TWI vs SVA

Comparison between Titan International Inc (TWI, Company) and Sinovac Biotech Ltd (SVA, Company).

TWI is from the Industrials sector, while SVA is from the Healthcare sector.

5-Year PerformanceSVA has outperformed TWI, delivering a return of +56.9% compared to -4.0%

TWI vs SVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWI(COMPANY)	SVA(COMPANY)
Market Cap	$465M	$465M
Max Drawdown	97.02%	88.87%
Sharpe Ratio	-0.18	1.00
5Y Beta	1.58	-0.32
Industry	Farm & Heavy Construction Machinery	Biotechnology
P/E Ratio	-5.32	-2.34
Forward P/E	56.82	357.14
PEG Ratio	-0.01	0.00
Dividend Yield	N/A	850.00%
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	3.16%	N/A
Debt to Equity	124.13%	11.15%
Free Cash Flow Yield	-6.61%	N/A
P/S Ratio	0.26	1.83
P/B Ratio	0.97	1.82

Market Cap

Winner

TWI

$465M

SVA

$465M

Max Drawdown

TWI

97.02%

Winner

SVA

88.87%

Sharpe Ratio

TWI

-0.18

Winner

SVA

1.00

5Y Beta

TWI

1.58

Winner

SVA

-0.32

Industry

TWI

Farm & Heavy Construction Machinery

SVA

Biotechnology

P/E Ratio

Winner

TWI

-5.32

SVA

-2.34

Forward P/E

Winner

TWI

56.82

SVA

357.14

PEG Ratio

Winner

TWI

-0.01

SVA

0.00

Dividend Yield

TWI

N/A

SVA

850.00%

5Y Dividends CAGR

TWI

0.00%

SVA

N/A

5Y EPS CAGR

TWI

3.16%

SVA

N/A

Debt to Equity

TWI

124.13%

Winner

SVA

11.15%

Free Cash Flow Yield

TWI

-6.61%

SVA

N/A

P/S Ratio

Winner

TWI

0.26

SVA

1.83

P/B Ratio

Winner

TWI

0.97

SVA

1.82

TWI vs SVA - Historical Returns

Returns include dividend reinvestment.

Period	TWI	SVA
1 month	+0.26%	+0.00%
3 months	+3.12%	+0.00%
6 months	-7.44%	+0.00%
1 year	-16.59%	+850.08%
5 years(CAGR)	-4.00%	+56.88%
10 years(CAGR)	+1.60%	+26.26%
Max(CAGR)	+1.47%	+21.03%

Winner

TWI

+0.26%

SVA

+0.00%

Winner

TWI

+3.12%

SVA

+0.00%

TWI

-7.44%

Winner

SVA

+0.00%

TWI

-16.59%

Winner

SVA

+850.08%

5Y(CAGR)

TWI

-4.00%

Winner

SVA

+56.88%

10Y(CAGR)

TWI

+1.60%

Winner

SVA

+26.26%

Max(CAGR)

TWI

+1.47%

Winner

SVA

+21.03%

TWI vs SVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TWI	SVA
2026	-4.65%	+0.00%
2025	+15.32%	+850.08%
2024	-54.31%	N/A
2023	-0.27%	+0.00%
2022	+38.89%	+0.00%
2021	+127.39%	+0.00%
2020	+31.75%	+0.00%
2019	-24.36%	-7.31%
2018	-64.36%	-13.47%
2017	+13.68%	+33.56%
2016	+188.21%	+5.92%
2015	-63.27%	+7.92%
2014	-40.03%	-13.70%
2013	-19.06%	+99.35%
2012	+9.58%	+37.72%
2011	-1.47%	-51.86%
2010	+131.07%	-30.99%
2009	-11.12%	+298.11%
2008	-66.54%	-72.62%
2007	+54.93%	+104.80%
2006	+16.33%	-41.27%
2005	+17.27%	+13.60%
2004	+383.54%	+108.14%
2003	+136.11%	+114.63%
2002	-71.75%	N/A
2001	+12.99%	N/A
2000	-33.62%	N/A
1999	-8.43%	N/A

TWI vs SVA Drawdown Comparison

The maximum drawdown for TWI was -96.94%, occurring on May 14, 2020. This drawdown has not yet recovered.

The maximum drawdown for SVA was -88.87%, occurring on Dec 1, 2008. Recovery took 974 trading sessions.

The current TWI drawdown is -78.89%.

Rank	TWI	SVA
#1	-96.94% Jul 31, 2008 - May 14, 2020	-88.87% Oct 17, 2005 - Aug 31, 2009
#2	-91.76% Mar 6, 2000 - Apr 29, 2004	-84.13% Sep 1, 2009 - Jul 8, 2025
#3	-34.20% Nov 9, 1999 - Jan 18, 2000	-75.47% Mar 8, 2004 - Oct 17, 2005
#4	-29.25% Oct 23, 2007 - Apr 7, 2008	-9.60% Feb 4, 2004 - Feb 10, 2004
#5	-28.67% Jun 15, 2007 - Oct 8, 2007	-6.40% Nov 6, 2003 - Nov 11, 2003
#6	-28.35% Jun 17, 2008 - Jul 30, 2008	-5.02% Feb 18, 2004 - Feb 27, 2004
#7	-25.00% Jan 27, 2000 - Mar 6, 2000	-4.52% Nov 25, 2003 - Dec 29, 2003
#8	-22.45% Jul 12, 2004 - Nov 12, 2004	-4.44% Dec 29, 2003 - Jan 14, 2004
#9	-17.27% Jun 13, 2005 - Oct 12, 2005	-4.15% Jan 20, 2004 - Jan 27, 2004
#10	-14.31% May 9, 2006 - Oct 16, 2006	-2.50% Jan 28, 2004 - Feb 3, 2004
#11	-13.09% Dec 30, 2004 - Jun 6, 2005	-1.90% Nov 19, 2003 - Nov 24, 2003
#12	-13.06% Nov 1, 1999 - Nov 9, 1999	-1.39% Mar 1, 2004 - Mar 3, 2004
#13	-12.68% May 28, 2004 - Jul 6, 2004	N/A
#14	-12.16% Oct 19, 2006 - Dec 26, 2006	N/A
#15	-11.18% Apr 21, 2008 - May 13, 2008	N/A

Correlation

Correlation between TWI and SVA is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22

-101

Dividend Comparison (1999 - 2025)

TWI vs SVA dividend yield comparison.

Year	TWI	SVA
2025	0.00%	850.08%
2020	0.10%	0.00%
2019	0.55%	0.00%
2018	0.43%	0.00%
2017	0.16%	0.00%
2016	0.18%	0.00%
2015	0.51%	0.00%
2014	0.19%	0.00%
2013	0.11%	0.00%
2012	0.09%	0.00%
2011	0.10%	0.00%
2010	0.10%	0.00%
2009	0.25%	0.00%
2008	0.22%	0.00%
2007	0.06%	0.00%
2006	0.15%	0.00%
2005	0.17%	0.00%
2004	0.13%	0.00%
2003	0.98%	0.00%
2002	2.24%	0.00%
2001	1.05%	0.00%
2000	1.88%	0.00%
1999	0.31%	0.00%