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MTAL vs YSG

Comparison between MAC Copper Ltd (MTAL, Company) and Yatsen Holding Ltd (YSG, Company).

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

5-Year PerformanceMTAL has outperformed YSG, delivering a return of +0.9% compared to -35.7%

MTAL vs YSG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MTAL
$313M
Winner
YSG
$313M
Max Drawdown
Winner
MTAL
47.49%
YSG
98.41%
Sharpe Ratio
Winner
MTAL
0.86
YSG
-0.88
5Y Beta
Winner
MTAL
0.73
YSG
0.98
Industry
MTAL
Shell Companies
YSG
Household & Personal Products
P/E Ratio
MTAL
-15.31
Winner
YSG
-27.06
Forward P/E
MTAL
40.16
YSG
N/A
5Y EPS CAGR
MTAL
N/A
YSG
-58.33%
Debt to Equity
MTAL
0.00%
YSG
0.00%
Free Cash Flow Yield
Winner
MTAL
16.52%
YSG
-6.25%

MTAL vs YSG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MTAL
-0.10%
YSG
-3.13%
3M
MTAL
+1.29%
Winner
YSG
+24.09%
6M
Winner
MTAL
-16.46%
YSG
-17.27%
1Y
Winner
MTAL
-15.84%
YSG
-63.44%
5Y(CAGR)
Winner
MTAL
+0.93%
YSG
-35.71%
Max(CAGR)
Winner
MTAL
+0.93%
YSG
-43.76%

MTAL vs YSG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearMTALYSG
2026-16.46%-19.81%
2025+15.73%+1.30%
2024-9.62%+5.99%
2023+23.60%-51.87%
2022+3.25%-31.46%
2021-0.62%-87.07%
2020N/A-7.61%

MTAL vs YSG Drawdown Comparison

The maximum drawdown for MTAL was -47.49%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current MTAL drawdown is -31.77%. The current YSG drawdown is -97.23%.

RankMTALYSG
#1-47.49%
May 28, 2024 - Apr 8, 2025
-98.41%
Feb 5, 2021 - May 24, 2022
#2-22.77%
Aug 2, 2023 - Jan 24, 2024
-22.32%
Nov 20, 2020 - Jan 14, 2021
#3-17.56%
Jun 2, 2023 - Aug 1, 2023
-13.40%
Jan 14, 2021 - Feb 3, 2021
#4-10.44%
Apr 26, 2024 - May 15, 2024
-3.78%
Feb 3, 2021 - Feb 5, 2021
#5-9.77%
Jan 31, 2024 - Mar 15, 2024
N/A
#6-8.40%
May 15, 2024 - May 28, 2024
N/A
#7-5.24%
Apr 15, 2024 - Apr 26, 2024
N/A
#8-4.34%
Mar 23, 2022 - Feb 14, 2023
N/A
#9-3.90%
Sep 30, 2021 - Mar 23, 2022
N/A
#10-3.13%
Mar 27, 2023 - Apr 12, 2023
N/A
#11-3.02%
Mar 20, 2024 - Apr 4, 2024
N/A
#12-2.22%
Sep 23, 2021 - Sep 30, 2021
N/A
#13-1.65%
May 18, 2023 - Jun 2, 2023
N/A
#14-1.18%
Feb 14, 2023 - Mar 23, 2023
N/A
#15-0.44%
Apr 17, 2023 - May 12, 2023
N/A

Correlation

Correlation between MTAL and YSG is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

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