CAAS vs BRCC

Comparison between China Automotive Systems Inc (CAAS, Company) and BRC Inc - Class A (BRCC, Company).

CAAS is from the Consumer Cyclical sector, while BRCC is from the Consumer Defensive sector.

5-Year PerformanceCAAS has outperformed BRCC, delivering a return of +4.0% compared to -34.2%

CAAS vs BRCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAAS(COMPANY)	BRCC(COMPANY)
Market Cap	$134M	$133M
Max Drawdown	94.16%	98.11%
Sharpe Ratio	0.16	-0.07
5Y Beta	0.53	0.72
Industry	Auto Parts	Packaged Foods
P/E Ratio	3.12	-10.62
Forward P/E	14.88	71.43
PEG Ratio	0.07	-0.12
Debt to Equity	20.27%	73.90%
Free Cash Flow Yield	55.70%	-1.52%
P/S Ratio	0.17	0.33
P/B Ratio	0.33	2.90

Market Cap

Winner

CAAS

$134M

BRCC

$133M

Max Drawdown

Winner

CAAS

94.16%

BRCC

98.11%

Sharpe Ratio

Winner

CAAS

0.16

BRCC

-0.07

5Y Beta

Winner

CAAS

0.53

BRCC

0.72

Industry

CAAS

Auto Parts

BRCC

Packaged Foods

P/E Ratio

CAAS

3.12

Winner

BRCC

-10.62

Forward P/E

Winner

CAAS

14.88

BRCC

71.43

PEG Ratio

CAAS

0.07

Winner

BRCC

-0.12

Debt to Equity

Winner

CAAS

20.27%

BRCC

73.90%

Free Cash Flow Yield

Winner

CAAS

55.70%

BRCC

-1.52%

P/S Ratio

Winner

CAAS

0.17

BRCC

0.33

P/B Ratio

Winner

CAAS

0.33

BRCC

2.90

CAAS vs BRCC - Historical Returns

Returns include dividend reinvestment.

Period	CAAS	BRCC
1 month	-0.11%	-3.25%
3 months	+2.69%	+22.03%
6 months	-3.41%	+19.66%
1 year	+5.90%	-29.59%
5 years(CAGR)	+4.00%	-34.21%
10 years(CAGR)	+3.57%	N/A
Max(CAGR)	+0.35%	-33.29%

Winner

CAAS

-0.11%

BRCC

-3.25%

CAAS

+2.69%

Winner

BRCC

+22.03%

CAAS

-3.41%

Winner

BRCC

+19.66%

Winner

CAAS

+5.90%

BRCC

-29.59%

5Y(CAGR)

Winner

CAAS

+4.00%

BRCC

-34.21%

10Y(CAGR)

CAAS

+3.57%

BRCC

N/A

Max(CAGR)

Winner

CAAS

+0.35%

BRCC

-33.29%

CAAS vs BRCC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CAAS	BRCC
2026	+1.97%	+6.25%
2025	+4.41%	-65.42%
2024	+54.21%	-24.70%
2023	-44.79%	-42.65%
2022	+108.63%	-39.92%
2021	-56.49%	+3.26%
2020	+96.85%	N/A
2019	+21.15%	N/A
2018	-49.69%	N/A
2017	-11.11%	N/A
2016	+19.11%	N/A
2015	-34.94%	N/A
2014	-14.05%	N/A
2013	+58.60%	N/A
2012	+35.68%	N/A
2011	-76.26%	N/A
2010	-34.68%	N/A
2009	+433.05%	N/A
2008	-54.56%	N/A
2007	-35.25%	N/A
2006	+86.73%	N/A
2005	-43.29%	N/A
2004	-31.43%	N/A
2003	+236.36%	N/A

CAAS vs BRCC Drawdown Comparison

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

The maximum drawdown for BRCC was -98.11%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current CAAS drawdown is -79.64%. The current BRCC drawdown is -96.41%.

Rank	CAAS	BRCC
#1	-94.03% Jan 11, 2010 - Mar 17, 2020	-98.11% Apr 11, 2022 - Feb 23, 2026
#2	-88.61% Jan 8, 2004 - Nov 30, 2009	-20.16% Feb 22, 2022 - Mar 29, 2022
#3	-25.34% Nov 12, 2003 - Dec 12, 2003	-18.45% Nov 2, 2021 - Feb 9, 2022
#4	-22.22% Dec 3, 2009 - Jan 5, 2010	-14.78% Apr 4, 2022 - Apr 8, 2022
#5	-12.00% Oct 24, 2003 - Oct 30, 2003	-8.91% Feb 11, 2022 - Feb 17, 2022
#6	-11.04% Dec 12, 2003 - Dec 22, 2003	-3.13% May 19, 2021 - Aug 9, 2021
#7	-8.79% Oct 30, 2003 - Nov 11, 2003	-3.02% Aug 9, 2021 - Nov 2, 2021
#8	-7.30% Dec 26, 2003 - Jan 8, 2004	-1.11% May 5, 2021 - May 19, 2021
#9	-3.99% Jan 5, 2010 - Jan 8, 2010	-0.20% May 3, 2021 - May 5, 2021
#10	-3.43% Dec 23, 2003 - Dec 26, 2003	N/A
#11	-3.03% Oct 20, 2003 - Oct 22, 2003	N/A
#12	-2.00% Oct 13, 2003 - Oct 17, 2003	N/A
#13	-1.01% Oct 7, 2003 - Oct 13, 2003	N/A

Correlation

Correlation between CAAS and BRCC is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101