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BATL vs YI

Comparison between Battalion Oil Corp (New) (BATL, Company) and 111 Inc (YI, Company).

BATL is from the Energy sector, while YI is from the Healthcare sector.

5-Year PerformanceBATL has outperformed YI, delivering a return of -34.6% compared to -43.3%

BATL vs YI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BATL
$31M
Winner
YI
$31M
Max Drawdown
Winner
BATL
95.81%
YI
99.06%
Sharpe Ratio
Winner
BATL
1.02
YI
-0.42
5Y Beta
Winner
BATL
-0.76
YI
0.60
Industry
BATL
Oil & Gas E&p
YI
Medical Distribution
P/E Ratio
BATL
-0.63
Winner
YI
-9.62
Forward P/E
BATL
1.96
YI
N/A
PEG Ratio
BATL
-0.01
Winner
YI
-0.82
5Y EPS CAGR
Winner
BATL
-29.94%
YI
-43.70%
Debt to Equity
BATL
100.80%
Winner
YI
-26.72%
Free Cash Flow Yield
Winner
BATL
92.07%
YI
52.93%

BATL vs YI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BATL
+5.99%
YI
-13.80%
3M
BATL
-61.70%
Winner
YI
-47.72%
6M
BATL
-69.84%
Winner
YI
-31.14%
1Y
Winner
BATL
+6.74%
YI
-49.07%
5Y(CAGR)
Winner
BATL
-34.59%
YI
-43.26%
Max(CAGR)
Winner
BATL
-25.24%
YI
-37.14%

BATL vs YI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearBATLYI
2026+26.47%+28.99%
2025-35.43%-59.37%
2024-82.12%-62.24%
2023+0.31%-49.18%
2022-7.08%-13.71%
2021+14.62%-49.49%
2020-38.29%+11.38%
2019+31.22%+12.17%
2018N/A-55.51%

BATL vs YI Drawdown Comparison

The maximum drawdown for BATL was -95.81%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for YI was -99.06%, occurring on Dec 31, 2025. This drawdown has not yet recovered.

The current BATL drawdown is -94.56%. The current YI drawdown is -98.70%.

RankBATLYI
#1-95.81%
Mar 3, 2026 - Jun 24, 2026
-99.06%
Feb 16, 2021 - Dec 31, 2025
#2-95.23%
Feb 3, 2022 - Mar 3, 2026
-85.10%
Sep 21, 2018 - Feb 9, 2021
#3-85.94%
Jan 3, 2020 - Feb 1, 2022
-11.51%
Feb 10, 2021 - Feb 16, 2021
#4-16.73%
Dec 26, 2019 - Jan 3, 2020
-6.71%
Sep 13, 2018 - Sep 21, 2018

Correlation

Correlation between BATL and YI is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

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