DJT vs GCTS: Correlation
How closely do Trump Media & Technology Group Corp. (DJT) and GCT Semiconductor Holding, Inc. (GCTS) trade together? Their weekly returns over three years give a correlation of 0.36, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DJT and GCTS?
On 3 years of weekly data the DJT/GCTS correlation comes out at 0.36, moderate. The link has loosened recently: the 1-year correlation (-0.01) runs below the 3-year figure (0.36). The 5-year figure is 0.29, and annualized covariance runs at 5911.0 %².
Few assets follow DJT as closely as GCTS, which ranks #3 of 11 tracked partners. The last year tells two different stories: GCTS led by 92.4 percentage points, -45.5% for DJT against +46.9% for GCTS. One caveat on sizing: GCTS is 1.6 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
DJT vs GCTS: side by side
| DJT (Trump Media & Technology Group Corp.) | GCTS (GCT Semiconductor Holding, Inc.) | |
|---|---|---|
| 1-year return | -45.5% | +46.9% |
| 5-year return | -1.8% | -80.5% |
| Volatility (ann.) | 100.8% | 165.0% |
| Beta vs S&P 500 | 1.54 | 2.00 |
| Max drawdown (3Y) | -89.3% | -97.7% |
| Market cap | $2.7B | $0.2B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | DJT | GCTS |
|---|---|---|
| 2022 | -70.8% | +2.9% |
| 2023 | +16.7% | +3.6% |
| 2024 | +94.9% | -77.9% |
| 2025 | -61.2% | -48.5% |
| 2026 | -26.2% | +59.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DJT and GCTS good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.36 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between DJT and GCTS?
The DJT/GCTS correlation stands at 0.36 on a 3-year window (1 year: -0.01, 5 years: 0.29), computed from weekly returns as of 2026-08-27.
Is GCTS a good diversifier for DJT?
Yes, to a useful degree: a correlation of 0.36 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.36 mean?
A reading of 0.36 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: DJT correlations · GCTS correlations
