TCRX vs CAAS

Comparison between Tscan Therapeutics Inc (TCRX, Company) and China Automotive Systems Inc (CAAS, Company).

TCRX is from the Healthcare sector, while CAAS is from the Consumer Cyclical sector.

5-Year PerformanceCAAS has outperformed TCRX, delivering a return of +10.6% compared to -41.1%

TCRX vs CAAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCRX(COMPANY)	CAAS(COMPANY)
Market Cap	$138M	$138M
Max Drawdown	94.63%	94.16%
Sharpe Ratio	-0.58	0.57
5Y Beta	1.19	0.51
Industry	Biotechnology	Auto Parts
P/E Ratio	-0.99	3.21
Forward P/E	N/A	14.88
PEG Ratio	N/A	0.07
Debt to Equity	22.51%	20.27%
Free Cash Flow Yield	N/A	54.11%
P/S Ratio	7.14	0.18
P/B Ratio	0.42	0.35

Market Cap

Winner

TCRX

$138M

CAAS

$138M

Max Drawdown

TCRX

94.63%

Winner

CAAS

94.16%

Sharpe Ratio

TCRX

-0.58

Winner

CAAS

0.57

5Y Beta

TCRX

1.19

Winner

CAAS

0.51

Industry

TCRX

Biotechnology

CAAS

Auto Parts

P/E Ratio

Winner

TCRX

-0.99

CAAS

3.21

Forward P/E

TCRX

N/A

CAAS

14.88

PEG Ratio

TCRX

N/A

CAAS

0.07

Debt to Equity

TCRX

22.51%

Winner

CAAS

20.27%

Free Cash Flow Yield

TCRX

N/A

CAAS

54.11%

P/S Ratio

TCRX

7.14

Winner

CAAS

0.18

P/B Ratio

TCRX

0.42

Winner

CAAS

0.35

TCRX vs CAAS - Historical Returns

Returns include dividend reinvestment.

Period	TCRX	CAAS
1 month	-18.88%	+7.90%
3 months	-22.13%	+0.21%
6 months	-26.47%	+8.39%
1 year	-55.36%	+18.61%
5 years(CAGR)	-41.15%	+10.63%
10 years(CAGR)	N/A	+3.53%
Max(CAGR)	-40.44%	+0.72%

TCRX

-18.88%

Winner

CAAS

+7.90%

TCRX

-22.13%

Winner

CAAS

+0.21%

TCRX

-26.47%

Winner

CAAS

+8.39%

TCRX

-55.36%

Winner

CAAS

+18.61%

5Y(CAGR)

TCRX

-41.15%

Winner

CAAS

+10.63%

10Y(CAGR)

TCRX

N/A

CAAS

+3.53%

Max(CAGR)

TCRX

-40.44%

Winner

CAAS

+0.72%

TCRX vs CAAS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TCRX	CAAS
2026	-26.47%	+10.90%
2025	-67.59%	+4.41%
2024	-46.76%	+54.21%
2023	+240.94%	-44.79%
2022	-67.23%	+108.63%
2021	-57.14%	-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%

TCRX vs CAAS Drawdown Comparison

The maximum drawdown for TCRX was -94.63%, occurring on Aug 3, 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 TCRX drawdown is -94.44%. The current CAAS drawdown is -77.85%.

Rank	TCRX	CAAS
#1	-94.63% Aug 18, 2021 - Aug 3, 2026	-94.03% Jan 11, 2010 - Mar 17, 2020
#2	-9.52% Jul 20, 2021 - Aug 3, 2021	-88.61% Jan 8, 2004 - Nov 30, 2009
#3	-9.40% Aug 4, 2021 - Aug 16, 2021	-25.34% Nov 12, 2003 - Dec 12, 2003
#4	-4.67% Jul 16, 2021 - Jul 20, 2021	-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 TCRX and CAAS is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

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