TWG vs CAAS

Comparison between Top Wealth Group Holding Ltd (TWG, Company) and China Automotive Systems Inc (CAAS, Company).

TWG is from the Consumer Defensive sector, while CAAS is from the Consumer Cyclical sector.

TWG vs CAAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWG(COMPANY)	CAAS(COMPANY)
Market Cap	$133M	$134M
Max Drawdown	99.82%	94.16%
Sharpe Ratio	0.36	0.16
5Y Beta	0.39	0.53
Industry	Food Distribution	Auto Parts
P/E Ratio	74.19	3.12
Forward P/E	N/A	14.88
PEG Ratio	N/A	0.07
Debt to Equity	1.49%	20.27%
Free Cash Flow Yield	-6.07%	55.70%
P/S Ratio	18.88	0.17
P/B Ratio	3.60	0.33

Market Cap

TWG

$133M

Winner

CAAS

$134M

Max Drawdown

TWG

99.82%

Winner

CAAS

94.16%

Sharpe Ratio

Winner

TWG

0.36

CAAS

0.16

5Y Beta

Winner

TWG

0.39

CAAS

0.53

Industry

TWG

Food Distribution

CAAS

Auto Parts

P/E Ratio

TWG

74.19

Winner

CAAS

3.12

Forward P/E

TWG

N/A

CAAS

14.88

PEG Ratio

TWG

N/A

CAAS

0.07

Debt to Equity

Winner

TWG

1.49%

CAAS

20.27%

Free Cash Flow Yield

TWG

-6.07%

Winner

CAAS

55.70%

P/S Ratio

TWG

18.88

Winner

CAAS

0.17

P/B Ratio

TWG

3.60

Winner

CAAS

0.33

TWG vs CAAS - Historical Returns

Returns include dividend reinvestment.

Period	TWG	CAAS
1 month	+8.58%	-0.11%
3 months	-27.51%	+2.69%
6 months	-42.63%	-3.41%
1 year	-60.16%	+5.90%
5 years(CAGR)	N/A	+4.00%
10 years(CAGR)	N/A	+3.57%
Max(CAGR)	-84.62%	+0.35%

Winner

TWG

+8.58%

CAAS

-0.11%

TWG

-27.51%

Winner

CAAS

+2.69%

TWG

-42.63%

Winner

CAAS

-3.41%

TWG

-60.16%

Winner

CAAS

+5.90%

5Y(CAGR)

TWG

N/A

CAAS

+4.00%

10Y(CAGR)

TWG

N/A

CAAS

+3.57%

Max(CAGR)

TWG

-84.62%

Winner

CAAS

+0.35%

TWG vs CAAS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TWG	CAAS
2026	-28.13%	+1.97%
2025	-86.34%	+4.41%
2024	-85.75%	+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%

TWG vs CAAS Drawdown Comparison

The maximum drawdown for TWG was -99.82%, occurring on Jun 23, 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 TWG drawdown is -99.79%. The current CAAS drawdown is -79.64%.

Rank	TWG	CAAS
#1	-99.82% Oct 24, 2024 - Jun 23, 2026	-94.03% Jan 11, 2010 - Mar 17, 2020
#2	-81.18% Apr 19, 2024 - Oct 11, 2024	-88.61% Jan 8, 2004 - Nov 30, 2009
#3	-37.68% Oct 11, 2024 - Oct 21, 2024	-25.34% Nov 12, 2003 - Dec 12, 2003
#4	-10.82% Apr 16, 2024 - Apr 19, 2024	-22.22% Dec 3, 2009 - Jan 5, 2010
#5	-3.36% Oct 22, 2024 - Oct 24, 2024	-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 TWG and CAAS is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101