KFS vs YSG

Comparison between Kingsway Financial Services, Inc. (KFS, Company) and Yatsen Holding Ltd (YSG, Company).

KFS is from the Consumer Cyclical sector, while YSG is from the Consumer Defensive sector.

5-Year PerformanceKFS has outperformed YSG, delivering a return of +15.9% compared to -42.5%

KFS vs YSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KFS(COMPANY)	YSG(COMPANY)
Market Cap	$299M	$298M
Max Drawdown	98.47%	98.41%
Sharpe Ratio	0.17	-0.86
5Y Beta	N/A	1.04
Industry	Auto & Truck Dealerships	Household & Personal Products
P/E Ratio	-31.62	-25.78
Forward P/E	8.32	N/A
5Y Dividends CAGR	-21.26%	N/A
5Y EPS CAGR	2.44%	-58.33%
Debt to Equity	541.05%	0.00%
Free Cash Flow Yield	0.60%	-6.56%

Market Cap

Winner

KFS

$299M

YSG

$298M

Max Drawdown

KFS

98.47%

Winner

YSG

98.41%

Sharpe Ratio

Winner

KFS

0.17

YSG

-0.86

5Y Beta

KFS

N/A

YSG

1.04

Industry

KFS

Auto & Truck Dealerships

YSG

Household & Personal Products

P/E Ratio

Winner

KFS

-31.62

YSG

-25.78

Forward P/E

KFS

8.32

YSG

N/A

5Y Dividends CAGR

KFS

-21.26%

YSG

N/A

5Y EPS CAGR

Winner

KFS

2.44%

YSG

-58.33%

Debt to Equity

KFS

541.05%

Winner

YSG

0.00%

Free Cash Flow Yield

Winner

KFS

0.60%

YSG

-6.56%

KFS vs YSG - Historical Returns

Returns include dividend reinvestment.

Period	KFS	YSG
1 month	-11.53%	+29.55%
3 months	-15.53%	-11.85%
6 months	-15.60%	-25.41%
1 year	+0.38%	-65.07%
5 years(CAGR)	+15.87%	-42.50%
10 years(CAGR)	+8.52%	N/A
Max(CAGR)	+22.64%	-45.24%

KFS

-11.53%

Winner

YSG

+29.55%

KFS

-15.53%

Winner

YSG

-11.85%

Winner

KFS

-15.60%

YSG

-25.41%

Winner

KFS

+0.38%

YSG

-65.07%

5Y(CAGR)

Winner

KFS

+15.87%

YSG

-42.50%

10Y(CAGR)

KFS

+8.52%

YSG

N/A

Max(CAGR)

Winner

KFS

+22.64%

YSG

-45.24%

KFS vs YSG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KFS	YSG
2026	-11.53%	-24.53%
2025	+63.82%	+1.30%
2024	-0.36%	+5.99%
2023	+6.06%	-51.87%
2022	+47.40%	-31.46%
2021	+16.35%	-87.07%
2020	+154.05%	-7.61%
2019	-25.30%	N/A
2018	-42.60%	N/A
2017	-18.55%	N/A
2016	+37.97%	N/A
2015	-17.36%	N/A
2014	+83.54%	N/A
2013	+74.00%	N/A
2012	+589.32%	N/A
2011	+65.53%	N/A
2010	+101.66%	N/A
2009	-40.55%	N/A
2008	-44.52%	N/A
2007	-36.46%	N/A
2006	+7.95%	N/A
2005	+38.12%	N/A
2004	+49.34%	N/A
2003	+41.79%	N/A
2002	-23.28%	N/A
2001	+178.67%	N/A
2000	+25.17%	N/A
1999	-8.59%	N/A

KFS vs YSG Drawdown Comparison

The maximum drawdown for KFS was -91.25%, occurring on Mar 2, 2009. Recovery took 1347 trading sessions.

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

The current KFS drawdown is -36.99%. The current YSG drawdown is -97.39%.

Rank	KFS	YSG
#1	-91.25% Oct 16, 2006 - Feb 22, 2012	-98.41% Feb 5, 2021 - May 24, 2022
#2	-77.69% Jan 18, 2017 - Aug 5, 2022	-22.32% Nov 20, 2020 - Jan 14, 2021
#3	-50.51% Nov 1, 1999 - Nov 27, 2000	-13.40% Jan 14, 2021 - Feb 3, 2021
#4	-50.26% Jun 5, 2002 - Apr 30, 2003	-3.78% Feb 3, 2021 - Feb 5, 2021
#5	-46.98% Oct 12, 2012 - Dec 19, 2012	N/A
#6	-42.33% Aug 29, 2014 - Jan 18, 2017	N/A
#7	-40.19% Jul 3, 2025 - Mar 27, 2026	N/A
#8	-38.95% Mar 1, 2012 - May 30, 2012	N/A
#9	-37.10% Mar 8, 2023 - May 15, 2025	N/A
#10	-32.44% Jul 24, 2003 - Sep 14, 2004	N/A
#11	-30.32% Mar 4, 2013 - Nov 14, 2013	N/A
#12	-29.89% Jul 20, 2012 - Oct 2, 2012	N/A
#13	-28.24% May 30, 2012 - Jul 18, 2012	N/A
#14	-24.71% Sep 19, 2022 - Dec 27, 2022	N/A
#15	-20.38% Apr 28, 2006 - Sep 5, 2006	N/A

Correlation

Correlation between KFS and YSG is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101