TCI vs YSG

Comparison between Transcontinental Realty Investors Inc (TCI, Company) and Yatsen Holding Ltd (YSG, Company).

TCI is from the Real Estate sector, while YSG is from the Consumer Defensive sector.

5-Year PerformanceTCI has outperformed YSG, delivering a return of -1.1% compared to -35.7%

TCI vs YSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCI(COMPANY)	YSG(COMPANY)
Market Cap	$313M	$313M
Max Drawdown	92.97%	98.41%
Sharpe Ratio	-0.08	-0.88
5Y Beta	0.59	0.98
Industry	Real Estate Services	Household & Personal Products
P/E Ratio	38.84	-27.06
Forward P/E	19.68	N/A
PEG Ratio	1.76	N/A
5Y EPS CAGR	N/A	-58.33%
Debt to Equity	25.35%	0.00%
Free Cash Flow Yield	0.67%	-6.25%

Market Cap

Winner

TCI

$313M

YSG

$313M

Max Drawdown

Winner

TCI

92.97%

YSG

98.41%

Sharpe Ratio

Winner

TCI

-0.08

YSG

-0.88

5Y Beta

Winner

TCI

0.59

YSG

0.98

Industry

TCI

Real Estate Services

YSG

Household & Personal Products

P/E Ratio

TCI

38.84

Winner

YSG

-27.06

Forward P/E

TCI

19.68

YSG

N/A

PEG Ratio

TCI

1.76

YSG

N/A

5Y EPS CAGR

TCI

N/A

YSG

-58.33%

Debt to Equity

TCI

25.35%

Winner

YSG

0.00%

Free Cash Flow Yield

Winner

TCI

0.67%

YSG

-6.25%

TCI vs YSG - Historical Returns

Returns include dividend reinvestment.

Period	TCI	YSG
1 month	-20.41%	-3.13%
3 months	+1.57%	+24.09%
6 months	-33.84%	-17.27%
1 year	-22.27%	-63.44%
5 years(CAGR)	-1.09%	-35.71%
10 years(CAGR)	+12.37%	N/A
Max(CAGR)	+4.27%	-43.76%

TCI

-20.41%

Winner

YSG

-3.13%

TCI

+1.57%

Winner

YSG

+24.09%

TCI

-33.84%

Winner

YSG

-17.27%

Winner

TCI

-22.27%

YSG

-63.44%

5Y(CAGR)

Winner

TCI

-1.09%

YSG

-35.71%

10Y(CAGR)

TCI

+12.37%

YSG

N/A

Max(CAGR)

Winner

TCI

+4.27%

YSG

-43.76%

TCI vs YSG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCI	YSG
2026	-39.64%	-19.81%
2025	+95.07%	+1.30%
2024	-16.05%	+5.99%
2023	-21.11%	-51.87%
2022	+10.62%	-31.46%
2021	+64.42%	-87.07%
2020	-39.45%	-7.61%
2019	+42.43%	N/A
2018	-12.13%	N/A
2017	+155.67%	N/A
2016	+19.23%	N/A
2015	+0.00%	N/A
2014	+14.19%	N/A
2013	+117.51%	N/A
2012	+145.20%	N/A
2011	-75.78%	N/A
2010	-43.61%	N/A
2009	+1.36%	N/A
2008	-26.66%	N/A
2007	+18.47%	N/A
2006	-16.52%	N/A
2005	+15.95%	N/A
2004	-15.68%	N/A
2003	-5.16%	N/A
2002	+10.25%	N/A
2001	+82.12%	N/A
2000	-25.64%	N/A
1999	+3.82%	N/A

TCI vs YSG Drawdown Comparison

The maximum drawdown for TCI was -92.97%, occurring on Dec 29, 2011. Recovery took 3012 trading sessions.

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

The current TCI drawdown is -39.64%. The current YSG drawdown is -97.23%.

Rank	TCI	YSG
#1	-92.97% Jun 15, 2005 - Jun 2, 2017	-98.41% Feb 5, 2021 - May 24, 2022
#2	-68.99% May 11, 2018 - Dec 15, 2025	-22.32% Nov 20, 2020 - Jan 14, 2021
#3	-49.24% Jul 5, 2002 - Jun 7, 2005	-13.40% Jan 14, 2021 - Feb 3, 2021
#4	-48.44% Sep 29, 2000 - Oct 24, 2001	-3.78% Feb 3, 2021 - Feb 5, 2021
#5	-43.81% Jan 2, 2026 - Mar 20, 2026	N/A
#6	-29.40% Jul 6, 2017 - Oct 27, 2017	N/A
#7	-26.66% Dec 18, 2017 - Mar 5, 2018	N/A
#8	-22.62% Apr 3, 2000 - Jul 3, 2000	N/A
#9	-15.85% Jan 5, 2000 - Apr 3, 2000	N/A
#10	-15.03% Mar 9, 2018 - Apr 16, 2018	N/A
#11	-13.46% Apr 18, 2018 - May 11, 2018	N/A
#12	-11.89% Dec 1, 2017 - Dec 14, 2017	N/A
#13	-9.77% Nov 7, 2017 - Nov 29, 2017	N/A
#14	-8.78% Jul 3, 2000 - Jul 28, 2000	N/A
#15	-8.68% Jun 9, 2017 - Jun 29, 2017	N/A

Correlation

Correlation between TCI and YSG is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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