CAAS vs BTCW
Comparison between China Automotive Systems Inc (CAAS, Company) and WisdomTree Bitcoin Fund (BTCW, Company).
CAAS vs BTCW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CAAS
$135M
BTCW
$134M
Max Drawdown
CAAS
94.16%
Winner
BTCW
52.10%
Sharpe Ratio
Winner
CAAS
0.27
BTCW
-1.08
5Y Beta
CAAS
0.53
BTCW
N/A
Industry
CAAS
Auto Parts
BTCW
N/A
P/E Ratio
CAAS
3.14
Winner
BTCW
-2.70
Forward P/E
CAAS
14.88
BTCW
N/A
PEG Ratio
CAAS
0.07
BTCW
N/A
Debt to Equity
CAAS
20.27%
BTCW
N/A
Free Cash Flow Yield
Winner
CAAS
55.32%
BTCW
-18.67%
P/S Ratio
CAAS
0.17
BTCW
N/A
P/B Ratio
CAAS
0.34
BTCW
N/A
CAAS vs BTCW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CAAS
-4.02%
BTCW
-15.59%
3M
Winner
CAAS
+9.13%
BTCW
-9.83%
6M
Winner
CAAS
+2.71%
BTCW
-22.22%
1Y
Winner
CAAS
+6.57%
BTCW
-38.75%
5Y(CAGR)
CAAS
+3.28%
BTCW
N/A
10Y(CAGR)
CAAS
+4.00%
BTCW
N/A
Max(CAGR)
CAAS
+0.50%
Winner
BTCW
+15.95%
CAAS vs BTCW - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | CAAS | BTCW |
|---|---|---|
| 2026 | +5.34% | -25.73% |
| 2025 | +4.41% | -10.42% |
| 2024 | +54.21% | +100.00% |
| 2023 | -44.79% | N/A |
| 2022 | +108.63% | N/A |
| 2021 | -56.49% | N/A |
| 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 BTCW 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 BTCW was -52.10%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current CAAS drawdown is -78.96%. The current BTCW drawdown is -46.89%.
| Rank | CAAS | BTCW |
|---|---|---|
| #1 | -94.03% Jan 11, 2010 - Mar 17, 2020 | -52.10% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -88.61% Jan 8, 2004 - Nov 30, 2009 | -28.33% Dec 17, 2024 - May 20, 2025 |
| #3 | -25.34% Nov 12, 2003 - Dec 12, 2003 | -27.46% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -22.22% Dec 3, 2009 - Jan 5, 2010 | -15.56% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -12.00% Oct 24, 2003 - Oct 30, 2003 | -12.02% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -11.04% Dec 12, 2003 - Dec 22, 2003 | -8.51% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -8.79% Oct 30, 2003 - Nov 11, 2003 | -8.50% May 22, 2025 - Jul 9, 2025 |
| #8 | -7.30% Dec 26, 2003 - Jan 8, 2004 | -8.45% Nov 22, 2024 - Dec 6, 2024 |
| #9 | -3.99% Jan 5, 2010 - Jan 8, 2010 | -5.87% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -3.43% Dec 23, 2003 - Dec 26, 2003 | -5.35% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -3.03% Oct 20, 2003 - Oct 22, 2003 | -2.51% Nov 13, 2024 - Nov 15, 2024 |
| #12 | -2.00% Oct 13, 2003 - Oct 17, 2003 | -2.01% Feb 20, 2024 - Feb 26, 2024 |
| #13 | -1.01% Oct 7, 2003 - Oct 13, 2003 | -1.71% Feb 12, 2024 - Feb 14, 2024 |
| #14 | N/A | -0.95% Mar 11, 2024 - Mar 13, 2024 |
Correlation
Correlation between CAAS and BTCW is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
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