CBAT vs. CAMT

Last updated Jul 14, 2026

CBAT (CBAK Energy Technology, Inc.) and CAMT (Camtek Ltd) are both stocks. CBAT operates in Electrical Equipment & Parts (Industrials), while CAMT operates in Semiconductor Equipment & Materials (Technology). At a 0.30 correlation, their price movements are largely independent.

Performance

CBAT vs. CAMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CBAK Energy Technology, Inc. (CBAT) and Camtek Ltd (CAMT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CBAT

• 1D: -1.42%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CAMT

• 1D: -4.88%
• 1M: -29.23%
• 6M: -0.74%
• YTD: 28.62%
• 1Y: 53.00%
• 3Y*: 50.35%
• 5Y*: 32.17%
• 10Y*: 50.90%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CBAT vs. CAMT - Yearly Performance Comparison

	2026 (YTD)
CBAT CBAK Energy Technology, Inc.	-13.79%
CAMT Camtek Ltd	-13.06%

Correlation

The correlation between CBAT and CAMT is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 30, 2026	0.30

Fundamentals

Market Cap CBAT : $44.32M CAMT : $6.38B
EPS CBAT : -$0.10 CAMT : $0.98
PS Ratio CBAT : 0.23 CAMT : 13.45
PB Ratio CBAT : 0.00 CAMT : 10.31
Total Revenue (TTM) CBAT : $195.19M CAMT : $499.09M
Gross Profit (TTM) CBAT : $18.42M CAMT : $250.68M
EBITDA (TTM) CBAT : -$18.44M CAMT : $122.77M

Return for Risk

CBAT vs. CAMT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CBAT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CAMT

CAMT Risk / Return Rank: 71
CAMT Sharpe Ratio Rank: 71
CAMT Sortino Ratio Rank: 69
CAMT Omega Ratio Rank: 67
CAMT Calmar Ratio Rank: 73
CAMT Martin Ratio Rank: 76

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CBAT vs. CAMT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CBAK Energy Technology, Inc. (CBAT) and Camtek Ltd (CAMT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CBAT	CAMT	Difference
Sharpe ratio: Return per unit of total volatility	—	0.80	—
Sortino ratio: Return per unit of downside risk	—	1.41	—
Omega ratio: Gain probability vs. loss probability	—	1.17	—
Calmar ratio: Return relative to maximum drawdown	—	1.49	—
Martin ratio: Return relative to average drawdown	—	4.12	—

Drawdowns

CBAT vs. CAMT - Drawdown Comparison

The maximum CBAT drawdown since its inception was -17.42%, smaller than the maximum CAMT drawdown of -97.71%. Use the drawdown chart below to compare losses from any high point for CBAT and CAMT.

Drawdown Indicators

	CBAT	CAMT	Difference
Max Drawdown Largest peak-to-trough decline	-17.42%	-97.71%	+80.29%
Max Drawdown (1Y) Largest decline over 1 year	—	-35.77%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-63.16%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-63.16%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-63.16%	—
Current Drawdown Current decline from peak	-17.42%	-34.07%	+16.65%
Average Drawdown Average peak-to-trough decline	-10.35%	-55.61%	+45.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	12.89%	—

Volatility

Volatility by Period

	CBAT	CAMT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	28.56%	—
Volatility (6M) Calculated over the trailing 6-month period	—	54.05%	—
Volatility (1Y) Calculated over the trailing 1-year period	71.91%	67.10%	+4.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	71.91%	56.77%	+15.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	71.91%	52.47%	+19.44%

Dividends

CBAT vs. CAMT - Dividend Comparison

Neither CBAT nor CAMT has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
CAMT Camtek Ltd	0.00%	0.00%	1.65%	0.00%	0.00%	0.00%	0.00%	1.57%	2.07%	2.45%
CBAT CBAK Energy Technology, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both CBAT and CAMT in my portfolio?

CBAT and CAMT have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.