ECX vs SAR

Comparison between ECARX Holdings Inc - Class A (ECX, Company) and Saratoga Investment Corp (SAR, Company).

ECX is from the Consumer Cyclical sector, while SAR is from the Financial Services sector.

ECX vs SAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECX(COMPANY)	SAR(COMPANY)
Market Cap	$357M	$358M
Max Drawdown	92.34%	94.01%
Sharpe Ratio	-0.20	0.26
5Y Beta	0.95	0.52
Industry	Auto Parts	Asset Management
P/E Ratio	-2.79	9.57
Forward P/E	N/A	11.05
PEG Ratio	N/A	0.32
Dividend Yield	N/A	13.60%
5Y Dividends CAGR	N/A	19.72%
Debt to Equity	-77.29%	186.64%
Free Cash Flow Yield	-20.91%	-24.56%
P/S Ratio	0.50	2.86
P/B Ratio	N/A	0.91

Market Cap

ECX

$357M

Winner

SAR

$358M

Max Drawdown

Winner

ECX

92.34%

SAR

94.01%

Sharpe Ratio

ECX

-0.20

Winner

SAR

0.26

5Y Beta

ECX

0.95

Winner

SAR

0.52

Industry

ECX

Auto Parts

SAR

Asset Management

P/E Ratio

Winner

ECX

-2.79

SAR

9.57

Forward P/E

ECX

N/A

SAR

11.05

PEG Ratio

ECX

N/A

SAR

0.32

Dividend Yield

ECX

N/A

SAR

13.60%

5Y Dividends CAGR

ECX

N/A

SAR

19.72%

Debt to Equity

Winner

ECX

-77.29%

SAR

186.64%

Free Cash Flow Yield

Winner

ECX

-20.91%

SAR

-24.56%

P/S Ratio

Winner

ECX

0.50

SAR

2.86

P/B Ratio

ECX

N/A

SAR

0.91

ECX vs SAR - Historical Returns

Returns include dividend reinvestment.

Period	ECX	SAR
1 month	+3.02%	+0.52%
3 months	+9.09%	+5.69%
6 months	-38.18%	+4.51%
1 year	-39.29%	+5.97%
5 years(CAGR)	N/A	+8.73%
10 years(CAGR)	N/A	+13.95%
Max(CAGR)	-48.66%	+5.72%

Winner

ECX

+3.02%

SAR

+0.52%

Winner

ECX

+9.09%

SAR

+5.69%

ECX

-38.18%

Winner

SAR

+4.51%

ECX

-39.29%

Winner

SAR

+5.97%

5Y(CAGR)

ECX

N/A

SAR

+8.73%

10Y(CAGR)

ECX

N/A

SAR

+13.95%

Max(CAGR)

ECX

-48.66%

Winner

SAR

+5.72%

ECX vs SAR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ECX	SAR
2026	-37.80%	+4.51%
2025	-14.85%	+9.10%
2024	-24.10%	+6.50%
2023	-60.60%	+10.72%
2022	-24.27%	-4.08%
2021	N/A	+54.28%
2020	N/A	-10.77%
2019	N/A	+29.96%
2018	N/A	-2.27%
2017	N/A	+22.47%
2016	N/A	+48.92%
2015	N/A	+14.78%
2014	N/A	-3.24%
2013	N/A	+16.35%
2012	N/A	+56.12%
2011	N/A	-15.58%
2010	N/A	+26.49%
2009	N/A	+5.90%
2008	N/A	-67.73%
2007	N/A	-21.56%

ECX vs SAR 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 SAR was -90.54%, occurring on Nov 24, 2008. Recovery took 2410 trading sessions.

The current ECX drawdown is -90.51%. The current SAR drawdown is -2.94%.

Rank	ECX	SAR
#1	-92.34% Dec 21, 2022 - Apr 10, 2025	-90.54% Jun 4, 2007 - Dec 27, 2016
#2	N/A	-69.89% Feb 14, 2020 - Apr 5, 2021
#3	N/A	-28.49% Jun 26, 2018 - Jul 26, 2019
#4	N/A	-25.99% Oct 6, 2021 - Jan 10, 2023
#5	N/A	-15.50% Feb 17, 2023 - May 24, 2023
#6	N/A	-15.19% Jun 1, 2023 - Oct 9, 2024
#7	N/A	-14.36% Apr 1, 2025 - May 6, 2025
#8	N/A	-13.85% Sep 2, 2025 - Feb 2, 2026
#9	N/A	-13.25% Jan 10, 2018 - May 15, 2018
#10	N/A	-12.48% Mar 13, 2017 - Oct 23, 2017
#11	N/A	-11.73% Mar 4, 2026 - May 1, 2026
#12	N/A	-8.61% May 6, 2025 - May 27, 2025
#13	N/A	-7.64% May 4, 2026 - May 11, 2026
#14	N/A	-7.37% Feb 28, 2025 - Mar 27, 2025
#15	N/A	-7.20% Mar 27, 2007 - May 29, 2007

Correlation

Correlation between ECX and SAR is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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