IBTA vs YB

Comparison between Ibotta Inc - Class A (IBTA, Company) and Yuanbao Inc (YB, Company).

Both IBTA and YB are from the Technology sector.

IBTA vs YB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBTA(COMPANY)	YB(COMPANY)
Market Cap	$659M	$660M
Max Drawdown	82.48%	59.90%
Sharpe Ratio	-0.28	-0.81
5Y Beta	1.08	0.76
Industry	Software - Application	Software - Application
P/E Ratio	-102.10	3.58
Forward P/E	24.69	N/A
Dividend Yield	N/A	9.06%
Debt to Equity	0.00%	0.11%
Free Cash Flow Yield	12.80%	32.39%
P/S Ratio	1.87	0.14
P/B Ratio	2.72	1.15

Market Cap

IBTA

$659M

Winner

$660M

Max Drawdown

IBTA

82.48%

Winner

59.90%

Sharpe Ratio

Winner

IBTA

-0.28

-0.81

5Y Beta

IBTA

1.08

Winner

0.76

Industry

IBTA

Software - Application

P/E Ratio

Winner

IBTA

-102.10

3.58

Forward P/E

IBTA

24.69

N/A

Dividend Yield

IBTA

N/A

9.06%

Debt to Equity

Winner

IBTA

0.00%

0.11%

Free Cash Flow Yield

IBTA

12.80%

Winner

32.39%

P/S Ratio

IBTA

1.87

Winner

0.14

P/B Ratio

IBTA

2.72

Winner

1.15

IBTA vs YB - Historical Returns

Returns include dividend reinvestment.

Period	IBTA	YB
1 month	-14.70%	-3.73%
3 months	-26.42%	-16.10%
6 months	+10.23%	-27.83%
1 year	-34.46%	-50.17%
Max(CAGR)	-45.39%	-7.21%

IBTA

-14.70%

Winner

-3.73%

IBTA

-26.42%

Winner

-16.10%

Winner

IBTA

+10.23%

-27.83%

Winner

IBTA

-34.46%

-50.17%

Max(CAGR)

IBTA

-45.39%

Winner

-7.21%

IBTA vs YB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	IBTA	YB
2026	+14.80%	-27.22%
2025	-65.89%	+26.94%
2024	-36.97%	N/A

IBTA vs YB Drawdown Comparison

The maximum drawdown for IBTA was -82.48%, occurring on Feb 5, 2026. 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 IBTA drawdown is -76.08%. The current YB drawdown is -52.81%.

Rank	IBTA	YB
#1	-82.48% Apr 23, 2024 - Feb 5, 2026	-59.90% Jul 9, 2025 - May 26, 2026
#2	-5.08% Apr 18, 2024 - Apr 23, 2024	-10.90% Apr 30, 2025 - Jun 9, 2025
#3	N/A	-6.14% Jun 9, 2025 - Jun 12, 2025
#4	N/A	-5.99% Jun 18, 2025 - Jun 27, 2025
#5	N/A	-4.88% Jun 27, 2025 - Jul 3, 2025
#6	N/A	-1.48% Jun 12, 2025 - Jun 16, 2025