MX vs CAAS

Comparison between MagnaChip Semiconductor Corp (MX, Company) and China Automotive Systems Inc (CAAS, Company).

MX is from the Technology sector, while CAAS is from the Consumer Cyclical sector.

5-Year PerformanceCAAS has outperformed MX, delivering a return of +4.5% compared to -30.5%

MX vs CAAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MX(COMPANY)	CAAS(COMPANY)
Market Cap	$133M	$133M
Max Drawdown	91.58%	94.16%
Sharpe Ratio	0.29	0.22
5Y Beta	1.64	0.54
Industry	Semiconductors	Auto Parts
P/E Ratio	-5.17	3.11
Forward P/E	30.40	14.88
PEG Ratio	1.13	0.07
Debt to Equity	18.16%	20.27%
Free Cash Flow Yield	-40.75%	55.95%
P/S Ratio	0.74	0.18
P/B Ratio	0.59	0.33

Market Cap

$133M

Winner

CAAS

$133M

Max Drawdown

Winner

91.58%

CAAS

94.16%

Sharpe Ratio

Winner

0.29

CAAS

0.22

5Y Beta

1.64

Winner

CAAS

0.54

Industry

Semiconductors

CAAS

Auto Parts

P/E Ratio

Winner

-5.17

CAAS

3.11

Forward P/E

30.40

Winner

CAAS

14.88

PEG Ratio

1.13

Winner

CAAS

0.07

Debt to Equity

Winner

18.16%

CAAS

20.27%

Free Cash Flow Yield

-40.75%

Winner

CAAS

55.95%

P/S Ratio

0.74

Winner

CAAS

0.18

P/B Ratio

0.59

Winner

CAAS

0.33

MX vs CAAS - Historical Returns

Returns include dividend reinvestment.

Period	MX	CAAS
1 month	-30.08%	+0.46%
3 months	-14.52%	+0.00%
6 months	+22.07%	-5.98%
1 year	-14.32%	+5.01%
5 years(CAGR)	-30.49%	+4.47%
10 years(CAGR)	-4.27%	+3.64%
Max(CAGR)	-8.38%	+0.36%

-30.08%

Winner

CAAS

+0.46%

-14.52%

Winner

CAAS

+0.00%

Winner

+22.07%

CAAS

-5.98%

-14.32%

Winner

CAAS

+5.01%

5Y(CAGR)

-30.49%

Winner

CAAS

+4.47%

10Y(CAGR)

-4.27%

Winner

CAAS

+3.64%

Max(CAGR)

-8.38%

Winner

CAAS

+0.36%

MX vs CAAS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	MX	CAAS
2026	+36.19%	+2.09%
2025	-36.57%	+4.41%
2024	-48.85%	+54.21%
2023	-20.30%	-44.79%
2022	-53.49%	+108.63%
2021	+56.03%	-56.49%
2020	+14.48%	+96.85%
2019	+74.59%	+21.15%
2018	-38.82%	-49.69%
2017	+57.94%	-11.11%
2016	+24.00%	+19.11%
2015	-58.96%	-34.94%
2014	-33.21%	-14.05%
2013	+23.42%	+58.60%
2012	+116.01%	+35.68%
2011	-46.61%	-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%

MX vs CAAS Drawdown Comparison

The maximum drawdown for MX was -91.58%, occurring on Nov 7, 2025. 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 MX drawdown is -86.46%. The current CAAS drawdown is -79.61%.

Rank	MX	CAAS
#1	-91.58% Apr 5, 2021 - Nov 7, 2025	-94.03% Jan 11, 2010 - Mar 17, 2020
#2	-86.08% Oct 21, 2013 - Mar 15, 2021	-88.61% Jan 8, 2004 - Nov 30, 2009
#3	-61.34% May 10, 2011 - Dec 31, 2012	-25.34% Nov 12, 2003 - Dec 12, 2003
#4	-16.40% Feb 19, 2013 - May 22, 2013	-22.22% Dec 3, 2009 - Jan 5, 2010
#5	-15.69% Mar 15, 2021 - Mar 26, 2021	-12.00% Oct 24, 2003 - Oct 30, 2003
#6	-11.63% Jun 3, 2013 - Jul 8, 2013	-11.04% Dec 12, 2003 - Dec 22, 2003
#7	-11.58% Jan 11, 2013 - Feb 19, 2013	-8.79% Oct 30, 2003 - Nov 11, 2003
#8	-9.96% Jul 17, 2013 - Jul 31, 2013	-7.30% Dec 26, 2003 - Jan 8, 2004
#9	-7.79% Apr 12, 2011 - May 10, 2011	-3.99% Jan 5, 2010 - Jan 8, 2010
#10	-7.44% Jul 31, 2013 - Aug 22, 2013	-3.43% Dec 23, 2003 - Dec 26, 2003
#11	-6.51% Sep 12, 2013 - Oct 21, 2013	-3.03% Oct 20, 2003 - Oct 22, 2003
#12	-4.53% Aug 22, 2013 - Aug 29, 2013	-2.00% Oct 13, 2003 - Oct 17, 2003
#13	-4.27% Mar 26, 2021 - Apr 5, 2021	-1.01% Oct 7, 2003 - Oct 13, 2003
#14	-3.71% Mar 14, 2011 - Apr 8, 2011	N/A
#15	-2.31% Jan 4, 2013 - Jan 11, 2013	N/A