Aug 2, 2010 - Nov 4, 2010
#5	-18.70% Aug 19, 2013 - Aug 19, 2014	-18.72% Apr 29, 2010 - Jul 30, 2010
#6	-13.42% Oct 27, 2014 - Feb 9, 2015	-4.73% Mar 29, 2007 - Apr 9, 2007
#7	-10.42% Dec 3, 2025 - Apr 2, 2026	-4.15% Nov 8, 2010 - Nov 18, 2010
#8	-10.12% Apr 24, 2025 - Jun 24, 2025	-3.50% Dec 9, 2010 - Dec 23, 2010
#9	-9.76% Jun 8, 2015 - Aug 7, 2015	-2.83% Apr 20, 2010 - Apr 22, 2010
#10	-9.55% Sep 1, 2021 - Dec 29, 2021	-1.77% Apr 22, 2010 - Apr 29, 2010
#11	-9.09% Jun 3, 2009 - Jul 20, 2009	-1.33% Nov 24, 2010 - Dec 2, 2010
#12	-8.42% Apr 16, 2021 - May 20, 2021	-1.22% Dec 28, 2010 - Jan 3, 2011
#13	-8.25% Jul 25, 2025 - Oct 10, 2025	-1.13% Apr 9, 2007 - Apr 13, 2007
#14	-6.78% May 20, 2021 - Jun 25, 2021	-0.97% Jan 3, 2011 - Jan 6, 2011
#15	-6.33% Feb 23, 2015 - Mar 30, 2015	-0.95% Nov 22, 2010 - Nov 24, 2010

Correlation

Correlation between SWKH and GSIT is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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