ENTX vs CAAS

Comparison between Entera Bio Ltd (ENTX, Company) and China Automotive Systems Inc (CAAS, Company).

ENTX is from the Healthcare sector, while CAAS is from the Consumer Cyclical sector.

5-Year PerformanceCAAS has outperformed ENTX, delivering a return of +5.4% compared to -10.4%

ENTX vs CAAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENTX(COMPANY)	CAAS(COMPANY)
Market Cap	$131M	$131M
Max Drawdown	92.75%	94.16%
Sharpe Ratio	0.75	0.48
5Y Beta	0.56	0.52
Industry	Biotechnology	Auto Parts
P/E Ratio	-10.45	3.06
Forward P/E	N/A	11.06
PEG Ratio	-2.72	0.07
Debt to Equity	0.00%	20.27%
Free Cash Flow Yield	-6.99%	56.72%
P/S Ratio	1547.08	0.17
P/B Ratio	13.66	0.33

Market Cap

ENTX

$131M

Winner

CAAS

$131M

Max Drawdown

Winner

ENTX

92.75%

CAAS

94.16%

Sharpe Ratio

Winner

ENTX

0.75

CAAS

0.48

5Y Beta

ENTX

0.56

Winner

CAAS

0.52

Industry

ENTX

Biotechnology

CAAS

Auto Parts

P/E Ratio

Winner

ENTX

-10.45

CAAS

3.06

Forward P/E

ENTX

N/A

CAAS

11.06

PEG Ratio

Winner

ENTX

-2.72

CAAS

0.07

Debt to Equity

Winner

ENTX

0.00%

CAAS

20.27%

Free Cash Flow Yield

ENTX

-6.99%

Winner

CAAS

56.72%

P/S Ratio

ENTX

1547.08

Winner

CAAS

0.17

P/B Ratio

ENTX

13.66

Winner

CAAS

0.33

ENTX vs CAAS - Historical Returns

Returns include dividend reinvestment.

Period	ENTX	CAAS
1 month	+72.89%	-0.90%
3 months	+109.49%	-2.64%
6 months	+175.96%	-1.56%
1 year	+59.44%	+10.50%
5 years(CAGR)	-10.43%	+5.37%
10 years(CAGR)	-9.20%	+3.92%
Max(CAGR)	-9.20%	+0.38%

Winner

ENTX

+72.89%

CAAS

-0.90%

Winner

ENTX

+109.49%

CAAS

-2.64%

Winner

ENTX

+175.96%

CAAS

-1.56%

Winner

ENTX

+59.44%

CAAS

+10.50%

5Y(CAGR)

ENTX

-10.43%

Winner

CAAS

+5.37%

10Y(CAGR)

ENTX

-9.20%

Winner

CAAS

+3.92%

Max(CAGR)

ENTX

-9.20%

Winner

CAAS

+0.38%

ENTX vs CAAS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ENTX	CAAS
2026	+62.15%	+2.55%
2025	-13.78%	+4.41%
2024	+223.71%	+54.21%
2023	-41.18%	-44.79%
2022	-77.40%	+108.63%
2021	+127.02%	-56.49%
2020	-49.94%	+96.85%
2019	-28.90%	+21.15%
2018	-51.43%	-49.69%
2017	N/A	-11.11%
2016	N/A	+19.11%
2015	N/A	-34.94%
2014	N/A	-14.05%
2013	N/A	+58.60%
2012	N/A	+35.68%
2011	N/A	-76.26%
2010	N/A	-34.68%
2009	N/A	+433.05%
2008	N/A	-54.56%
2007	N/A	-35.25%
2006	N/A	+86.73%
2005	N/A	-43.29%
2004	N/A	-31.43%
2003	N/A	+236.36%

ENTX vs CAAS Drawdown Comparison

The maximum drawdown for ENTX was -92.75%, occurring on Nov 11, 2022. This drawdown has not yet recovered.

The maximum drawdown for CAAS was -94.03%, occurring on Mar 17, 2020. This drawdown has not yet recovered.

The current ENTX drawdown is -58.41%. The current CAAS drawdown is -79.52%.

Rank	ENTX	CAAS
#1	-92.75% Mar 12, 2021 - Nov 11, 2022	-94.03% Jan 11, 2010 - Mar 17, 2020
#2	-84.63% Jul 10, 2018 - Mar 12, 2021	-88.61% Jan 8, 2004 - Nov 30, 2009
#3	-2.11% Jul 3, 2018 - Jul 10, 2018	-25.34% Nov 12, 2003 - Dec 12, 2003
#4	N/A	-22.22% Dec 3, 2009 - Jan 5, 2010
#5	N/A	-12.00% Oct 24, 2003 - Oct 30, 2003
#6	N/A	-11.04% Dec 12, 2003 - Dec 22, 2003
#7	N/A	-8.79% Oct 30, 2003 - Nov 11, 2003
#8	N/A	-7.30% Dec 26, 2003 - Jan 8, 2004
#9	N/A	-3.99% Jan 5, 2010 - Jan 8, 2010
#10	N/A	-3.43% Dec 23, 2003 - Dec 26, 2003
#11	N/A	-3.03% Oct 20, 2003 - Oct 22, 2003
#12	N/A	-2.00% Oct 13, 2003 - Oct 17, 2003
#13	N/A	-1.01% Oct 7, 2003 - Oct 13, 2003

Correlation

Correlation between ENTX and CAAS is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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