GSI Technology, Inc. (GSIT)

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The chart shows the growth of an initial investment of $10,000 in GSI Technology, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

GSI Technology, Inc. (GSIT) has returned -17.23% so far this year and 153.20% over the past 12 months. Over the last ten years, GSIT has returned 2.14% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 29, 2007, GSIT's average daily return is +0.11%, while the average monthly return is +1.97%. At this rate, your investment would double in approximately 3.0 years.

Historically, 46% of months were positive and 54% were negative. The best month was May 2023 with a return of +276.0%, while the worst month was Mar 2026 at -37.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, GSIT closed higher 47% of trading days. The best single day was May 12, 2023 with a return of +210.4%, while the worst single day was Mar 18, 2026 at -30.2%.

GSI Technology, Inc. has an annualized alpha of 21.24%, beta of 0.76, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 30, 2007.

• This stock participated in 110.12% of S&P 500 Index downside but only 73.10% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GSIT ranks 80 for risk / return — better than 80% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for GSI Technology, Inc. (GSIT) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the GSI Technology, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the GSI Technology, Inc. was 85.53%, occurring on Mar 9, 2023. Recovery took 656 trading sessions.

The current GSI Technology, Inc. drawdown is 60.37%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of GSI Technology, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how GSI Technology, Inc. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.