CAAS vs DLNG

Comparison between China Automotive Systems Inc (CAAS, Company) and Dynagas LNG Partners LP (DLNG, Company).

CAAS is from the Consumer Cyclical sector, while DLNG is from the Energy sector.

5-Year PerformanceCAAS has outperformed DLNG, delivering a return of +4.0% compared to +3.6%

CAAS vs DLNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAAS(COMPANY)	DLNG(COMPANY)
Market Cap	$134M	$133M
Max Drawdown	94.16%	96.00%
Sharpe Ratio	0.16	0.03
5Y Beta	0.53	0.39
Industry	Auto Parts	Oil & Gas Midstream
P/E Ratio	3.12	2.16
Forward P/E	14.88	23.70
PEG Ratio	0.07	0.11
Dividend Yield	N/A	5.91%
5Y EPS CAGR	N/A	12.02%
Debt to Equity	20.27%	58.55%
Free Cash Flow Yield	55.70%	67.65%
P/S Ratio	0.17	0.85
P/B Ratio	0.33	0.27

Market Cap

Winner

CAAS

$134M

DLNG

$133M

Max Drawdown

Winner

CAAS

94.16%

DLNG

96.00%

Sharpe Ratio

Winner

CAAS

0.16

DLNG

0.03

5Y Beta

CAAS

0.53

Winner

DLNG

0.39

Industry

CAAS

Auto Parts

DLNG

Oil & Gas Midstream

P/E Ratio

CAAS

3.12

Winner

DLNG

2.16

Forward P/E

Winner

CAAS

14.88

DLNG

23.70

PEG Ratio

Winner

CAAS

0.07

DLNG

0.11

Dividend Yield

CAAS

N/A

DLNG

5.91%

5Y EPS CAGR

CAAS

N/A

DLNG

12.02%

Debt to Equity

Winner

CAAS

20.27%

DLNG

58.55%

Free Cash Flow Yield

CAAS

55.70%

Winner

DLNG

67.65%

P/S Ratio

Winner

CAAS

0.17

DLNG

0.85

P/B Ratio

CAAS

0.33

Winner

DLNG

0.27

CAAS vs DLNG - Historical Returns

Returns include dividend reinvestment.

Period	CAAS	DLNG
1 month	-0.11%	-4.21%
3 months	+2.69%	-13.19%
6 months	-3.41%	-13.18%
1 year	+5.90%	+1.61%
5 years(CAGR)	+4.00%	+3.59%
10 years(CAGR)	+3.57%	-9.63%
Max(CAGR)	+0.35%	-7.57%

Winner

CAAS

-0.11%

DLNG

-4.21%

Winner

CAAS

+2.69%

DLNG

-13.19%

Winner

CAAS

-3.41%

DLNG

-13.18%

Winner

CAAS

+5.90%

DLNG

+1.61%

5Y(CAGR)

Winner

CAAS

+4.00%

DLNG

+3.59%

10Y(CAGR)

Winner

CAAS

+3.57%

DLNG

-9.63%

Max(CAGR)

Winner

CAAS

+0.35%

DLNG

-7.57%

CAAS vs DLNG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CAAS	DLNG
2026	+1.97%	-5.95%
2025	+4.41%	-27.92%
2024	+54.21%	+95.03%
2023	-44.79%	-3.45%
2022	+108.63%	-8.71%
2021	-56.49%	+17.00%
2020	+96.85%	+17.37%
2019	+21.15%	-40.12%
2018	-49.69%	-67.53%
2017	-11.11%	-26.83%
2016	+19.11%	+87.27%
2015	-34.94%	-37.55%
2014	-14.05%	-20.65%
2013	+58.60%	+25.28%
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 DLNG 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 DLNG was -93.07%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CAAS drawdown is -79.64%. The current DLNG drawdown is -74.40%.

Rank	CAAS	DLNG
#1	-94.03% Jan 11, 2010 - Mar 17, 2020	-93.07% Jun 19, 2014 - Mar 18, 2020
#2	-88.61% Jan 8, 2004 - Nov 30, 2009	-7.50% Dec 27, 2013 - May 7, 2014
#3	-25.34% Nov 12, 2003 - Dec 12, 2003	-7.13% Jun 9, 2014 - Jun 19, 2014
#4	-22.22% Dec 3, 2009 - Jan 5, 2010	-5.35% May 13, 2014 - May 28, 2014
#5	-12.00% Oct 24, 2003 - Oct 30, 2003	-2.93% Dec 9, 2013 - Dec 17, 2013
#6	-11.04% Dec 12, 2003 - Dec 22, 2003	-1.87% May 30, 2014 - Jun 9, 2014
#7	-8.79% Oct 30, 2003 - Nov 11, 2003	-1.80% Dec 3, 2013 - Dec 6, 2013
#8	-7.30% Dec 26, 2003 - Jan 8, 2004	-1.32% May 9, 2014 - May 13, 2014
#9	-3.99% Jan 5, 2010 - Jan 8, 2010	-1.04% Nov 21, 2013 - Nov 27, 2013
#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