CAAS vs TCRX

Comparison between China Automotive Systems Inc (CAAS, Company) and Tscan Therapeutics Inc (TCRX, Company).

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

5-Year PerformanceCAAS has outperformed TCRX, delivering a return of +10.6% compared to -41.1%

CAAS vs TCRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAAS(COMPANY)	TCRX(COMPANY)
Market Cap	$138M	$138M
Max Drawdown	94.16%	94.63%
Sharpe Ratio	0.57	-0.58
5Y Beta	0.51	1.19
Industry	Auto Parts	Biotechnology
P/E Ratio	3.21	-0.99
Forward P/E	14.88	N/A
PEG Ratio	0.07	N/A
Debt to Equity	20.27%	22.51%
Free Cash Flow Yield	54.11%	N/A
P/S Ratio	0.18	7.14
P/B Ratio	0.35	0.42

Market Cap

CAAS

$138M

Winner

TCRX

$138M

Max Drawdown

Winner

CAAS

94.16%

TCRX

94.63%

Sharpe Ratio

Winner

CAAS

0.57

TCRX

-0.58

5Y Beta

Winner

CAAS

0.51

TCRX

1.19

Industry

CAAS

Auto Parts

TCRX

Biotechnology

P/E Ratio

CAAS

3.21

Winner

TCRX

-0.99

Forward P/E

CAAS

14.88

TCRX

N/A

PEG Ratio

CAAS

0.07

TCRX

N/A

Debt to Equity

Winner

CAAS

20.27%

TCRX

22.51%

Free Cash Flow Yield

CAAS

54.11%

TCRX

N/A

P/S Ratio

Winner

CAAS

0.18

TCRX

7.14

P/B Ratio

Winner

CAAS

0.35

TCRX

0.42

CAAS vs TCRX - Historical Returns

Returns include dividend reinvestment.

Period	CAAS	TCRX
1 month	+7.90%	-18.88%
3 months	+0.21%	-22.13%
6 months	+8.39%	-26.47%
1 year	+18.61%	-55.36%
5 years(CAGR)	+10.63%	-41.15%
10 years(CAGR)	+3.53%	N/A
Max(CAGR)	+0.72%	-40.44%

Winner

CAAS

+7.90%

TCRX

-18.88%

Winner

CAAS

+0.21%

TCRX

-22.13%

Winner

CAAS

+8.39%

TCRX

-26.47%

Winner

CAAS

+18.61%

TCRX

-55.36%

5Y(CAGR)

Winner

CAAS

+10.63%

TCRX

-41.15%

10Y(CAGR)

CAAS

+3.53%

TCRX

N/A

Max(CAGR)

Winner

CAAS

+0.72%

TCRX

-40.44%

CAAS vs TCRX - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CAAS	TCRX
2026	+10.90%	-26.47%
2025	+4.41%	-67.59%
2024	+54.21%	-46.76%
2023	-44.79%	+240.94%
2022	+108.63%	-67.23%
2021	-56.49%	-57.14%
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 TCRX 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 TCRX was -94.63%, occurring on Aug 3, 2026. This drawdown has not yet recovered.

The current CAAS drawdown is -77.85%. The current TCRX drawdown is -94.44%.

Rank	CAAS	TCRX
#1	-94.03% Jan 11, 2010 - Mar 17, 2020	-94.63% Aug 18, 2021 - Aug 3, 2026
#2	-88.61% Jan 8, 2004 - Nov 30, 2009	-9.52% Jul 20, 2021 - Aug 3, 2021
#3	-25.34% Nov 12, 2003 - Dec 12, 2003	-9.40% Aug 4, 2021 - Aug 16, 2021
#4	-22.22% Dec 3, 2009 - Jan 5, 2010	-4.67% Jul 16, 2021 - Jul 20, 2021
#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 TCRX is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

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