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GAIA vs CBAT

Comparison between Gaia Inc - Class A (GAIA, Company) and CBAK Energy Technology Inc (CBAT, Company).

GAIA is from the Communication Services sector, while CBAT is from the Industrials sector.

5-Year PerformanceGAIA has outperformed CBAT, delivering a return of -27.0% compared to -32.1%

GAIA vs CBAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GAIA
$66M
CBAT
$66M
Max Drawdown
Winner
GAIA
93.27%
CBAT
99.49%
Sharpe Ratio
GAIA
-0.85
Winner
CBAT
-0.65
5Y Beta
GAIA
1.19
Winner
CBAT
0.57
Industry
GAIA
Entertainment
CBAT
Electrical Equipment & Parts
P/E Ratio
Winner
GAIA
-12.02
CBAT
-3.84
Forward P/E
GAIA
112.36
Winner
CBAT
8.27
PEG Ratio
Winner
GAIA
-44.31
CBAT
0.00
Debt to Equity
Winner
GAIA
6.46%
CBAT
42.83%
Free Cash Flow Yield
GAIA
-1.18%
Winner
CBAT
55.95%
P/S Ratio
GAIA
0.64
Winner
CBAT
0.28
P/B Ratio
GAIA
0.68
Winner
CBAT
0.60

GAIA vs CBAT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GAIA
-0.40%
CBAT
-11.07%
3M
Winner
GAIA
-20.38%
CBAT
-30.87%
6M
GAIA
-38.12%
Winner
CBAT
-21.68%
1Y
GAIA
-49.90%
Winner
CBAT
-43.24%
5Y(CAGR)
Winner
GAIA
-26.97%
CBAT
-32.07%
10Y(CAGR)
Winner
GAIA
-10.56%
CBAT
-12.09%
Max(CAGR)
GAIA
-3.60%
Winner
CBAT
-1.71%

GAIA vs CBAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGAIACBAT
2026-28.57%-18.40%
2025-20.74%-17.32%
2024+65.07%-10.48%
2023+13.70%+7.13%
2022-72.86%-37.74%
2021-13.35%-69.86%
2020+25.06%+343.86%
2019-23.90%+173.81%
2018-15.08%-75.17%
2017+44.19%-1.33%
2016+38.62%-46.90%
2015-11.11%+58.76%
2014+3.78%-25.40%
2013+105.59%+32.93%
2012-1.25%-52.00%
2011-57.76%-67.77%
2010+5.08%-28.52%
2009+74.38%+54.44%
2008-83.72%-72.45%
2007+115.85%-3.70%
2006+2.55%-37.31%
2005+128.98%+294.64%
2004+2.50%+86.67%
2003-42.34%+1775.00%
2002-53.75%-61.90%
2001+43.52%N/A
2000-1.22%N/A
1999+130.98%N/A

GAIA vs CBAT Drawdown Comparison

The maximum drawdown for GAIA was -93.02%, occurring on Dec 29, 2022. This drawdown has not yet recovered.

The maximum drawdown for CBAT was -99.49%, occurring on Dec 26, 2018. This drawdown has not yet recovered.

The current GAIA drawdown is -91.49%. The current CBAT drawdown is -98.88%.

RankGAIACBAT
#1-93.02%
Dec 26, 2007 - Dec 29, 2022
-99.49%
Mar 2, 2006 - Dec 26, 2018
#2-83.21%
May 9, 2000 - Sep 28, 2007
-84.31%
Sep 27, 2002 - Jun 6, 2003
#3-22.95%
Oct 5, 2007 - Dec 20, 2007
-66.67%
Aug 22, 2003 - Oct 18, 2004
#4-19.68%
Mar 2, 2000 - Apr 28, 2000
-34.12%
Jun 30, 2005 - Dec 14, 2005
#5-15.99%
Nov 29, 1999 - Dec 9, 1999
-31.51%
Mar 16, 2005 - May 25, 2005
#6-14.71%
Dec 9, 1999 - Mar 1, 2000
-29.73%
Dec 27, 2005 - Feb 17, 2006
#7-6.36%
Nov 1, 1999 - Nov 19, 1999
-29.17%
Jan 20, 2005 - Mar 7, 2005
#8-3.16%
May 5, 2000 - May 9, 2000
-24.29%
Oct 29, 2004 - Jan 11, 2005
#9-2.46%
Oct 2, 2007 - Oct 5, 2007
-8.33%
Oct 19, 2004 - Oct 29, 2004
#10-1.20%
Dec 21, 2007 - Dec 26, 2007
-6.38%
Feb 21, 2006 - Mar 2, 2006
#11N/A-5.00%
Jun 14, 2005 - Jun 30, 2005
#12N/A-4.55%
Dec 15, 2005 - Dec 27, 2005
#13N/A-1.90%
Jun 3, 2005 - Jun 13, 2005
#14N/A-1.54%
Mar 9, 2005 - Mar 11, 2005

Correlation

Correlation between GAIA and CBAT is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

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