HVMC vs YSG

Comparison between Highview Merger Corp - Class A (HVMC, Company) and Yatsen Holding Ltd (YSG, Company).

HVMC is from the Financial Services sector, while YSG is from the Consumer Defensive sector.

HVMC vs YSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HVMC(COMPANY)	YSG(COMPANY)
Market Cap	$297M	$298M
Max Drawdown	0.89%	98.41%
Sharpe Ratio	-0.40	-0.88
5Y Beta	0.01	0.97
Industry	Shell Companies	Household & Personal Products
P/E Ratio	N/A	-25.78
5Y EPS CAGR	N/A	-58.33%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.17%	-6.56%
P/S Ratio	N/A	0.07
P/B Ratio	N/A	0.75

Market Cap

HVMC

$297M

Winner

YSG

$298M

Max Drawdown

Winner

HVMC

0.89%

YSG

98.41%

Sharpe Ratio

Winner

HVMC

-0.40

YSG

-0.88

5Y Beta

Winner

HVMC

0.01

YSG

0.97

Industry

HVMC

Shell Companies

YSG

Household & Personal Products

P/E Ratio

HVMC

N/A

YSG

-25.78

5Y EPS CAGR

HVMC

N/A

YSG

-58.33%

Debt to Equity

HVMC

0.00%

YSG

0.00%

Free Cash Flow Yield

Winner

HVMC

-0.17%

YSG

-6.56%

P/S Ratio

HVMC

N/A

YSG

0.07

P/B Ratio

HVMC

N/A

YSG

0.75

HVMC vs YSG - Historical Returns

Returns include dividend reinvestment.

Period	HVMC	YSG
1 month	+0.20%	-3.95%
3 months	+0.89%	+15.25%
6 months	+0.89%	-13.71%
1 year	+2.41%	-62.35%
5 years(CAGR)	N/A	-36.87%
Max(CAGR)	+2.85%	-43.85%

Winner

HVMC

+0.20%

YSG

-3.95%

HVMC

+0.89%

Winner

YSG

+15.25%

Winner

HVMC

+0.89%

YSG

-13.71%

Winner

HVMC

+2.41%

YSG

-62.35%

5Y(CAGR)

HVMC

N/A

YSG

-36.87%

Max(CAGR)

Winner

HVMC

+2.85%

YSG

-43.85%

HVMC vs YSG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	HVMC	YSG
2026	+2.00%	-19.81%
2025	+0.40%	+1.30%
2024	N/A	+5.99%
2023	N/A	-51.87%
2022	N/A	-31.46%
2021	N/A	-87.07%
2020	N/A	-7.61%

HVMC vs YSG Drawdown Comparison

The maximum drawdown for HVMC was -0.89%, occurring on Mar 19, 2026. Recovery took 56 trading sessions.

The maximum drawdown for YSG was -98.41%, occurring on May 24, 2022. This drawdown has not yet recovered.

The current YSG drawdown is -97.23%.

Rank	HVMC	YSG
#1	-0.89% Mar 10, 2026 - May 29, 2026	-98.41% Feb 5, 2021 - May 24, 2022
#2	-0.79% Jan 26, 2026 - Mar 9, 2026	-22.32% Nov 20, 2020 - Jan 14, 2021
#3	-0.70% Dec 10, 2025 - Jan 26, 2026	-13.40% Jan 14, 2021 - Feb 3, 2021
#4	-0.49% Jun 8, 2026 - Jun 12, 2026	-3.78% Feb 3, 2021 - Feb 5, 2021
#5	-0.20% Oct 2, 2025 - Oct 14, 2025	N/A
#6	-0.10% Oct 23, 2025 - Oct 28, 2025	N/A
#7	-0.10% Oct 28, 2025 - Nov 12, 2025	N/A
#8	-0.10% Dec 1, 2025 - Dec 5, 2025	N/A

Correlation

Correlation between HVMC and YSG is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101