BHFAO vs YB

Comparison between Brighthouse Financial Inc (BHFAO, Company) and Yuanbao Inc (YB, Company).

BHFAO is from the Financial Services sector, while YB is from the Technology sector.

BHFAO vs YB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHFAO(COMPANY)	YB(COMPANY)
Market Cap	$969M	$971M
Max Drawdown	49.45%	59.90%
Sharpe Ratio	-0.69	0.30
5Y Beta	0.35	0.79
Industry	Insurance - Life	Software - Application
P/E Ratio	1.34	4.33
5Y Dividends CAGR	2.54%	N/A
P/S Ratio	0.19	0.26
P/B Ratio	0.15	2.64

Market Cap

BHFAO

$969M

Winner

$971M

Max Drawdown

Winner

BHFAO

49.45%

59.90%

Sharpe Ratio

BHFAO

-0.69

Winner

0.30

5Y Beta

Winner

BHFAO

0.35

0.79

Industry

BHFAO

Insurance - Life

Software - Application

P/E Ratio

Winner

BHFAO

1.34

4.33

5Y Dividends CAGR

BHFAO

2.54%

N/A

P/S Ratio

Winner

BHFAO

0.19

0.26

P/B Ratio

Winner

BHFAO

0.15

2.64

BHFAO vs YB - Historical Returns

Returns include dividend reinvestment.

Period	BHFAO	YB
1 month	-5.86%	+1.43%
3 months	-6.03%	-18.89%
6 months	+2.10%	-21.10%
1 year	-16.22%	-14.22%
5 years(CAGR)	-4.49%	N/A
Max(CAGR)	-0.69%	-1.85%

BHFAO

-5.86%

Winner

+1.43%

Winner

BHFAO

-6.03%

-18.89%

Winner

BHFAO

+2.10%

-21.10%

BHFAO

-16.22%

Winner

-14.22%

5Y(CAGR)

BHFAO

-4.49%

N/A

Max(CAGR)

Winner

BHFAO

-0.69%

-1.85%

BHFAO vs YB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BHFAO	YB
2026	+1.77%	-21.85%
2025	-25.71%	+26.94%
2024	+4.51%	N/A
2023	+4.67%	N/A
2022	-10.41%	N/A
2021	+4.96%	N/A
2020	+18.90%	N/A

BHFAO vs YB Drawdown Comparison

The maximum drawdown for BHFAO was -39.72%, occurring on Jul 23, 2025. This drawdown has not yet recovered.

The maximum drawdown for YB was -59.90%, occurring on May 26, 2026. This drawdown has not yet recovered.

The current BHFAO drawdown is -31.10%. The current YB drawdown is -49.34%.

Rank	BHFAO	YB
#1	-39.72% Sep 16, 2024 - Jul 23, 2025	-59.90% Jul 9, 2025 - May 26, 2026
#2	-21.45% Feb 2, 2023 - Jan 26, 2024	-10.90% Apr 30, 2025 - Jun 9, 2025
#3	-17.12% Jul 7, 2021 - Feb 2, 2023	-6.14% Jun 9, 2025 - Jun 12, 2025
#4	-8.00% Mar 27, 2024 - Jun 26, 2024	-5.99% Jun 18, 2025 - Jun 27, 2025
#5	-5.97% Dec 29, 2020 - Apr 1, 2021	-4.88% Jun 27, 2025 - Jul 3, 2025
#6	-5.54% Oct 1, 2020 - Nov 16, 2020	-1.48% Jun 12, 2025 - Jun 16, 2025
#7	-5.22% Jan 31, 2024 - Mar 22, 2024	N/A
#8	-3.56% May 7, 2021 - Jun 17, 2021	N/A
#9	-3.53% Jun 8, 2020 - Jul 14, 2020	N/A
#10	-3.37% Sep 2, 2020 - Sep 25, 2020	N/A
#11	-3.16% Jul 5, 2024 - Aug 8, 2024	N/A
#12	-3.02% Nov 16, 2020 - Dec 16, 2020	N/A
#13	-2.73% Aug 8, 2024 - Sep 3, 2024	N/A
#14	-2.25% Dec 21, 2020 - Dec 29, 2020	N/A
#15	-2.09% Apr 26, 2021 - May 7, 2021	N/A

Correlation

Correlation between BHFAO and YB is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101