Cross-industry comparison
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 vs State Street SPDR S&P 500 ETF Trust
Over the past year GCTS.WS returned +59.4% and SPY returned +15.1%; their daily moves had a correlation of 0.08.
GCTS.WS +59.4% SPY +15.1%Growth of $1, one year, split-adjusted
| Metric | GCTS.WS | SPY |
|---|---|---|
| Price | $0.3186 | $764.20 |
| Market cap | — | $815.23B |
| Today | −3.45% | −0.18% |
| 1 month | +2.7% | −0.7% |
| 6 months | +68.6% | +20.9% |
| Year to date | +323.1% | +12.1% |
| 1 year | — | +15.5% |
| Revenue growth (YoY) | −17.9% | — |
| Gross margin | −23.3% | — |
| Net margin | −2098.7% | — |
| P/E (TTM) | — | — |
| Price / sales | — | — |
| Net cash | -$25.0M | — |
| Dividend yield | — | 0.99% |
| Volatility (60d) | 130.5% | 11.1% |
| Short % of float | — | — |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).