NATH vs ECX

Comparison between Nathan`s Famous Inc (NATH, Company) and ECARX Holdings Inc - Class A (ECX, Company).

Both NATH and ECX are from the Consumer Cyclical sector.

NATH vs ECX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NATH(COMPANY)	ECX(COMPANY)
Market Cap	$415M	$414M
Max Drawdown	63.09%	92.34%
Sharpe Ratio	-0.33	0.18
5Y Beta	0.57	0.96
Industry	Restaurants	Auto Parts
P/E Ratio	20.72	-3.24
Forward P/E	24.63	N/A
PEG Ratio	1.56	N/A
Dividend Yield	1.96%	N/A
5Y Dividends CAGR	28.99%	N/A
5Y EPS CAGR	12.70%	N/A
Debt to Equity	-338.49%	-77.29%
Free Cash Flow Yield	4.30%	-18.02%
P/S Ratio	2.56	0.58
P/B Ratio	3.38	N/A

Market Cap

Winner

NATH

$415M

ECX

$414M

Max Drawdown

Winner

NATH

63.09%

ECX

92.34%

Sharpe Ratio

NATH

-0.33

Winner

ECX

0.18

5Y Beta

Winner

NATH

0.57

ECX

0.96

Industry

NATH

Restaurants

ECX

Auto Parts

P/E Ratio

NATH

20.72

Winner

ECX

-3.24

Forward P/E

NATH

24.63

ECX

N/A

PEG Ratio

NATH

1.56

ECX

N/A

Dividend Yield

NATH

1.96%

ECX

N/A

5Y Dividends CAGR

NATH

28.99%

ECX

N/A

5Y EPS CAGR

NATH

12.70%

ECX

N/A

Debt to Equity

Winner

NATH

-338.49%

ECX

-77.29%

Free Cash Flow Yield

Winner

NATH

4.30%

ECX

-18.02%

P/S Ratio

NATH

2.56

Winner

ECX

0.58

P/B Ratio

NATH

3.38

ECX

N/A

NATH vs ECX - Historical Returns

Returns include dividend reinvestment.

Period	NATH	ECX
1 month	+0.87%	+17.92%
3 months	+1.68%	+8.70%
6 months	+7.63%	-25.15%
1 year	-6.30%	-21.38%
5 years(CAGR)	+11.09%	N/A
10 years(CAGR)	+12.29%	N/A
Max(CAGR)	+16.58%	-45.85%

NATH

+0.87%

Winner

ECX

+17.92%

NATH

+1.68%

Winner

ECX

+8.70%

Winner

NATH

+7.63%

ECX

-25.15%

Winner

NATH

-6.30%

ECX

-21.38%

5Y(CAGR)

NATH

+11.09%

ECX

N/A

10Y(CAGR)

NATH

+12.29%

ECX

N/A

Max(CAGR)

Winner

NATH

+16.58%

ECX

-45.85%

NATH vs ECX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NATH	ECX
2026	+11.37%	-23.78%
2025	+24.99%	-14.85%
2024	+4.94%	-24.10%
2023	+19.40%	-60.60%
2022	+17.65%	-24.27%
2021	+7.07%	N/A
2020	-20.71%	N/A
2019	+9.46%	N/A
2018	-9.64%	N/A
2017	+26.37%	N/A
2016	+28.13%	N/A
2015	-4.54%	N/A
2014	+60.26%	N/A
2013	+48.48%	N/A
2012	+59.19%	N/A
2011	+25.87%	N/A
2010	+12.33%	N/A
2009	+16.05%	N/A
2008	-28.78%	N/A
2007	+20.90%	N/A
2006	+39.81%	N/A
2005	+42.08%	N/A
2004	+49.11%	N/A
2003	+40.85%	N/A
2002	+4.29%	N/A
2001	+12.32%	N/A
2000	+12.18%	N/A
1999	-6.55%	N/A

NATH vs ECX Drawdown Comparison

The maximum drawdown for NATH was -53.17%, occurring on Mar 19, 2020. Recovery took 1580 trading sessions.

The maximum drawdown for ECX was -92.34%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current NATH drawdown is -8.15%. The current ECX drawdown is -88.37%.

Rank	NATH	ECX
#1	-53.17% Jul 6, 2018 - Oct 16, 2024	-92.34% Dec 21, 2022 - Apr 10, 2025
#2	-48.16% Apr 2, 2015 - Nov 22, 2016	N/A
#3	-46.04% Feb 22, 2000 - Aug 20, 2003	N/A
#4	-39.79% Jul 9, 2007 - Feb 18, 2011	N/A
#5	-34.93% Nov 17, 2017 - Jun 18, 2018	N/A
#6	-23.47% May 10, 2017 - Sep 25, 2017	N/A
#7	-22.12% Jul 10, 2013 - Sep 25, 2014	N/A
#8	-19.42% Jul 14, 2025 - Dec 8, 2025	N/A
#9	-17.47% Nov 11, 2024 - Feb 13, 2025	N/A
#10	-17.23% Aug 22, 2012 - Dec 12, 2012	N/A
#11	-16.35% Jun 29, 2005 - Nov 7, 2005	N/A
#12	-16.05% Nov 30, 2004 - Mar 24, 2005	N/A
#13	-15.36% Jan 29, 2013 - Apr 1, 2013	N/A
#14	-13.57% Feb 26, 2025 - May 19, 2025	N/A
#15	-13.36% Aug 25, 2003 - Nov 11, 2003	N/A

Correlation

Correlation between NATH and ECX is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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