LUMN vs YMM

Comparison between Lumen Technologies Inc (LUMN, Company) and Full Truck Alliance Co Ltd (YMM, Company).

LUMN is from the Communication Services sector, while YMM is from the Technology sector.

5-Year PerformanceLUMN has outperformed YMM, delivering a return of -4.1% compared to -15.6%

LUMN vs YMM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LUMN(COMPANY)	YMM(COMPANY)
Market Cap	$9.68B	$9.66B
Max Drawdown	98.02%	78.37%
Sharpe Ratio	1.31	-0.63
5Y Beta	2.07	0.89
Industry	Telecom Services	Software - Application
P/E Ratio	-5.55	15.15
Forward P/E	100.00	19.49
PEG Ratio	-0.01	0.31
Dividend Yield	N/A	2.05%
5Y Dividends CAGR	-14.27%	N/A
5Y EPS CAGR	11.55%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	51.29%	6.85%

Market Cap

Winner

LUMN

$9.68B

YMM

$9.66B

Max Drawdown

LUMN

98.02%

Winner

YMM

78.37%

Sharpe Ratio

Winner

LUMN

1.31

YMM

-0.63

5Y Beta

LUMN

2.07

Winner

YMM

0.89

Industry

LUMN

Telecom Services

YMM

Software - Application

P/E Ratio

Winner

LUMN

-5.55

YMM

15.15

Forward P/E

LUMN

100.00

Winner

YMM

19.49

PEG Ratio

Winner

LUMN

-0.01

YMM

0.31

Dividend Yield

LUMN

N/A

YMM

2.05%

5Y Dividends CAGR

LUMN

-14.27%

YMM

N/A

5Y EPS CAGR

LUMN

11.55%

YMM

N/A

Debt to Equity

LUMN

0.00%

YMM

0.00%

Free Cash Flow Yield

Winner

LUMN

51.29%

YMM

6.85%

LUMN vs YMM - Historical Returns

Returns include dividend reinvestment.

Period	LUMN	YMM
1 month	+32.56%	+6.79%
3 months	+23.24%	-4.53%
6 months	+29.41%	-26.54%
1 year	+139.91%	-28.50%
5 years(CAGR)	-4.09%	-15.58%
10 years(CAGR)	-3.83%	N/A
Max(CAGR)	-0.41%	-15.58%

Winner

LUMN

+32.56%

YMM

+6.79%

Winner

LUMN

+23.24%

YMM

-4.53%

Winner

LUMN

+29.41%

YMM

-26.54%

Winner

LUMN

+139.91%

YMM

-28.50%

5Y(CAGR)

Winner

LUMN

-4.09%

YMM

-15.58%

10Y(CAGR)

LUMN

-3.83%

YMM

N/A

Max(CAGR)

Winner

LUMN

-0.41%

YMM

-15.58%

LUMN vs YMM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LUMN	YMM
2026	+34.46%	-19.55%
2025	+38.50%	+0.89%
2024	+180.95%	+67.14%
2023	-65.92%	-20.07%
2022	-56.05%	-3.61%
2021	+39.27%	-61.07%
2020	-17.27%	N/A
2019	-7.07%	N/A
2018	-2.38%	N/A
2017	-26.69%	N/A
2016	+2.43%	N/A
2015	-31.81%	N/A
2014	+32.52%	N/A
2013	-15.46%	N/A
2012	+12.83%	N/A
2011	-13.90%	N/A
2010	+36.31%	N/A
2009	+39.54%	N/A
2008	-28.38%	N/A
2007	-4.65%	N/A
2006	+32.72%	N/A
2005	-4.04%	N/A
2004	+9.14%	N/A
2003	+8.37%	N/A
2002	-10.02%	N/A
2001	-8.15%	N/A
2000	-20.51%	N/A
1999	+17.66%	N/A

LUMN vs YMM Drawdown Comparison

The maximum drawdown for LUMN was -95.27%, occurring on Nov 1, 2023. 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 LUMN drawdown is -50.07%. The current YMM drawdown is -56.34%.

Rank	LUMN	YMM
#1	-95.27% Nov 3, 2014 - Nov 1, 2023	-78.37% Jun 22, 2021 - Mar 14, 2022
#2	-54.02% Jul 6, 2007 - Sep 28, 2010	N/A
#3	-53.30% Dec 7, 1999 - Apr 16, 2007	N/A
#4	-29.65% Dec 21, 2010 - Aug 1, 2012	N/A
#5	-28.85% Sep 13, 2012 - Jul 29, 2014	N/A
#6	-7.64% Sep 5, 2014 - Oct 30, 2014	N/A
#7	-4.37% Nov 19, 1999 - Dec 6, 1999	N/A
#8	-3.32% Jun 4, 2007 - Jun 14, 2007	N/A
#9	-3.24% Aug 13, 2012 - Sep 6, 2012	N/A
#10	-3.16% Nov 4, 2010 - Dec 1, 2010	N/A
#11	-2.83% Jul 29, 2014 - Aug 11, 2014	N/A
#12	-1.95% May 8, 2007 - May 23, 2007	N/A
#13	-1.92% Jun 14, 2007 - Jul 6, 2007	N/A
#14	-1.84% Oct 6, 2010 - Oct 21, 2010	N/A
#15	-1.72% Dec 14, 2010 - Dec 20, 2010	N/A

Correlation

Correlation between LUMN and YMM is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (1999 - 2026)

LUMN vs YMM dividend yield comparison.

Year	LUMN	YMM
2026	0.00%	0.94%
2025	0.00%	1.79%
2024	0.00%	1.33%
2022	14.37%	0.00%
2021	7.97%	0.00%
2020	10.26%	0.00%
2019	7.57%	0.00%
2018	14.26%	0.00%
2017	12.95%	0.00%
2016	9.08%	0.00%
2015	8.59%	0.00%
2014	5.46%	0.00%
2013	6.78%	0.00%
2012	7.41%	0.00%
2011	7.80%	0.00%
2010	6.28%	0.00%
2009	7.73%	0.00%
2008	7.93%	0.00%
2007	0.63%	0.00%
2006	0.57%	0.00%
2005	0.72%	0.00%
2004	0.65%	0.00%
2003	0.67%	0.00%
2002	0.71%	0.00%
2001	0.61%	0.00%
2000	0.53%	0.00%
1999	0.09%	0.00%