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GCTS correlations (GCT Semiconductor Holding, Inc.)

Which assets move with GCTS and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
165.0%
3y weekly
Beta vs S&P 500
2.00
3y weekly
1-year return
+46.9%
price, adjusted
5-year return
-80.5%
price, adjusted
Market cap
$0.2B
latest
Max drawdown
-97.7%
3y, daily closes
-25%0%+157%2025-09-052026-08-27
GCTS over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with GCTS

AssetCorrelation (3Y)
AVTXAvalo Therapeutics, Inc.0.72
IBIOiBio, Inc.0.68
STOKStoke Therapeutics, Inc.0.59
REXREX American Resources Corporation0.39
NUVBNuvation Bio Inc.0.37

Best diversifiers for GCTS

These are the assets whose returns had the least to do with GCTS's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
DDTDillard's Capital Trust I-0.25
CADLCandel Therapeutics, Inc.-0.22
ORKAOruka Therapeutics, Inc.-0.21

GCTS vs benchmarks

GCTS vs SPY 0.18 GCTS vs QQQ 0.17

Get GCTS data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/gcts.json

Correlations, diversifiers, beta and volatility for GCTS, plus one endpoint per pair. API documentation.