CAAS vs SIDU

Comparison between China Automotive Systems Inc (CAAS, Company) and Sidus Space Inc - Class A (SIDU, Company).

CAAS is from the Consumer Cyclical sector, while SIDU is from the Industrials sector.

5-Year PerformanceCAAS has outperformed SIDU, delivering a return of +4.5% compared to -75.2%

CAAS vs SIDU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAAS(COMPANY)	SIDU(COMPANY)
Market Cap	$133M	$133M
Max Drawdown	94.16%	99.95%
Sharpe Ratio	0.22	0.84
5Y Beta	0.54	2.33
Industry	Auto Parts	Aerospace & Defense
P/E Ratio	3.11	-2.04
Forward P/E	14.88	N/A
PEG Ratio	0.07	N/A
Debt to Equity	20.27%	0.00%
Free Cash Flow Yield	55.95%	-22.13%
P/S Ratio	0.18	52.64
P/B Ratio	0.33	4.21

Market Cap

CAAS

$133M

Winner

SIDU

$133M

Max Drawdown

Winner

CAAS

94.16%

SIDU

99.95%

Sharpe Ratio

CAAS

0.22

Winner

SIDU

0.84

5Y Beta

Winner

CAAS

0.54

SIDU

2.33

Industry

CAAS

Auto Parts

SIDU

Aerospace & Defense

P/E Ratio

CAAS

3.11

Winner

SIDU

-2.04

Forward P/E

CAAS

14.88

SIDU

N/A

PEG Ratio

CAAS

0.07

SIDU

N/A

Debt to Equity

CAAS

20.27%

Winner

SIDU

0.00%

Free Cash Flow Yield

Winner

CAAS

55.95%

SIDU

-22.13%

P/S Ratio

Winner

CAAS

0.18

SIDU

52.64

P/B Ratio

Winner

CAAS

0.33

SIDU

4.21

CAAS vs SIDU - Historical Returns

Returns include dividend reinvestment.

Period	CAAS	SIDU
1 month	+0.46%	-32.99%
3 months	+0.00%	-46.90%
6 months	-5.98%	-54.29%
1 year	+5.01%	-0.51%
5 years(CAGR)	+4.47%	-75.24%
10 years(CAGR)	+3.64%	N/A
Max(CAGR)	+0.36%	-75.24%

Winner

CAAS

+0.46%

SIDU

-32.99%

Winner

CAAS

+0.00%

SIDU

-46.90%

Winner

CAAS

-5.98%

SIDU

-54.29%

Winner

CAAS

+5.01%

SIDU

-0.51%

5Y(CAGR)

Winner

CAAS

+4.47%

SIDU

-75.24%

10Y(CAGR)

CAAS

+3.64%

SIDU

N/A

Max(CAGR)

Winner

CAAS

+0.36%

SIDU

-75.24%

CAAS vs SIDU - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CAAS	SIDU
2026	+2.09%	-54.50%
2025	+4.41%	+2.95%
2024	+54.21%	-29.70%
2023	-44.79%	-91.36%
2022	+108.63%	-89.69%
2021	-56.49%	-13.70%
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 SIDU 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 SIDU was -99.95%, occurring on Dec 1, 2025. This drawdown has not yet recovered.

The current CAAS drawdown is -79.61%. The current SIDU drawdown is -99.84%.

Rank	CAAS	SIDU
#1	-94.03% Jan 11, 2010 - Mar 17, 2020	-99.95% Dec 14, 2021 - Dec 1, 2025
#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 SIDU is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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