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CAAS vs SPY

Comparison between China Automotive Systems Inc (CAAS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CAAS, delivering a return of +13.8% compared to +3.3%

CAAS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CAAS
$135M
Winner
SPY
$784B
Expense Ratio
CAAS
N/A
SPY
0.09%
Max Drawdown
CAAS
94.16%
Winner
SPY
56.47%
Sharpe Ratio
CAAS
0.27
Winner
SPY
1.56
5Y Beta
Winner
CAAS
0.53
SPY
1.00
Industry
CAAS
Auto Parts
SPY
N/A
P/E Ratio
Winner
CAAS
3.14
SPY
28.29
Forward P/E
Winner
CAAS
14.88
SPY
21.75
PEG Ratio
CAAS
0.07
SPY
N/A
5Y Dividends CAGR
CAAS
N/A
SPY
5.43%
5Y EPS CAGR
CAAS
N/A
SPY
25.98%
Debt to Equity
Winner
CAAS
20.27%
SPY
30.79%
Free Cash Flow Yield
CAAS
55.32%
SPY
N/A
P/S Ratio
Winner
CAAS
0.17
SPY
3.79
P/B Ratio
Winner
CAAS
0.34
SPY
5.67

CAAS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CAAS
-4.02%
Winner
SPY
+2.12%
3M
CAAS
+9.13%
Winner
SPY
+13.14%
6M
CAAS
+2.71%
Winner
SPY
+11.52%
1Y
CAAS
+6.57%
Winner
SPY
+26.68%
5Y(CAGR)
CAAS
+3.28%
Winner
SPY
+13.75%
10Y(CAGR)
CAAS
+4.00%
Winner
SPY
+15.65%
Max(CAGR)
CAAS
+0.50%
Winner
SPY
+8.56%

CAAS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCAASSPY
2026+5.34%+10.80%
2025+4.41%+18.00%
2024+54.21%+25.59%
2023-44.79%+26.72%
2022+108.63%-18.64%
2021-56.49%+30.52%
2020+96.85%+17.28%
2019+21.15%+31.09%
2018-49.69%-5.24%
2017-11.11%+20.78%
2016+19.11%+13.59%
2015-34.94%+1.31%
2014-14.05%+14.56%
2013+58.60%+29.00%
2012+35.68%+14.17%
2011-76.26%+0.85%
2010-34.68%+13.14%
2009+433.05%+22.67%
2008-54.56%-36.25%
2007-35.25%+5.32%
2006+86.73%+13.85%
2005-43.29%+5.32%
2004-31.43%+10.75%
2003+236.36%+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CAAS vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CAAS drawdown is -78.96%. The current SPY drawdown is -0.62%.

RankCAASSPY
#1-94.03%
Jan 11, 2010 - Mar 17, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-88.61%
Jan 8, 2004 - Nov 30, 2009		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-25.34%
Nov 12, 2003 - Dec 12, 2003		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-22.22%
Dec 3, 2009 - Jan 5, 2010		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.00%
Oct 24, 2003 - Oct 30, 2003		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.04%
Dec 12, 2003 - Dec 22, 2003		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.79%
Oct 30, 2003 - Nov 11, 2003		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.30%
Dec 26, 2003 - Jan 8, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.99%
Jan 5, 2010 - Jan 8, 2010		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.43%
Dec 23, 2003 - Dec 26, 2003		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.03%
Oct 20, 2003 - Oct 22, 2003		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.00%
Oct 13, 2003 - Oct 17, 2003		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.01%
Oct 7, 2003 - Oct 13, 2003		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CAAS and SPY is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38
-101

Dividend Comparison (1999 - 2026)

CAAS vs SPY dividend yield comparison.

YearCAASSPY
20260.00%0.24%
20250.00%1.07%
202419.51%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20142.54%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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