SUPX vs YSG

Comparison between Super X AI Technology Ltd (SUPX, Company) and Yatsen Holding Ltd (YSG, Company).

SUPX is from the Technology sector, while YSG is from the Consumer Defensive sector.

SUPX vs YSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUPX(COMPANY)	YSG(COMPANY)
Market Cap	$299M	$298M
Max Drawdown	90.57%	98.41%
Sharpe Ratio	0.63	-0.86
5Y Beta	0.27	1.04
Industry	Software - Infrastructure	Household & Personal Products
P/E Ratio	-14.08	-25.78
PEG Ratio	-0.01	N/A
5Y EPS CAGR	N/A	-58.33%
Debt to Equity	2.90%	0.00%
Free Cash Flow Yield	-2.89%	-6.56%
P/S Ratio	174.25	N/A
P/B Ratio	31.57	N/A

Market Cap

Winner

SUPX

$299M

YSG

$298M

Max Drawdown

Winner

SUPX

90.57%

YSG

98.41%

Sharpe Ratio

Winner

SUPX

0.63

YSG

-0.86

5Y Beta

Winner

SUPX

0.27

YSG

1.04

Industry

SUPX

Software - Infrastructure

YSG

Household & Personal Products

P/E Ratio

SUPX

-14.08

Winner

YSG

-25.78

PEG Ratio

SUPX

-0.01

YSG

N/A

5Y EPS CAGR

SUPX

N/A

YSG

-58.33%

Debt to Equity

SUPX

2.90%

Winner

YSG

0.00%

Free Cash Flow Yield

Winner

SUPX

-2.89%

YSG

-6.56%

P/S Ratio

SUPX

174.25

YSG

N/A

P/B Ratio

SUPX

31.57

YSG

N/A

SUPX vs YSG - Historical Returns

Returns include dividend reinvestment.

Period	SUPX	YSG
1 month	-20.18%	+29.55%
3 months	-5.65%	-11.85%
6 months	-43.13%	-25.41%
1 year	-14.06%	-65.07%
5 years(CAGR)	N/A	-42.50%
Max(CAGR)	+38.21%	-45.24%

SUPX

-20.18%

Winner

YSG

+29.55%

Winner

SUPX

-5.65%

YSG

-11.85%

SUPX

-43.13%

Winner

YSG

-25.41%

Winner

SUPX

-14.06%

YSG

-65.07%

5Y(CAGR)

SUPX

N/A

YSG

-42.50%

Max(CAGR)

Winner

SUPX

+38.21%

YSG

-45.24%

SUPX vs YSG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SUPX	YSG
2026	-46.78%	-24.53%
2025	+330.18%	+1.30%
2024	-7.64%	+5.99%
2023	N/A	-51.87%
2022	N/A	-31.46%
2021	N/A	-87.07%
2020	N/A	-7.61%

SUPX vs YSG Drawdown Comparison

The maximum drawdown for SUPX was -90.57%, occurring on Apr 10, 2026. 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 SUPX drawdown is -89.08%. The current YSG drawdown is -97.39%.

Rank	SUPX	YSG
#1	-90.57% Oct 3, 2025 - Apr 10, 2026	-98.41% Feb 5, 2021 - May 24, 2022
#2	-42.47% Oct 29, 2024 - Mar 14, 2025	-22.32% Nov 20, 2020 - Jan 14, 2021
#3	-31.67% Aug 26, 2025 - Sep 4, 2025	-13.40% Jan 14, 2021 - Feb 3, 2021
#4	-28.87% Sep 4, 2025 - Oct 1, 2025	-3.78% Feb 3, 2021 - Feb 5, 2021
#5	-24.74% Apr 3, 2025 - Apr 17, 2025	N/A
#6	-23.99% Jul 11, 2024 - Oct 16, 2024	N/A
#7	-23.52% Jun 2, 2025 - Jul 29, 2025	N/A
#8	-15.59% May 2, 2025 - Jun 2, 2025	N/A
#9	-13.97% Aug 7, 2025 - Aug 12, 2025	N/A
#10	-13.71% Oct 16, 2024 - Oct 29, 2024	N/A
#11	-13.08% May 6, 2024 - Jul 8, 2024	N/A
#12	-12.60% Jul 30, 2025 - Aug 5, 2025	N/A
#13	-11.76% Aug 14, 2025 - Aug 20, 2025	N/A
#14	-10.22% Apr 24, 2025 - May 2, 2025	N/A
#15	-6.57% Mar 24, 2025 - Mar 26, 2025	N/A