(GCTS) GCT Semiconductor - Performance -73.1% in 12m
GCTS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-53.77%
#79 in Peer-Group
Rel. Strength
4.26%
#7371 in Stock-Universe
Total Return 12m
-73.14%
#106 in Peer-Group
Total Return 5y
-86.56%
#96 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 5.28 USD |
| 52 Week Low | 1.01 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 74.45 |
| Buy/Sell Signal +-5 | -1.67 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GCTS (-73.1%) vs SMH (5.7%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductors
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
7.39% | 61% | 873% | 98.7 | 41.2 | 1.59 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
12.8% | 24.3% | 1525% | 50 | 36 | 1.91 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
19.2% | 30.5% | 314% | 26.5 | 23.9 | 1.61 | 84.2% | 28.1% |
| ADI NASDAQ Analog Devices |
13% | 8.67% | 117% | 65.2 | 31.2 | 1.59 | -47.4% | 1.84% |
| ASX NYSE ASE Industrial Holding |
9.39% | -7.66% | 174% | 20 | 12.3 | 1.38 | -63.5% | -7.77% |
| TSEM NASDAQ Tower Semiconductor |
14.5% | 17.6% | 133% | 21.7 | 19.7 | 0.9 | 33.4% | 17.2% |
| FSLR NASDAQ First Solar |
16.1% | -19.9% | 246% | 13.2 | 10 | 0.37 | 77.1% | 26.2% |
| IFX XETRA Infineon Technologies |
7.44% | 7.26% | 79.1% | 38 | 18.7 | 0.69 | -22.3% | -1.34% |
Performance Comparison: GCTS vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for GCTS
| Total Return (including Dividends) | GCTS | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 38.24% | 14.00% | 5.22% |
| 3 Months | -9.62% | 45.02% | 16.86% |
| 12 Months | -73.14% | 5.66% | 14.81% |
| 5 Years | -86.56% | 272.40% | 111.83% |
| Trend Score (consistency of price movement) | GCTS | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 79.3% | 90% | 81% |
| 3 Months | -12.1% | 96.6% | 96.9% |
| 12 Months | -95.3% | -7.6% | 44.9% |
| 5 Years | -96.5% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th94.50 | 21.26% | 31.38% |
| 3 Month | %th12.84 | -37.68% | -22.66% |
| 12 Month | %th2.75 | -74.58% | -76.61% |
| 5 Years | %th23.85 | -89.26% | -88.97% |
FAQs
Does GCT Semiconductor (GCTS) outperform the market?
No,
over the last 12 months GCTS made -73.14%, while its related Sector, the VanEck Semiconductor (SMH) made 5.66%.
Over the last 3 months GCTS made -9.62%, while SMH made 45.02%.
Performance Comparison GCTS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GCTS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.9% | 33% | -49.6% | -88% |
| US NASDAQ 100 | QQQ | -6.6% | 32.6% | -50.9% | -87% |
| German DAX 40 | DAX | -5.9% | 38.9% | -63.1% | -103% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.2% | 34% | -52.5% | -92% |
| Hongkong Hang Seng | HSI | -6% | 31.9% | -68% | -108% |
| India NIFTY 50 | INDA | -4.9% | 34.9% | -47.9% | -73% |
| Brasil Bovespa | EWZ | -8.9% | 30% | -76.4% | -85% |
GCTS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.2% | 31.7% | -54.4% | -100% |
| Consumer Discretionary | XLY | -7.6% | 35.3% | -41.8% | -92% |
| Consumer Staples | XLP | -7.2% | 38.3% | -49.6% | -83% |
| Energy | XLE | -6.2% | 33.3% | -44.5% | -71% |
| Financial | XLF | -7.4% | 33.8% | -53.6% | -103% |
| Health Care | XLV | -5.7% | 35.9% | -41.7% | -69% |
| Industrial | XLI | -7.5% | 34% | -56.6% | -98% |
| Materials | XLB | -8.8% | 33.6% | -54.3% | -79% |
| Real Estate | XLRE | -6.8% | 37% | -47.3% | -86% |
| Technology | XLK | -7.1% | 29.4% | -52.7% | -85% |
| Utilities | XLU | -5.6% | 38.2% | -51% | -96% |
| Aerospace & Defense | XAR | -5.7% | 30.6% | -66.9% | -122% |
| Biotech | XBI | -6.6% | 34.7% | -35.6% | -67% |
| Homebuilder | XHB | -9.9% | 29.7% | -41.8% | -78% |
| Retail | XRT | -10% | 34% | -45.1% | -84% |
GCTS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.9% | 30.7% | -39.9% | -66% |
| Natural Gas | UNG | -2.1% | 48.3% | -41.2% | -66% |
| Gold | GLD | -4.9% | 38.8% | -69.5% | -114% |
| Silver | SLV | -5.2% | 31.7% | -67.6% | -94% |
| Copper | CPER | -5.4% | 33.2% | -68.3% | -87% |
GCTS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4% | 35.6% | -45.2% | -72% |
| iShares High Yield Corp. Bond | HYG | -5.2% | 36.5% | -48.1% | -83% |