TLYS vs ZEPP

Comparison between Tillys Inc - Class A (TLYS, Company) and Zepp Health Corporation (ZEPP, Company).

TLYS is from the Consumer Cyclical sector, while ZEPP is from the Technology sector.

5-Year PerformanceTLYS has outperformed ZEPP, delivering a return of -18.8% compared to -28.1%

TLYS vs ZEPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLYS(COMPANY)	ZEPP(COMPANY)
Market Cap	$135M	$134M
Max Drawdown	97.27%	97.39%
Sharpe Ratio	1.55	1.37
5Y Beta	0.70	1.24
Industry	Apparel Retail	Consumer Electronics
P/E Ratio	-7.71	-4.48
Forward P/E	20.53	3.12
PEG Ratio	0.88	N/A
Debt to Equity	0.00%	34.19%
Free Cash Flow Yield	-0.44%	30.27%
P/S Ratio	0.25	0.48
P/B Ratio	1.60	0.60

Market Cap

Winner

TLYS

$135M

ZEPP

$134M

Max Drawdown

Winner

TLYS

97.27%

ZEPP

97.39%

Sharpe Ratio

Winner

TLYS

1.55

ZEPP

1.37

5Y Beta

Winner

TLYS

0.70

ZEPP

1.24

Industry

TLYS

Apparel Retail

ZEPP

Consumer Electronics

P/E Ratio

Winner

TLYS

-7.71

ZEPP

-4.48

Forward P/E

TLYS

20.53

Winner

ZEPP

3.12

PEG Ratio

TLYS

0.88

ZEPP

N/A

Debt to Equity

Winner

TLYS

0.00%

ZEPP

34.19%

Free Cash Flow Yield

TLYS

-0.44%

Winner

ZEPP

30.27%

P/S Ratio

Winner

TLYS

0.25

ZEPP

0.48

P/B Ratio

TLYS

1.60

Winner

ZEPP

0.60

TLYS vs ZEPP - Historical Returns

Returns include dividend reinvestment.

Period	TLYS	ZEPP
1 month	+1.59%	-58.76%
3 months	+223.91%	-61.07%
6 months	+204.08%	-73.83%
1 year	+206.16%	+222.03%
5 years(CAGR)	-18.79%	-28.08%
10 years(CAGR)	+1.40%	-18.94%
Max(CAGR)	-6.01%	-18.94%

Winner

TLYS

+1.59%

ZEPP

-58.76%

Winner

TLYS

+223.91%

ZEPP

-61.07%

Winner

TLYS

+204.08%

ZEPP

-73.83%

TLYS

+206.16%

Winner

ZEPP

+222.03%

5Y(CAGR)

Winner

TLYS

-18.79%

ZEPP

-28.08%

10Y(CAGR)

Winner

TLYS

+1.40%

ZEPP

-18.94%

Max(CAGR)

Winner

TLYS

-6.01%

ZEPP

-18.94%

TLYS vs ZEPP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TLYS	ZEPP
2026	+121.29%	-72.89%
2025	-56.36%	+838.68%
2024	-43.56%	-54.86%
2023	-17.60%	-9.55%
2022	-44.31%	-70.56%
2021	+120.94%	-60.39%
2020	-23.84%	+0.85%
2019	+20.36%	+20.56%
2018	-19.84%	-12.62%
2017	+14.01%	N/A
2016	+102.92%	N/A
2015	-33.83%	N/A
2014	-15.15%	N/A
2013	-7.66%	N/A
2012	-19.75%	N/A

TLYS vs ZEPP Drawdown Comparison

The maximum drawdown for TLYS was -96.23%, occurring on May 14, 2025. This drawdown has not yet recovered.

The maximum drawdown for ZEPP was -97.30%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current TLYS drawdown is -75.42%. The current ZEPP drawdown is -90.04%.

Rank	TLYS	ZEPP
#1	-96.23% Sep 4, 2018 - May 14, 2025	-97.30% Feb 19, 2021 - Aug 5, 2024
#2	-71.08% Aug 27, 2012 - Aug 13, 2018	-61.54% Mar 1, 2019 - Feb 19, 2021
#3	-24.84% May 15, 2012 - Aug 24, 2012	-35.78% Jun 11, 2018 - Feb 15, 2019
#4	-3.99% Aug 14, 2018 - Aug 27, 2018	-26.37% Mar 5, 2018 - Jun 7, 2018
#5	-1.17% May 7, 2012 - May 10, 2012	-3.34% Feb 9, 2018 - Mar 5, 2018
#6	-0.39% Aug 27, 2018 - Aug 29, 2018	-1.49% Feb 26, 2019 - Mar 1, 2019
#7	N/A	-0.66% Feb 20, 2019 - Feb 22, 2019