CAAS vs TWG

Comparison between China Automotive Systems Inc (CAAS, Company) and Top Wealth Group Holding Ltd (TWG, Company).

CAAS is from the Consumer Cyclical sector, while TWG is from the Consumer Defensive sector.

CAAS vs TWG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAAS(COMPANY)	TWG(COMPANY)
Market Cap	$134M	$133M
Max Drawdown	94.16%	99.82%
Sharpe Ratio	0.16	0.36
5Y Beta	0.53	0.39
Industry	Auto Parts	Food Distribution
P/E Ratio	3.12	74.19
Forward P/E	14.88	N/A
PEG Ratio	0.07	N/A
Debt to Equity	20.27%	1.49%
Free Cash Flow Yield	55.70%	-6.07%
P/S Ratio	0.17	18.88
P/B Ratio	0.33	3.60

Market Cap

Winner

CAAS

$134M

TWG

$133M

Max Drawdown

Winner

CAAS

94.16%

TWG

99.82%

Sharpe Ratio

CAAS

0.16

Winner

TWG

0.36

5Y Beta

CAAS

0.53

Winner

TWG

0.39

Industry

CAAS

Auto Parts

TWG

Food Distribution

P/E Ratio

Winner

CAAS

3.12

TWG

74.19

Forward P/E

CAAS

14.88

TWG

N/A

PEG Ratio

CAAS

0.07

TWG

N/A

Debt to Equity

CAAS

20.27%

Winner

TWG

1.49%

Free Cash Flow Yield

Winner

CAAS

55.70%

TWG

-6.07%

P/S Ratio

Winner

CAAS

0.17

TWG

18.88

P/B Ratio

Winner

CAAS

0.33

TWG

3.60

CAAS vs TWG - Historical Returns

Returns include dividend reinvestment.

Period	CAAS	TWG
1 month	-0.11%	+8.58%
3 months	+2.69%	-27.51%
6 months	-3.41%	-42.63%
1 year	+5.90%	-60.16%
5 years(CAGR)	+4.00%	N/A
10 years(CAGR)	+3.57%	N/A
Max(CAGR)	+0.35%	-84.62%

CAAS

-0.11%

Winner

TWG

+8.58%

Winner

CAAS

+2.69%

TWG

-27.51%

Winner

CAAS

-3.41%

TWG

-42.63%

Winner

CAAS

+5.90%

TWG

-60.16%

5Y(CAGR)

CAAS

+4.00%

TWG

N/A

10Y(CAGR)

CAAS

+3.57%

TWG

N/A

Max(CAGR)

Winner

CAAS

+0.35%

TWG

-84.62%

CAAS vs TWG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CAAS	TWG
2026	+1.97%	-28.13%
2025	+4.41%	-86.34%
2024	+54.21%	-85.75%
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 TWG 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 TWG was -99.82%, occurring on Jun 23, 2026. This drawdown has not yet recovered.

The current CAAS drawdown is -79.64%. The current TWG drawdown is -99.79%.

Rank	CAAS	TWG
#1	-94.03% Jan 11, 2010 - Mar 17, 2020	-99.82% Oct 24, 2024 - Jun 23, 2026
#2	-88.61% Jan 8, 2004 - Nov 30, 2009	-81.18% Apr 19, 2024 - Oct 11, 2024
#3	-25.34% Nov 12, 2003 - Dec 12, 2003	-37.68% Oct 11, 2024 - Oct 21, 2024
#4	-22.22% Dec 3, 2009 - Jan 5, 2010	-10.82% Apr 16, 2024 - Apr 19, 2024
#5	-12.00% Oct 24, 2003 - Oct 30, 2003	-3.36% Oct 22, 2024 - Oct 24, 2024
#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 TWG is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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