ECX vs CMCL

Comparison between ECARX Holdings Inc - Class A (ECX, Company) and Caledonia Mining Corporation Plc (CMCL, Company).

ECX is from the Consumer Cyclical sector, while CMCL is from the Basic Materials sector.

ECX vs CMCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECX(COMPANY)	CMCL(COMPANY)
Market Cap	$360M	$361M
Max Drawdown	92.34%	68.22%
Sharpe Ratio	-0.10	0.15
5Y Beta	0.94	0.77
Industry	Auto Parts	Gold
P/E Ratio	-2.82	5.75
Forward P/E	N/A	6.55
PEG Ratio	N/A	0.04
Dividend Yield	N/A	3.08%
5Y Dividends CAGR	N/A	11.02%
5Y EPS CAGR	N/A	17.57%
Debt to Equity	-77.29%	42.61%
Free Cash Flow Yield	-20.72%	13.45%
P/S Ratio	0.53	1.34
P/B Ratio	N/A	1.29

Market Cap

ECX

$360M

Winner

CMCL

$361M

Max Drawdown

ECX

92.34%

Winner

CMCL

68.22%

Sharpe Ratio

ECX

-0.10

Winner

CMCL

0.15

5Y Beta

ECX

0.94

Winner

CMCL

0.77

Industry

ECX

Auto Parts

CMCL

Gold

P/E Ratio

Winner

ECX

-2.82

CMCL

5.75

Forward P/E

ECX

N/A

CMCL

6.55

PEG Ratio

ECX

N/A

CMCL

0.04

Dividend Yield

ECX

N/A

CMCL

3.08%

5Y Dividends CAGR

ECX

N/A

CMCL

11.02%

5Y EPS CAGR

ECX

N/A

CMCL

17.57%

Debt to Equity

Winner

ECX

-77.29%

CMCL

42.61%

Free Cash Flow Yield

ECX

-20.72%

Winner

CMCL

13.45%

P/S Ratio

Winner

ECX

0.53

CMCL

1.34

P/B Ratio

ECX

N/A

CMCL

1.29

ECX vs CMCL - Historical Returns

Returns include dividend reinvestment.

Period	ECX	CMCL
1 month	-15.50%	-1.36%
3 months	+1.87%	-17.22%
6 months	-39.44%	-30.51%
1 year	-35.88%	-0.15%
5 years(CAGR)	N/A	+12.45%
10 years(CAGR)	N/A	+17.23%
Max(CAGR)	-46.69%	+17.23%

ECX

-15.50%

Winner

CMCL

-1.36%

Winner

ECX

+1.87%

CMCL

-17.22%

ECX

-39.44%

Winner

CMCL

-30.51%

ECX

-35.88%

Winner

CMCL

-0.15%

5Y(CAGR)

ECX

N/A

CMCL

+12.45%

10Y(CAGR)

ECX

N/A

CMCL

+17.23%

Max(CAGR)

ECX

-46.69%

Winner

CMCL

+17.23%

ECX vs CMCL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ECX	CMCL
2026	-33.54%	-27.58%
2025	-14.85%	+183.80%
2024	-24.10%	-20.87%
2023	-60.60%	-0.20%
2022	-24.27%	+12.80%
2021	N/A	-34.09%
2020	N/A	+93.04%
2019	N/A	+54.11%
2018	N/A	-28.14%
2017	N/A	+20.37%

ECX vs CMCL Drawdown Comparison

The maximum drawdown for ECX was -92.34%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for CMCL was -65.77%, occurring on Sep 26, 2022. Recovery took 1253 trading sessions.

The current ECX drawdown is -89.86%. The current CMCL drawdown is -49.19%.

Rank	ECX	CMCL
#1	-92.34% Dec 21, 2022 - Apr 10, 2025	-65.77% Jul 24, 2020 - Jul 22, 2025
#2	N/A	-54.72% Oct 15, 2025 - Jul 20, 2026
#3	N/A	-47.41% Apr 24, 2018 - Jan 30, 2020
#4	N/A	-45.33% Feb 24, 2020 - Apr 22, 2020
#5	N/A	-32.20% Jun 15, 2020 - Jul 15, 2020
#6	N/A	-21.57% Aug 9, 2017 - Nov 22, 2017
#7	N/A	-18.74% Jul 23, 2025 - Aug 13, 2025
#8	N/A	-15.80% Nov 29, 2017 - Jan 16, 2018
#9	N/A	-10.26% Jan 29, 2018 - Apr 4, 2018
#10	N/A	-8.54% May 8, 2020 - May 18, 2020
#11	N/A	-7.92% Oct 8, 2025 - Oct 15, 2025
#12	N/A	-7.47% Feb 7, 2020 - Feb 21, 2020
#13	N/A	-6.78% Jun 10, 2020 - Jun 15, 2020
#14	N/A	-5.86% Aug 18, 2025 - Aug 21, 2025
#15	N/A	-5.80% Aug 13, 2025 - Aug 18, 2025

Correlation

Correlation between ECX and CMCL is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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