CAAS vs UNCY

Comparison between China Automotive Systems Inc (CAAS, Company) and Unicycive Therapeutics Inc (UNCY, Company).

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

5-Year PerformanceCAAS has outperformed UNCY, delivering a return of +5.4% compared to -28.2%

CAAS vs UNCY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAAS(COMPANY)	UNCY(COMPANY)
Market Cap	$131M	$132M
Max Drawdown	94.16%	95.97%
Sharpe Ratio	0.48	0.61
5Y Beta	0.52	0.85
Industry	Auto Parts	Biotechnology
P/E Ratio	3.06	-2.73
Forward P/E	11.06	3.44
PEG Ratio	0.07	0.00
Debt to Equity	20.27%	0.00%
Free Cash Flow Yield	56.72%	-22.39%
P/S Ratio	0.17	23.75
P/B Ratio	0.33	3.64

Market Cap

CAAS

$131M

Winner

UNCY

$132M

Max Drawdown

Winner

CAAS

94.16%

UNCY

95.97%

Sharpe Ratio

CAAS

0.48

Winner

UNCY

0.61

5Y Beta

Winner

CAAS

0.52

UNCY

0.85

Industry

CAAS

Auto Parts

UNCY

Biotechnology

P/E Ratio

CAAS

3.06

Winner

UNCY

-2.73

Forward P/E

CAAS

11.06

Winner

UNCY

3.44

PEG Ratio

CAAS

0.07

Winner

UNCY

0.00

Debt to Equity

CAAS

20.27%

Winner

UNCY

0.00%

Free Cash Flow Yield

Winner

CAAS

56.72%

UNCY

-22.39%

P/S Ratio

Winner

CAAS

0.17

UNCY

23.75

P/B Ratio

Winner

CAAS

0.33

UNCY

3.64

CAAS vs UNCY - Historical Returns

Returns include dividend reinvestment.

Period	CAAS	UNCY
1 month	-0.90%	-6.63%
3 months	-2.64%	-35.50%
6 months	-1.56%	-24.22%
1 year	+10.50%	+24.88%
5 years(CAGR)	+5.37%	-28.15%
10 years(CAGR)	+3.92%	N/A
Max(CAGR)	+0.38%	-36.32%

Winner

CAAS

-0.90%

UNCY

-6.63%

Winner

CAAS

-2.64%

UNCY

-35.50%

Winner

CAAS

-1.56%

UNCY

-24.22%

CAAS

+10.50%

Winner

UNCY

+24.88%

5Y(CAGR)

Winner

CAAS

+5.37%

UNCY

-28.15%

10Y(CAGR)

CAAS

+3.92%

UNCY

N/A

Max(CAGR)

Winner

CAAS

+0.38%

UNCY

-36.32%

CAAS vs UNCY - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CAAS	UNCY
2026	+2.55%	-12.59%
2025	+4.41%	-27.18%
2024	+54.21%	-10.33%
2023	-44.79%	+73.51%
2022	+108.63%	-76.31%
2021	-56.49%	-58.80%
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 UNCY 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 UNCY was -95.97%, occurring on Aug 13, 2024. This drawdown has not yet recovered.

The current CAAS drawdown is -79.52%. The current UNCY drawdown is -91.33%.

Rank	CAAS	UNCY
#1	-94.03% Jan 11, 2010 - Mar 17, 2020	-95.97% Jul 13, 2021 - Aug 13, 2024
#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 UNCY is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

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