CAAS vs CAN

Comparison between China Automotive Systems Inc (CAAS, Company) and Canaan Inc (CAN, Company).

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

5-Year PerformanceCAAS has outperformed CAN, delivering a return of +10.6% compared to -50.1%

CAAS vs CAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAAS(COMPANY)	CAN(COMPANY)
Market Cap	$138M	$136M
Max Drawdown	94.16%	99.53%
Sharpe Ratio	0.57	-0.38
5Y Beta	0.51	2.72
Industry	Auto Parts	Computer Hardware
P/E Ratio	3.21	-2.58
Forward P/E	14.88	2.51
PEG Ratio	0.07	N/A
5Y EPS CAGR	N/A	-6.33%
Debt to Equity	20.27%	14.81%
Free Cash Flow Yield	54.11%	-67.54%
P/S Ratio	0.18	0.29
P/B Ratio	0.35	0.33

Market Cap

Winner

CAAS

$138M

CAN

$136M

Max Drawdown

Winner

CAAS

94.16%

CAN

99.53%

Sharpe Ratio

Winner

CAAS

0.57

CAN

-0.38

5Y Beta

Winner

CAAS

0.51

CAN

2.72

Industry

CAAS

Auto Parts

CAN

Computer Hardware

P/E Ratio

CAAS

3.21

Winner

CAN

-2.58

Forward P/E

CAAS

14.88

Winner

CAN

2.51

PEG Ratio

CAAS

0.07

CAN

N/A

5Y EPS CAGR

CAAS

N/A

CAN

-6.33%

Debt to Equity

CAAS

20.27%

Winner

CAN

14.81%

Free Cash Flow Yield

Winner

CAAS

54.11%

CAN

-67.54%

P/S Ratio

Winner

CAAS

0.18

CAN

0.29

P/B Ratio

CAAS

0.35

Winner

CAN

0.33

CAAS vs CAN - Historical Returns

Returns include dividend reinvestment.

Period	CAAS	CAN
1 month	+7.90%	-9.43%
3 months	+0.21%	-42.42%
6 months	+8.39%	-47.95%
1 year	+18.61%	-64.19%
5 years(CAGR)	+10.63%	-50.10%
10 years(CAGR)	+3.53%	N/A
Max(CAGR)	+0.72%	-41.56%

Winner

CAAS

+7.90%

CAN

-9.43%

Winner

CAAS

+0.21%

CAN

-42.42%

Winner

CAAS

+8.39%

CAN

-47.95%

Winner

CAAS

+18.61%

CAN

-64.19%

5Y(CAGR)

Winner

CAAS

+10.63%

CAN

-50.10%

10Y(CAGR)

CAAS

+3.53%

CAN

N/A

Max(CAGR)

Winner

CAAS

+0.72%

CAN

-41.56%

CAAS vs CAN - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CAAS	CAN
2026	+10.90%	-68.82%
2025	+4.41%	-68.92%
2024	+54.21%	-5.09%
2023	-44.79%	+19.07%
2022	+108.63%	-60.76%
2021	-56.49%	-22.90%
2020	+96.85%	-1.50%
2019	+21.15%	-32.22%
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 CAN 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 CAN was -99.53%, occurring on Jul 31, 2026. This drawdown has not yet recovered.

The current CAAS drawdown is -77.85%. The current CAN drawdown is -99.34%.

Rank	CAAS	CAN
#1	-94.03% Jan 11, 2010 - Mar 17, 2020	-99.53% Mar 11, 2021 - Jul 31, 2026
#2	-88.61% Jan 8, 2004 - Nov 30, 2009	-80.11% Nov 20, 2019 - Feb 11, 2021
#3	-25.34% Nov 12, 2003 - Dec 12, 2003	-38.85% Feb 19, 2021 - Mar 9, 2021
#4	-22.22% Dec 3, 2009 - Jan 5, 2010	-15.46% Feb 17, 2021 - Feb 19, 2021
#5	-12.00% Oct 24, 2003 - Oct 30, 2003	-2.47% Mar 9, 2021 - Mar 11, 2021
#6	-11.04% Dec 12, 2003 - Dec 22, 2003	N/A
#7	-8.79% Oct 30, 2003 - Nov 11, 2003	N/A
#8	-7.30% Dec 26, 2003 - Jan 8, 2004	N/A
#9	-3.99% Jan 5, 2010 - Jan 8, 2010	N/A
#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