StockComparison Logo
vs

FDS vs YMM

Comparison between Factset Research Systems Inc (FDS, Company) and Full Truck Alliance Co Ltd (YMM, Company).

FDS is from the Financial Services sector, while YMM is from the Technology sector.

5-Year PerformanceFDS has outperformed YMM, delivering a return of -4.9% compared to -14.2%

FDS vs YMM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FDS
$8.79B
Winner
YMM
$8.81B
Max Drawdown
Winner
FDS
61.66%
YMM
78.37%
Sharpe Ratio
FDS
-1.17
Winner
YMM
-0.72
5Y Beta
Winner
FDS
0.48
YMM
0.89
Industry
FDS
Financial Data & Stock Exchanges
YMM
Software - Application
P/E Ratio
FDS
16.01
Winner
YMM
13.83
Forward P/E
Winner
FDS
11.57
YMM
19.49
PEG Ratio
FDS
1.71
Winner
YMM
0.28
Dividend Yield
FDS
1.88%
Winner
YMM
1.99%
5Y Dividends CAGR
FDS
12.18%
YMM
N/A
5Y EPS CAGR
FDS
8.47%
YMM
N/A
Debt to Equity
FDS
68.38%
Winner
YMM
0.00%
Free Cash Flow Yield
Winner
FDS
9.44%
YMM
7.50%
P/S Ratio
FDS
3.73
Winner
YMM
0.70
P/B Ratio
FDS
3.94
Winner
YMM
1.49

FDS vs YMM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDS
-2.17%
YMM
-11.36%
3M
Winner
FDS
+10.44%
YMM
+3.71%
6M
Winner
FDS
-11.30%
YMM
-24.31%
1Y
FDS
-43.16%
Winner
YMM
-28.94%
5Y(CAGR)
Winner
FDS
-4.88%
YMM
-14.23%
10Y(CAGR)
FDS
+5.62%
YMM
N/A
Max(CAGR)
Winner
FDS
+10.26%
YMM
-16.22%

FDS vs YMM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFDSYMM
2026-11.30%-24.31%
2025-38.39%+0.89%
2024+4.75%+67.14%
2023+18.58%-20.07%
2022-15.01%-3.61%
2021+48.34%-61.07%
2020+24.93%N/A
2019+36.00%N/A
2018+5.64%N/A
2017+18.21%N/A
2016+5.61%N/A
2015+16.85%N/A
2014+31.43%N/A
2013+22.63%N/A
2012+1.24%N/A
2011-7.28%N/A
2010+42.32%N/A
2009+46.56%N/A
2008-18.61%N/A
2007+0.54%N/A
2006+38.99%N/A
2005+8.92%N/A
2004+55.38%N/A
2003+33.05%N/A
2002-20.85%N/A
2001-1.10%N/A
2000-5.80%N/A
1999+10.78%N/A

FDS vs YMM Drawdown Comparison

The maximum drawdown for FDS was -61.13%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for YMM was -78.37%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current FDS drawdown is -48.32%. The current YMM drawdown is -58.92%.

RankFDSYMM
#1-61.13%
Nov 14, 2024 - Feb 17, 2026
-78.37%
Jun 22, 2021 - Mar 14, 2022
#2-58.96%
Jun 5, 2001 - Jul 1, 2003
N/A
#3-54.43%
Oct 10, 2007 - Nov 13, 2009
N/A
#4-47.28%
Dec 29, 1999 - Dec 12, 2000
N/A
#5-36.39%
Dec 12, 2000 - Jun 5, 2001
N/A
#6-33.56%
Feb 19, 2020 - May 29, 2020
N/A
#7-31.12%
Sep 3, 2003 - Nov 5, 2004
N/A
#8-29.87%
Dec 29, 2004 - Dec 1, 2005
N/A
#9-29.63%
May 11, 2011 - Jul 19, 2013
N/A
#10-28.36%
Dec 29, 2021 - Feb 1, 2024
N/A
#11-22.30%
Oct 23, 2015 - Aug 18, 2016
N/A
#12-22.23%
Jun 19, 2019 - Feb 18, 2020
N/A
#13-19.93%
Jun 20, 2007 - Oct 5, 2007
N/A
#14-19.66%
Nov 28, 2018 - Feb 27, 2019
N/A
#15-18.86%
Mar 20, 2024 - Nov 13, 2024
N/A

Correlation

Correlation between FDS and YMM is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

Dividend Comparison (1999 - 2026)

FDS vs YMM dividend yield comparison.

YearFDSYMM
20260.90%1.00%
20251.50%1.79%
20240.85%1.33%
20230.80%0.00%
20220.87%0.00%
20210.66%0.00%
20200.91%0.00%
20191.04%0.00%
20181.24%0.00%
20171.13%0.00%
20161.19%0.00%
20151.05%0.00%
20141.08%0.00%
20131.25%0.00%
20121.36%0.00%
20111.19%0.00%
20100.95%0.00%
20091.18%0.00%
20081.49%0.00%
20070.75%0.00%
20060.41%0.00%
20050.49%0.00%
20040.46%0.00%
20030.60%0.00%
20020.67%0.00%
20010.43%0.00%
20000.30%0.00%
19990.06%0.00%

Select Stocks to Compare