AMBR vs CAAS

Comparison between Amber Road Inc (AMBR, Company) and China Automotive Systems Inc (CAAS, Company).

AMBR is from the Technology sector, while CAAS is from the Consumer Cyclical sector.

5-Year PerformanceCAAS has outperformed AMBR, delivering a return of +1.9% compared to -28.0%

AMBR vs CAAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBR(COMPANY)	CAAS(COMPANY)
Market Cap	$136M	$135M
Max Drawdown	92.91%	94.16%
Sharpe Ratio	-1.40	0.27
5Y Beta	1.20	0.53
Industry	Software - Infrastructure	Auto Parts
P/E Ratio	-4.66	3.14
Forward P/E	11.24	14.88
PEG Ratio	N/A	0.07
Debt to Equity	0.00%	20.27%
Free Cash Flow Yield	-16.11%	55.32%
P/S Ratio	2.27	0.17
P/B Ratio	1.37	0.34

Market Cap

Winner

AMBR

$136M

CAAS

$135M

Max Drawdown

Winner

AMBR

92.91%

CAAS

94.16%

Sharpe Ratio

AMBR

-1.40

Winner

CAAS

0.27

5Y Beta

AMBR

1.20

Winner

CAAS

0.53

Industry

AMBR

Software - Infrastructure

CAAS

Auto Parts

P/E Ratio

Winner

AMBR

-4.66

CAAS

3.14

Forward P/E

Winner

AMBR

11.24

CAAS

14.88

PEG Ratio

AMBR

N/A

CAAS

0.07

Debt to Equity

Winner

AMBR

0.00%

CAAS

20.27%

Free Cash Flow Yield

AMBR

-16.11%

Winner

CAAS

55.32%

P/S Ratio

AMBR

2.27

Winner

CAAS

0.17

P/B Ratio

AMBR

1.37

Winner

CAAS

0.34

AMBR vs CAAS - Historical Returns

Returns include dividend reinvestment.

Period	AMBR	CAAS
1 month	-31.16%	-2.12%
3 months	-47.31%	+9.22%
6 months	-12.18%	+7.94%
1 year	-87.95%	+5.00%
5 years(CAGR)	-27.96%	+1.86%
10 years(CAGR)	-14.87%	+3.76%
Max(CAGR)	-18.61%	+0.58%

AMBR

-31.16%

Winner

CAAS

-2.12%

AMBR

-47.31%

Winner

CAAS

+9.22%

AMBR

-12.18%

Winner

CAAS

+7.94%

AMBR

-87.95%

Winner

CAAS

+5.00%

5Y(CAGR)

AMBR

-27.96%

Winner

CAAS

+1.86%

10Y(CAGR)

AMBR

-14.87%

Winner

CAAS

+3.76%

Max(CAGR)

AMBR

-18.61%

Winner

CAAS

+0.58%

AMBR vs CAAS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AMBR	CAAS
2026	-31.16%	+7.19%
2025	-84.27%	+4.41%
2024	N/A	+54.21%
2023	N/A	-44.79%
2022	N/A	+108.63%
2021	N/A	-56.49%
2020	N/A	+96.85%
2019	+58.37%	+21.15%
2018	+11.97%	-49.69%
2017	-19.07%	-11.11%
2016	+81.60%	+19.11%
2015	-49.95%	-34.94%
2014	-39.88%	-14.05%
2013	N/A	+58.60%
2012	N/A	+35.68%
2011	N/A	-76.26%
2010	N/A	-34.68%
2009	N/A	+433.05%
2008	N/A	-54.56%
2007	N/A	-35.25%
2006	N/A	+86.73%
2005	N/A	-43.29%
2004	N/A	-31.43%
2003	N/A	+236.36%

AMBR vs CAAS Drawdown Comparison

The maximum drawdown for AMBR was -92.91%, occurring on Nov 19, 2025. This drawdown has not yet recovered.

The maximum drawdown for CAAS was -94.03%, occurring on Mar 17, 2020. This drawdown has not yet recovered.

The current AMBR drawdown is -92.17%. The current CAAS drawdown is -78.59%.

Rank	AMBR	CAAS
#1	-92.91% Jun 24, 2014 - Nov 19, 2025	-94.03% Jan 11, 2010 - Mar 17, 2020
#2	-29.41% Mar 21, 2014 - Jun 23, 2014	-88.61% Jan 8, 2004 - Nov 30, 2009
#3	N/A	-25.34% Nov 12, 2003 - Dec 12, 2003
#4	N/A	-22.22% Dec 3, 2009 - Jan 5, 2010
#5	N/A	-12.00% Oct 24, 2003 - Oct 30, 2003
#6	N/A	-11.04% Dec 12, 2003 - Dec 22, 2003
#7	N/A	-8.79% Oct 30, 2003 - Nov 11, 2003
#8	N/A	-7.30% Dec 26, 2003 - Jan 8, 2004
#9	N/A	-3.99% Jan 5, 2010 - Jan 8, 2010
#10	N/A	-3.43% Dec 23, 2003 - Dec 26, 2003
#11	N/A	-3.03% Oct 20, 2003 - Oct 22, 2003
#12	N/A	-2.00% Oct 13, 2003 - Oct 17, 2003
#13	N/A	-1.01% Oct 7, 2003 - Oct 13, 2003