CBT vs QS

Comparison between Cabot Corp (CBT, Company) and QuantumScape Corp - Class A (QS, Company).

CBT is from the Basic Materials sector, while QS is from the Consumer Cyclical sector.

5-Year PerformanceCBT has outperformed QS, delivering a return of +9.3% compared to -24.0%

CBT vs QS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBT(COMPANY)	QS(COMPANY)
Market Cap	$4.28B	$4.28B
Max Drawdown	83.85%	97.36%
Sharpe Ratio	0.49	0.87
5Y Beta	0.88	1.83
Industry	Specialty Chemicals	Auto Parts
P/E Ratio	15.30	-9.24
Forward P/E	10.62	N/A
PEG Ratio	1.00	N/A
Dividend Yield	2.11%	N/A
5Y Dividends CAGR	10.17%	N/A
Debt to Equity	71.68%	0.00%
Free Cash Flow Yield	10.09%	-6.59%
P/S Ratio	1.22	N/A
P/B Ratio	2.78	3.88

Market Cap

Winner

CBT

$4.28B

Max Drawdown

Winner

CBT

83.85%

97.36%

Sharpe Ratio

CBT

0.49

Winner

0.87

5Y Beta

Winner

CBT

0.88

1.83

Industry

CBT

Specialty Chemicals

Auto Parts

P/E Ratio

CBT

15.30

Winner

-9.24

Forward P/E

CBT

10.62

N/A

PEG Ratio

CBT

1.00

N/A

Dividend Yield

CBT

2.11%

N/A

5Y Dividends CAGR

CBT

10.17%

N/A

Debt to Equity

CBT

71.68%

Winner

0.00%

Free Cash Flow Yield

Winner

CBT

10.09%

-6.59%

P/S Ratio

CBT

1.22

N/A

P/B Ratio

Winner

CBT

2.78

3.88

CBT vs QS - Historical Returns

Returns include dividend reinvestment.

Period	CBT	QS
1 month	+4.24%	-15.80%
3 months	+27.90%	+2.75%
6 months	+29.70%	-39.92%
1 year	+17.75%	+57.91%
5 years(CAGR)	+9.26%	-23.96%
10 years(CAGR)	+9.13%	N/A
Max(CAGR)	+10.58%	-5.58%

Winner

CBT

+4.24%

-15.80%

Winner

CBT

+27.90%

+2.75%

Winner

CBT

+29.70%

-39.92%

CBT

+17.75%

Winner

+57.91%

5Y(CAGR)

Winner

CBT

+9.26%

-23.96%

10Y(CAGR)

CBT

+9.13%

N/A

Max(CAGR)

Winner

CBT

+10.58%

-5.58%

CBT vs QS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CBT	QS
2026	+32.19%	-35.90%
2025	-23.64%	+88.09%
2024	+11.95%	-22.54%
2023	+29.88%	+28.70%
2022	+19.42%	-75.58%
2021	+29.84%	-55.58%
2020	-1.21%	+753.03%
2019	+12.87%	N/A
2018	-29.79%	N/A
2017	+22.60%	N/A
2016	+28.38%	N/A
2015	-4.62%	N/A
2014	-12.89%	N/A
2013	+28.23%	N/A
2012	+22.28%	N/A
2011	-16.15%	N/A
2010	+40.46%	N/A
2009	+75.01%	N/A
2008	-51.14%	N/A
2007	-23.24%	N/A
2006	+19.53%	N/A
2005	-4.60%	N/A
2004	+24.28%	N/A
2003	+21.34%	N/A
2002	-22.76%	N/A
2001	+44.00%	N/A
2000	+129.99%	N/A
1999	+9.32%	N/A

CBT vs QS Drawdown Comparison

The maximum drawdown for CBT was -82.88%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.

The maximum drawdown for QS was -97.36%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CBT drawdown is -22.13%. The current QS drawdown is -94.62%.

Rank	CBT	QS
#1	-82.88% Apr 25, 2007 - Feb 1, 2011	-97.36% Dec 22, 2020 - Apr 8, 2025
#2	-67.20% Jan 26, 2018 - May 6, 2021	-48.49% Sep 4, 2020 - Nov 25, 2020
#3	-52.51% Oct 23, 2001 - Jun 23, 2004	-26.77% Dec 10, 2020 - Dec 21, 2020
#4	-50.85% Apr 5, 2011 - Oct 21, 2013	-24.64% Nov 30, 2020 - Dec 8, 2020
#5	-48.79% Nov 6, 2024 - Nov 20, 2025	-1.08% Aug 17, 2020 - Sep 1, 2020
#6	-47.44% Jun 17, 2014 - Feb 2, 2017	N/A
#7	-30.64% Jun 30, 2004 - Oct 16, 2006	N/A
#8	-25.32% Jun 4, 2021 - Feb 8, 2022	N/A
#9	-24.00% Feb 15, 2001 - Aug 13, 2001	N/A
#10	-23.16% Mar 3, 2023 - Dec 18, 2023	N/A
#11	-23.03% Aug 22, 2000 - Nov 1, 2000	N/A
#12	-22.39% Jun 6, 2022 - Aug 16, 2022	N/A
#13	-19.79% Aug 16, 2022 - Feb 13, 2023	N/A
#14	-17.84% Mar 31, 2000 - Jul 6, 2000	N/A
#15	-17.55% Dec 26, 2023 - Mar 4, 2024	N/A

Correlation

Correlation between CBT and QS is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101