NIPG vs CAAS

Comparison between NIP Group Inc (NIPG, Company) and China Automotive Systems Inc (CAAS, Company).

NIPG is from the Communication Services sector, while CAAS is from the Consumer Cyclical sector.

NIPG vs CAAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIPG(COMPANY)	CAAS(COMPANY)
Market Cap	$134M	$135M
Max Drawdown	97.69%	94.16%
Sharpe Ratio	-1.39	0.27
5Y Beta	1.36	0.53
Industry	Entertainment	Auto Parts
P/E Ratio	-0.16	3.14
Forward P/E	N/A	14.88
PEG Ratio	N/A	0.07
Debt to Equity	60.13%	20.27%
Free Cash Flow Yield	-4.82%	55.32%
P/S Ratio	0.85	0.17
P/B Ratio	1.21	0.34

Market Cap

NIPG

$134M

Winner

CAAS

$135M

Max Drawdown

NIPG

97.69%

Winner

CAAS

94.16%

Sharpe Ratio

NIPG

-1.39

Winner

CAAS

0.27

5Y Beta

NIPG

1.36

Winner

CAAS

0.53

Industry

NIPG

Entertainment

CAAS

Auto Parts

P/E Ratio

Winner

NIPG

-0.16

CAAS

3.14

Forward P/E

NIPG

N/A

CAAS

14.88

PEG Ratio

NIPG

N/A

CAAS

0.07

Debt to Equity

NIPG

60.13%

Winner

CAAS

20.27%

Free Cash Flow Yield

NIPG

-4.82%

Winner

CAAS

55.32%

P/S Ratio

NIPG

0.85

Winner

CAAS

0.17

P/B Ratio

NIPG

1.21

Winner

CAAS

0.34

NIPG vs CAAS - Historical Returns

Returns include dividend reinvestment.

Period	NIPG	CAAS
1 month	-27.03%	-2.12%
3 months	-48.24%	+9.22%
6 months	-58.88%	+7.94%
1 year	-71.79%	+5.00%
5 years(CAGR)	N/A	+1.86%
10 years(CAGR)	N/A	+3.76%
Max(CAGR)	-79.97%	+0.58%

NIPG

-27.03%

Winner

CAAS

-2.12%

NIPG

-48.24%

Winner

CAAS

+9.22%

NIPG

-58.88%

Winner

CAAS

+7.94%

NIPG

-71.79%

Winner

CAAS

+5.00%

5Y(CAGR)

NIPG

N/A

CAAS

+1.86%

10Y(CAGR)

NIPG

N/A

CAAS

+3.76%

Max(CAGR)

NIPG

-79.97%

Winner

CAAS

+0.58%

NIPG vs CAAS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NIPG	CAAS
2026	-61.74%	+7.19%
2025	-85.66%	+4.41%
2024	-26.94%	+54.21%
2023	N/A	-44.79%
2022	N/A	+108.63%
2021	N/A	-56.49%
2020	N/A	+96.85%
2019	N/A	+21.15%
2018	N/A	-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%

NIPG vs CAAS Drawdown Comparison

The maximum drawdown for NIPG was -97.69%, occurring on Jun 1, 2026. 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 NIPG drawdown is -97.33%. The current CAAS drawdown is -78.59%.

Rank	NIPG	CAAS
#1	-97.69% Jul 29, 2024 - Jun 1, 2026	-94.03% Jan 11, 2010 - Mar 17, 2020
#2	N/A	-88.61% Jan 8, 2004 - Nov 30, 2009
#3	N/A	-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 NIPG 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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