SIDU vs CAAS

Comparison between Sidus Space Inc - Class A (SIDU, Company) and China Automotive Systems Inc (CAAS, Company).

SIDU is from the Industrials sector, while CAAS is from the Consumer Cyclical sector.

5-Year PerformanceCAAS has outperformed SIDU, delivering a return of +4.5% compared to -75.2%

SIDU vs CAAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIDU(COMPANY)	CAAS(COMPANY)
Market Cap	$133M	$133M
Max Drawdown	99.95%	94.16%
Sharpe Ratio	0.84	0.22
5Y Beta	2.33	0.54
Industry	Aerospace & Defense	Auto Parts
P/E Ratio	-2.04	3.11
Forward P/E	N/A	14.88
PEG Ratio	N/A	0.07
Debt to Equity	0.00%	20.27%
Free Cash Flow Yield	-22.13%	55.95%
P/S Ratio	52.64	0.18
P/B Ratio	4.21	0.33

Market Cap

Winner

SIDU

$133M

CAAS

$133M

Max Drawdown

SIDU

99.95%

Winner

CAAS

94.16%

Sharpe Ratio

Winner

SIDU

0.84

CAAS

0.22

5Y Beta

SIDU

2.33

Winner

CAAS

0.54

Industry

SIDU

Aerospace & Defense

CAAS

Auto Parts

P/E Ratio

Winner

SIDU

-2.04

CAAS

3.11

Forward P/E

SIDU

N/A

CAAS

14.88

PEG Ratio

SIDU

N/A

CAAS

0.07

Debt to Equity

Winner

SIDU

0.00%

CAAS

20.27%

Free Cash Flow Yield

SIDU

-22.13%

Winner

CAAS

55.95%

P/S Ratio

SIDU

52.64

Winner

CAAS

0.18

P/B Ratio

SIDU

4.21

Winner

CAAS

0.33

SIDU vs CAAS - Historical Returns

Returns include dividend reinvestment.

Period	SIDU	CAAS
1 month	-32.99%	+0.46%
3 months	-46.90%	+0.00%
6 months	-54.29%	-5.98%
1 year	-0.51%	+5.01%
5 years(CAGR)	-75.24%	+4.47%
10 years(CAGR)	N/A	+3.64%
Max(CAGR)	-75.24%	+0.36%

SIDU

-32.99%

Winner

CAAS

+0.46%

SIDU

-46.90%

Winner

CAAS

+0.00%

SIDU

-54.29%

Winner

CAAS

-5.98%

SIDU

-0.51%

Winner

CAAS

+5.01%

5Y(CAGR)

SIDU

-75.24%

Winner

CAAS

+4.47%

10Y(CAGR)

SIDU

N/A

CAAS

+3.64%

Max(CAGR)

SIDU

-75.24%

Winner

CAAS

+0.36%

SIDU vs CAAS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SIDU	CAAS
2026	-54.50%	+2.09%
2025	+2.95%	+4.41%
2024	-29.70%	+54.21%
2023	-91.36%	-44.79%
2022	-89.69%	+108.63%
2021	-13.70%	-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%

SIDU vs CAAS Drawdown Comparison

The maximum drawdown for SIDU was -99.95%, occurring on Dec 1, 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 SIDU drawdown is -99.84%. The current CAAS drawdown is -79.61%.

Rank	SIDU	CAAS
#1	-99.95% Dec 14, 2021 - Dec 1, 2025	-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 SIDU and CAAS is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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