KFII vs YSG

Comparison between K&F Growth Acquisition Corp II (KFII, Company) and Yatsen Holding Ltd (YSG, Company).

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

KFII vs YSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KFII(COMPANY)	YSG(COMPANY)
Market Cap	$315M	$315M
Max Drawdown	0.50%	98.41%
Sharpe Ratio	0.11	-0.82
5Y Beta	-0.00	1.01
Industry	Shell Companies	Household & Personal Products
P/E Ratio	27.86	-27.23
5Y EPS CAGR	N/A	-58.33%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.46%	-6.21%

Market Cap

KFII

$315M

Winner

YSG

$315M

Max Drawdown

Winner

KFII

0.50%

YSG

98.41%

Sharpe Ratio

Winner

KFII

0.11

YSG

-0.82

5Y Beta

Winner

KFII

-0.00

YSG

1.01

Industry

KFII

Shell Companies

YSG

Household & Personal Products

P/E Ratio

KFII

27.86

Winner

YSG

-27.23

5Y EPS CAGR

KFII

N/A

YSG

-58.33%

Debt to Equity

KFII

0.00%

YSG

0.00%

Free Cash Flow Yield

Winner

KFII

-0.46%

YSG

-6.21%

KFII vs YSG - Historical Returns

Returns include dividend reinvestment.

Period	KFII	YSG
1 month	+0.47%	+9.78%
3 months	+1.15%	+19.59%
6 months	+1.73%	-18.31%
1 year	+4.13%	-61.33%
5 years(CAGR)	N/A	-36.50%
Max(CAGR)	+4.85%	-43.75%

KFII

+0.47%

Winner

YSG

+9.78%

KFII

+1.15%

Winner

YSG

+19.59%

Winner

KFII

+1.73%

YSG

-18.31%

Winner

KFII

+4.13%

YSG

-61.33%

5Y(CAGR)

KFII

N/A

YSG

-36.50%

Max(CAGR)

Winner

KFII

+4.85%

YSG

-43.75%

KFII vs YSG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	KFII	YSG
2026	+2.61%	-17.92%
2025	+4.13%	+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%

KFII vs YSG Drawdown Comparison

The maximum drawdown for KFII was -0.50%, occurring on Apr 3, 2025. Recovery took 17 trading sessions.

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

The current KFII drawdown is -0.00%. The current YSG drawdown is -97.16%.

Rank	KFII	YSG
#1	-0.50% Apr 2, 2025 - Apr 28, 2025	-98.41% Feb 5, 2021 - May 24, 2022
#2	-0.50% May 7, 2025 - Jun 5, 2025	-22.32% Nov 20, 2020 - Jan 14, 2021
#3	-0.49% Oct 31, 2025 - Nov 19, 2025	-13.40% Jan 14, 2021 - Feb 3, 2021
#4	-0.39% Jun 24, 2025 - Jul 21, 2025	-3.78% Feb 3, 2021 - Feb 5, 2021
#5	-0.39% Oct 2, 2025 - Oct 8, 2025	N/A
#6	-0.39% Oct 21, 2025 - Oct 31, 2025	N/A
#7	-0.39% Nov 19, 2025 - Dec 9, 2025	N/A
#8	-0.38% Feb 5, 2026 - Mar 20, 2026	N/A
#9	-0.29% Aug 5, 2025 - Sep 11, 2025	N/A
#10	-0.29% Mar 20, 2026 - Apr 10, 2026	N/A
#11	-0.28% Jun 16, 2026 - Jul 6, 2026	N/A
#12	-0.28% Jul 6, 2026 - Jul 28, 2026	N/A
#13	-0.19% Oct 8, 2025 - Oct 21, 2025	N/A
#14	-0.19% Dec 9, 2025 - Dec 19, 2025	N/A
#15	-0.19% Dec 19, 2025 - Jan 8, 2026	N/A

Correlation

Correlation between KFII and YSG is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101