UNCY vs CAAS

Comparison between Unicycive Therapeutics Inc (UNCY, Company) and China Automotive Systems Inc (CAAS, Company).

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

5-Year PerformanceCAAS has outperformed UNCY, delivering a return of +5.4% compared to -28.2%

UNCY vs CAAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNCY(COMPANY)	CAAS(COMPANY)
Market Cap	$132M	$131M
Max Drawdown	95.97%	94.16%
Sharpe Ratio	0.61	0.48
5Y Beta	0.85	0.52
Industry	Biotechnology	Auto Parts
P/E Ratio	-2.73	3.06
Forward P/E	3.44	11.06
PEG Ratio	0.00	0.07
Debt to Equity	0.00%	20.27%
Free Cash Flow Yield	-22.39%	56.72%
P/S Ratio	23.75	0.17
P/B Ratio	3.64	0.33

Market Cap

Winner

UNCY

$132M

CAAS

$131M

Max Drawdown

UNCY

95.97%

Winner

CAAS

94.16%

Sharpe Ratio

Winner

UNCY

0.61

CAAS

0.48

5Y Beta

UNCY

0.85

Winner

CAAS

0.52

Industry

UNCY

Biotechnology

CAAS

Auto Parts

P/E Ratio

Winner

UNCY

-2.73

CAAS

3.06

Forward P/E

Winner

UNCY

3.44

CAAS

11.06

PEG Ratio

Winner

UNCY

0.00

CAAS

0.07

Debt to Equity

Winner

UNCY

0.00%

CAAS

20.27%

Free Cash Flow Yield

UNCY

-22.39%

Winner

CAAS

56.72%

P/S Ratio

UNCY

23.75

Winner

CAAS

0.17

P/B Ratio

UNCY

3.64

Winner

CAAS

0.33

UNCY vs CAAS - Historical Returns

Returns include dividend reinvestment.

Period	UNCY	CAAS
1 month	-6.63%	-0.90%
3 months	-35.50%	-2.64%
6 months	-24.22%	-1.56%
1 year	+24.88%	+10.50%
5 years(CAGR)	-28.15%	+5.37%
10 years(CAGR)	N/A	+3.92%
Max(CAGR)	-36.32%	+0.38%

UNCY

-6.63%

Winner

CAAS

-0.90%

UNCY

-35.50%

Winner

CAAS

-2.64%

UNCY

-24.22%

Winner

CAAS

-1.56%

Winner

UNCY

+24.88%

CAAS

+10.50%

5Y(CAGR)

UNCY

-28.15%

Winner

CAAS

+5.37%

10Y(CAGR)

UNCY

N/A

CAAS

+3.92%

Max(CAGR)

UNCY

-36.32%

Winner

CAAS

+0.38%

UNCY vs CAAS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	UNCY	CAAS
2026	-12.59%	+2.55%
2025	-27.18%	+4.41%
2024	-10.33%	+54.21%
2023	+73.51%	-44.79%
2022	-76.31%	+108.63%
2021	-58.80%	-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%

UNCY vs CAAS Drawdown Comparison

The maximum drawdown for UNCY was -95.97%, occurring on Aug 13, 2024. 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 UNCY drawdown is -91.33%. The current CAAS drawdown is -79.52%.

Rank	UNCY	CAAS
#1	-95.97% Jul 13, 2021 - Aug 13, 2024	-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 UNCY and CAAS is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

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