DDT vs GCTS: Correlation
Dillard's Capital Trust I (DDT) and GCT Semiconductor Holding, Inc. (GCTS) show a negative relationship: their 3-year correlation of weekly returns is -0.25.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DDT and GCTS?
On 3 years of weekly data the DDT/GCTS correlation comes out at -0.25, negative, meaning they tend to move in opposite directions. The past 12 months show a tighter link (-0.04) than the 3-year average (-0.25). The 5-year figure is -0.16, and annualized covariance runs at -255.4 %².
GCTS is close to the least connected end of DDT's tracked universe, ranking #10 of 12. The last year tells two different stories: GCTS led by 38.6 percentage points, +8.3% for DDT against +46.9% for GCTS. Risk is not evenly split, since GCTS carries 27.0 times the volatility of the other side.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
DDT vs GCTS: side by side
| DDT (Dillard's Capital Trust I) | GCTS (GCT Semiconductor Holding, Inc.) | |
|---|---|---|
| 1-year return | +8.3% | +46.9% |
| 5-year return | +43.4% | -80.5% |
| Volatility (ann.) | 6.1% | 165.0% |
| Beta vs S&P 500 | 0.11 | 2.00 |
| Max drawdown (3Y) | -4.6% | -97.7% |
| Market cap | – | $0.2B |
| P/E (trailing) | – | – |
| Dividend yield | – | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | DDT | GCTS |
|---|---|---|
| 2022 | -3.3% | +2.9% |
| 2023 | +9.8% | +3.6% |
| 2024 | +7.4% | -77.9% |
| 2025 | +9.5% | -48.5% |
| 2026 | +6.0% | +59.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DDT and GCTS good diversifiers for each other?
By historical standards, yes. A correlation of -0.25 means the two rarely move for the same reasons.
FAQ
What is the correlation between DDT and GCTS?
As of 2026-08-27, the correlation of weekly returns between DDT and GCTS is -0.25 over 3 years, -0.04 over 1 year and -0.16 over 5 years.
Is GCTS a good diversifier for DDT?
By historical standards, yes. A correlation of -0.25 means the two rarely move for the same reasons.
What does a correlation of -0.25 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/ddt-vs-gcts.json
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Related comparisons
Hubs: DDT correlations · GCTS correlations
