ECX vs NATH

Comparison between ECARX Holdings Inc - Class A (ECX, Company) and Nathan`s Famous Inc (NATH, Company).

Both ECX and NATH are from the Consumer Cyclical sector.

ECX vs NATH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECX(COMPANY)	NATH(COMPANY)
Market Cap	$414M	$415M
Max Drawdown	92.34%	63.09%
Sharpe Ratio	0.18	-0.33
5Y Beta	0.96	0.57
Industry	Auto Parts	Restaurants
P/E Ratio	-3.24	20.72
Forward P/E	N/A	24.63
PEG Ratio	N/A	1.56
Dividend Yield	N/A	1.96%
5Y Dividends CAGR	N/A	28.99%
5Y EPS CAGR	N/A	12.70%
Debt to Equity	-77.29%	-338.49%
Free Cash Flow Yield	-18.02%	4.30%
P/S Ratio	0.58	2.56
P/B Ratio	N/A	3.38

Market Cap

ECX

$414M

Winner

NATH

$415M

Max Drawdown

ECX

92.34%

Winner

NATH

63.09%

Sharpe Ratio

Winner

ECX

0.18

NATH

-0.33

5Y Beta

ECX

0.96

Winner

NATH

0.57

Industry

ECX

Auto Parts

NATH

Restaurants

P/E Ratio

Winner

ECX

-3.24

NATH

20.72

Forward P/E

ECX

N/A

NATH

24.63

PEG Ratio

ECX

N/A

NATH

1.56

Dividend Yield

ECX

N/A

NATH

1.96%

5Y Dividends CAGR

ECX

N/A

NATH

28.99%

5Y EPS CAGR

ECX

N/A

NATH

12.70%

Debt to Equity

ECX

-77.29%

Winner

NATH

-338.49%

Free Cash Flow Yield

ECX

-18.02%

Winner

NATH

4.30%

P/S Ratio

Winner

ECX

0.58

NATH

2.56

P/B Ratio

ECX

N/A

NATH

3.38

ECX vs NATH - Historical Returns

Returns include dividend reinvestment.

Period	ECX	NATH
1 month	+17.92%	+0.87%
3 months	+8.70%	+1.68%
6 months	-25.15%	+7.63%
1 year	-21.38%	-6.30%
5 years(CAGR)	N/A	+11.09%
10 years(CAGR)	N/A	+12.29%
Max(CAGR)	-45.85%	+16.58%

Winner

ECX

+17.92%

NATH

+0.87%

Winner

ECX

+8.70%

NATH

+1.68%

ECX

-25.15%

Winner

NATH

+7.63%

ECX

-21.38%

Winner

NATH

-6.30%

5Y(CAGR)

ECX

N/A

NATH

+11.09%

10Y(CAGR)

ECX

N/A

NATH

+12.29%

Max(CAGR)

ECX

-45.85%

Winner

NATH

+16.58%

ECX vs NATH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ECX	NATH
2026	-23.78%	+11.37%
2025	-14.85%	+24.99%
2024	-24.10%	+4.94%
2023	-60.60%	+19.40%
2022	-24.27%	+17.65%
2021	N/A	+7.07%
2020	N/A	-20.71%
2019	N/A	+9.46%
2018	N/A	-9.64%
2017	N/A	+26.37%
2016	N/A	+28.13%
2015	N/A	-4.54%
2014	N/A	+60.26%
2013	N/A	+48.48%
2012	N/A	+59.19%
2011	N/A	+25.87%
2010	N/A	+12.33%
2009	N/A	+16.05%
2008	N/A	-28.78%
2007	N/A	+20.90%
2006	N/A	+39.81%
2005	N/A	+42.08%
2004	N/A	+49.11%
2003	N/A	+40.85%
2002	N/A	+4.29%
2001	N/A	+12.32%
2000	N/A	+12.18%
1999	N/A	-6.55%

ECX vs NATH 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 NATH was -53.17%, occurring on Mar 19, 2020. Recovery took 1580 trading sessions.

The current ECX drawdown is -88.37%. The current NATH drawdown is -8.15%.

Rank	ECX	NATH
#1	-92.34% Dec 21, 2022 - Apr 10, 2025	-53.17% Jul 6, 2018 - Oct 16, 2024
#2	N/A	-48.16% Apr 2, 2015 - Nov 22, 2016
#3	N/A	-46.04% Feb 22, 2000 - Aug 20, 2003
#4	N/A	-39.79% Jul 9, 2007 - Feb 18, 2011
#5	N/A	-34.93% Nov 17, 2017 - Jun 18, 2018
#6	N/A	-23.47% May 10, 2017 - Sep 25, 2017
#7	N/A	-22.12% Jul 10, 2013 - Sep 25, 2014
#8	N/A	-19.42% Jul 14, 2025 - Dec 8, 2025
#9	N/A	-17.47% Nov 11, 2024 - Feb 13, 2025
#10	N/A	-17.23% Aug 22, 2012 - Dec 12, 2012
#11	N/A	-16.35% Jun 29, 2005 - Nov 7, 2005
#12	N/A	-16.05% Nov 30, 2004 - Mar 24, 2005
#13	N/A	-15.36% Jan 29, 2013 - Apr 1, 2013
#14	N/A	-13.57% Feb 26, 2025 - May 19, 2025
#15	N/A	-13.36% Aug 25, 2003 - Nov 11, 2003

Correlation

Correlation between ECX and NATH is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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