CAN vs MX

Comparison between Canaan Inc (CAN, Company) and MagnaChip Semiconductor Corp (MX, Company).

Both CAN and MX are from the Technology sector.

5-Year PerformanceMX has outperformed CAN, delivering a return of -24.7% compared to -48.3%

CAN vs MX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAN(COMPANY)	MX(COMPANY)
Market Cap	$222M	$222M
Max Drawdown	99.12%	91.58%
Sharpe Ratio	-0.12	0.97
5Y Beta	2.75	1.56
Industry	Computer Hardware	Semiconductors
P/E Ratio	-4.20	-8.62
Forward P/E	2.51	30.40
PEG Ratio	N/A	1.13
5Y EPS CAGR	-6.33%	N/A
Debt to Equity	14.81%	18.16%
Free Cash Flow Yield	-20.97%	-24.46%
P/S Ratio	0.48	1.27
P/B Ratio	0.70	0.98

Market Cap

Winner

CAN

$222M

Max Drawdown

CAN

99.12%

Winner

91.58%

Sharpe Ratio

CAN

-0.12

Winner

0.97

5Y Beta

CAN

2.75

Winner

1.56

Industry

CAN

Computer Hardware

Semiconductors

P/E Ratio

CAN

-4.20

Winner

-8.62

Forward P/E

Winner

CAN

2.51

30.40

PEG Ratio

CAN

N/A

1.13

5Y EPS CAGR

CAN

-6.33%

N/A

Debt to Equity

Winner

CAN

14.81%

18.16%

Free Cash Flow Yield

Winner

CAN

-20.97%

-24.46%

P/S Ratio

Winner

CAN

0.48

1.27

P/B Ratio

Winner

CAN

0.70

0.98

CAN vs MX - Historical Returns

Returns include dividend reinvestment.

Period	CAN	MX
1 month	-34.60%	+58.63%
3 months	-37.57%	+126.45%
6 months	-61.90%	+130.63%
1 year	-54.36%	+58.63%
5 years(CAGR)	-48.35%	-24.75%
10 years(CAGR)	N/A	+1.12%
Max(CAGR)	-39.86%	-5.15%

CAN

-34.60%

Winner

+58.63%

CAN

-37.57%

Winner

+126.45%

CAN

-61.90%

Winner

+130.63%

CAN

-54.36%

Winner

+58.63%

5Y(CAGR)

CAN

-48.35%

Winner

-24.75%

10Y(CAGR)

CAN

N/A

+1.12%

Max(CAGR)

CAN

-39.86%

Winner

-5.15%

CAN vs MX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CAN	MX
2026	-58.42%	+133.21%
2025	-68.92%	-36.57%
2024	-5.09%	-48.85%
2023	+19.07%	-20.30%
2022	-60.76%	-53.49%
2021	-22.90%	+56.03%
2020	-1.50%	+14.48%
2019	-32.22%	+74.59%
2018	N/A	-38.82%
2017	N/A	+57.94%
2016	N/A	+24.00%
2015	N/A	-58.96%
2014	N/A	-33.21%
2013	N/A	+23.42%
2012	N/A	+116.01%
2011	N/A	-46.61%

CAN vs MX Drawdown Comparison

The maximum drawdown for CAN was -99.12%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for MX was -91.58%, occurring on Nov 7, 2025. This drawdown has not yet recovered.

The current CAN drawdown is -99.12%. The current MX drawdown is -76.82%.

Rank	CAN	MX
#1	-99.12% Mar 11, 2021 - Jun 12, 2026	-91.58% Apr 5, 2021 - Nov 7, 2025
#2	-80.11% Nov 20, 2019 - Feb 11, 2021	-86.08% Oct 21, 2013 - Mar 15, 2021
#3	-38.85% Feb 19, 2021 - Mar 9, 2021	-61.34% May 10, 2011 - Dec 31, 2012
#4	-15.46% Feb 17, 2021 - Feb 19, 2021	-16.40% Feb 19, 2013 - May 22, 2013
#5	-2.47% Mar 9, 2021 - Mar 11, 2021	-15.69% Mar 15, 2021 - Mar 26, 2021
#6	N/A	-11.63% Jun 3, 2013 - Jul 8, 2013
#7	N/A	-11.58% Jan 11, 2013 - Feb 19, 2013
#8	N/A	-9.96% Jul 17, 2013 - Jul 31, 2013
#9	N/A	-7.79% Apr 12, 2011 - May 10, 2011
#10	N/A	-7.44% Jul 31, 2013 - Aug 22, 2013
#11	N/A	-6.51% Sep 12, 2013 - Oct 21, 2013
#12	N/A	-4.53% Aug 22, 2013 - Aug 29, 2013
#13	N/A	-4.27% Mar 26, 2021 - Apr 5, 2021
#14	N/A	-3.71% Mar 14, 2011 - Apr 8, 2011
#15	N/A	-2.31% Jan 4, 2013 - Jan 11, 2013