CAAS vs NIPG

Comparison between China Automotive Systems Inc (CAAS, Company) and NIP Group Inc (NIPG, Company).

CAAS is from the Consumer Cyclical sector, while NIPG is from the Communication Services sector.

CAAS vs NIPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAAS(COMPANY)	NIPG(COMPANY)
Market Cap	$135M	$134M
Max Drawdown	94.16%	97.69%
Sharpe Ratio	0.19	-1.33
5Y Beta	0.53	1.37
Industry	Auto Parts	Entertainment
P/E Ratio	3.14	-0.16
Forward P/E	14.88	N/A
PEG Ratio	0.07	N/A
Debt to Equity	20.27%	60.13%
Free Cash Flow Yield	55.32%	-4.82%
P/S Ratio	0.17	0.85
P/B Ratio	0.34	1.21

Market Cap

Winner

CAAS

$135M

NIPG

$134M

Max Drawdown

Winner

CAAS

94.16%

NIPG

97.69%

Sharpe Ratio

Winner

CAAS

0.19

NIPG

-1.33

5Y Beta

Winner

CAAS

0.53

NIPG

1.37

Industry

CAAS

Auto Parts

NIPG

Entertainment

P/E Ratio

CAAS

3.14

Winner

NIPG

-0.16

Forward P/E

CAAS

14.88

NIPG

N/A

PEG Ratio

CAAS

0.07

NIPG

N/A

Debt to Equity

Winner

CAAS

20.27%

NIPG

60.13%

Free Cash Flow Yield

Winner

CAAS

55.32%

NIPG

-4.82%

P/S Ratio

Winner

CAAS

0.17

NIPG

0.85

P/B Ratio

Winner

CAAS

0.34

NIPG

1.21

CAAS vs NIPG - Historical Returns

Returns include dividend reinvestment.

Period	CAAS	NIPG
1 month	-2.12%	-27.03%
3 months	+9.22%	-48.24%
6 months	+7.94%	-58.88%
1 year	+5.00%	-71.79%
5 years(CAGR)	+1.86%	N/A
10 years(CAGR)	+3.76%	N/A
Max(CAGR)	+0.58%	-79.97%

Winner

CAAS

-2.12%

NIPG

-27.03%

Winner

CAAS

+9.22%

NIPG

-48.24%

Winner

CAAS

+7.94%

NIPG

-58.88%

Winner

CAAS

+5.00%

NIPG

-71.79%

5Y(CAGR)

CAAS

+1.86%

NIPG

N/A

10Y(CAGR)

CAAS

+3.76%

NIPG

N/A

Max(CAGR)

Winner

CAAS

+0.58%

NIPG

-79.97%

CAAS vs NIPG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CAAS	NIPG
2026	+7.19%	-61.74%
2025	+4.41%	-85.66%
2024	+54.21%	-26.94%
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 NIPG 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 NIPG was -97.69%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current CAAS drawdown is -78.59%. The current NIPG drawdown is -97.33%.

Rank	CAAS	NIPG
#1	-94.03% Jan 11, 2010 - Mar 17, 2020	-97.69% Jul 29, 2024 - Jun 1, 2026
#2	-88.61% Jan 8, 2004 - Nov 30, 2009	N/A
#3	-25.34% Nov 12, 2003 - Dec 12, 2003	N/A
#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 NIPG 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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