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GRFX vs CCM

Comparison between Graphex Group Ltd American Depositary Shares each American Depositary Share representing 20 (GRFX, Company) and Concord Medical Services (CCM, Company).

GRFX is from the Basic Materials sector, while CCM is from the Healthcare sector.

GRFX vs CCM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GRFX
$20M
Winner
CCM
$20M
Max Drawdown
Winner
GRFX
95.21%
CCM
96.71%
Sharpe Ratio
Winner
GRFX
0.61
CCM
-0.22
5Y Beta
GRFX
N/A
CCM
0.19
Industry
GRFX
Other Industrial Metals & Mining
CCM
Medical Care Facilities
P/E Ratio
GRFX
N/A
CCM
-1.52
Forward P/E
GRFX
N/A
CCM
11.30
PEG Ratio
GRFX
N/A
CCM
0.56
5Y EPS CAGR
GRFX
N/A
CCM
-22.51%
Debt to Equity
GRFX
N/A
CCM
-143.42%
P/S Ratio
GRFX
0.11
Winner
CCM
0.04
P/B Ratio
Winner
GRFX
0.53
CCM
3.00

GRFX vs CCM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GRFX
+0.00%
CCM
-20.00%
3M
GRFX
+0.00%
Winner
CCM
+18.28%
6M
GRFX
N/A
CCM
+2.68%
1Y
Winner
GRFX
+0.00%
CCM
-35.77%
5Y(CAGR)
GRFX
N/A
CCM
-31.87%
10Y(CAGR)
GRFX
N/A
CCM
-19.16%
Max(CAGR)
GRFX
-47.19%
Winner
CCM
-14.48%

GRFX vs CCM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearGRFXCCM
2026+0.00%+3.04%
2025-48.80%-40.16%
2024-69.09%-53.22%
2023-21.59%-39.56%
2022-49.09%-19.21%
2021N/A-37.50%
2020N/A+5.79%
2019N/A-25.00%
2018N/A+3.49%
2017N/A-27.45%
2016N/A-3.67%
2015N/A-9.95%
2014N/A+46.19%
2013N/A+30.17%
2012N/A+19.71%
2011N/A-51.85%
2010N/A-15.64%
2009N/A-9.05%

GRFX vs CCM Drawdown Comparison

The maximum drawdown for GRFX was -95.21%, occurring on May 9, 2025. This drawdown has not yet recovered.

The maximum drawdown for CCM was -95.41%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current GRFX drawdown is -93.87%. The current CCM drawdown is -94.11%.

RankGRFXCCM
#1-95.21%
Aug 22, 2022 - May 9, 2025
-95.41%
Mar 5, 2014 - Feb 23, 2026
#2-6.36%
Aug 17, 2022 - Aug 19, 2022
-72.74%
Jan 20, 2010 - Feb 21, 2014
#3N/A-10.42%
Dec 11, 2009 - Jan 7, 2010
#4N/A-3.98%
Feb 24, 2014 - Feb 26, 2014
#5N/A-3.43%
Jan 8, 2010 - Jan 19, 2010
#6N/A-1.67%
Feb 26, 2014 - Mar 4, 2014

Correlation

Correlation between GRFX and CCM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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