CAAS vs ENTX

Comparison between China Automotive Systems Inc (CAAS, Company) and Entera Bio Ltd (ENTX, Company).

CAAS is from the Consumer Cyclical sector, while ENTX is from the Healthcare sector.

5-Year PerformanceCAAS has outperformed ENTX, delivering a return of +5.4% compared to -10.4%

CAAS vs ENTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAAS(COMPANY)	ENTX(COMPANY)
Market Cap	$131M	$131M
Max Drawdown	94.16%	92.75%
Sharpe Ratio	0.48	0.75
5Y Beta	0.52	0.56
Industry	Auto Parts	Biotechnology
P/E Ratio	3.06	-10.45
Forward P/E	11.06	N/A
PEG Ratio	0.07	-2.72
Debt to Equity	20.27%	0.00%
Free Cash Flow Yield	56.72%	-6.99%
P/S Ratio	0.17	1547.08
P/B Ratio	0.33	13.66

Market Cap

Winner

CAAS

$131M

ENTX

$131M

Max Drawdown

CAAS

94.16%

Winner

ENTX

92.75%

Sharpe Ratio

CAAS

0.48

Winner

ENTX

0.75

5Y Beta

Winner

CAAS

0.52

ENTX

0.56

Industry

CAAS

Auto Parts

ENTX

Biotechnology

P/E Ratio

CAAS

3.06

Winner

ENTX

-10.45

Forward P/E

CAAS

11.06

ENTX

N/A

PEG Ratio

CAAS

0.07

Winner

ENTX

-2.72

Debt to Equity

CAAS

20.27%

Winner

ENTX

0.00%

Free Cash Flow Yield

Winner

CAAS

56.72%

ENTX

-6.99%

P/S Ratio

Winner

CAAS

0.17

ENTX

1547.08

P/B Ratio

Winner

CAAS

0.33

ENTX

13.66

CAAS vs ENTX - Historical Returns

Returns include dividend reinvestment.

Period	CAAS	ENTX
1 month	-0.90%	+72.89%
3 months	-2.64%	+109.49%
6 months	-1.56%	+175.96%
1 year	+10.50%	+59.44%
5 years(CAGR)	+5.37%	-10.43%
10 years(CAGR)	+3.92%	-9.20%
Max(CAGR)	+0.38%	-9.20%

CAAS

-0.90%

Winner

ENTX

+72.89%

CAAS

-2.64%

Winner

ENTX

+109.49%

CAAS

-1.56%

Winner

ENTX

+175.96%

CAAS

+10.50%

Winner

ENTX

+59.44%

5Y(CAGR)

Winner

CAAS

+5.37%

ENTX

-10.43%

10Y(CAGR)

Winner

CAAS

+3.92%

ENTX

-9.20%

Max(CAGR)

Winner

CAAS

+0.38%

ENTX

-9.20%

CAAS vs ENTX - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CAAS	ENTX
2026	+2.55%	+62.15%
2025	+4.41%	-13.78%
2024	+54.21%	+223.71%
2023	-44.79%	-41.18%
2022	+108.63%	-77.40%
2021	-56.49%	+127.02%
2020	+96.85%	-49.94%
2019	+21.15%	-28.90%
2018	-49.69%	-51.43%
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 ENTX 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 ENTX was -92.75%, occurring on Nov 11, 2022. This drawdown has not yet recovered.

The current CAAS drawdown is -79.52%. The current ENTX drawdown is -58.41%.

Rank	CAAS	ENTX
#1	-94.03% Jan 11, 2010 - Mar 17, 2020	-92.75% Mar 12, 2021 - Nov 11, 2022
#2	-88.61% Jan 8, 2004 - Nov 30, 2009	-84.63% Jul 10, 2018 - Mar 12, 2021
#3	-25.34% Nov 12, 2003 - Dec 12, 2003	-2.11% Jul 3, 2018 - Jul 10, 2018
#4	-22.22% Dec 3, 2009 - Jan 5, 2010	N/A
#5	-12.00% Oct 24, 2003 - Oct 30, 2003	N/A
#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

Correlation

Correlation between CAAS and ENTX is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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