TOYO vs XYF
Comparison between TOYO Co Ltd (TOYO, Company) and X Financial (XYF, Company).
TOYO is from the Technology sector, while XYF is from the Financial Services sector.
TOYO vs XYF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
TOYO
$185M
Winner
XYF
$185M
Max Drawdown
Winner
TOYO
70.81%
XYF
95.82%
Sharpe Ratio
Winner
TOYO
0.81
XYF
-1.80
5Y Beta
Winner
TOYO
0.35
XYF
0.76
Industry
TOYO
Solar
XYF
Credit Services
P/E Ratio
TOYO
4.67
Winner
XYF
0.88
Forward P/E
TOYO
2.24
XYF
N/A
PEG Ratio
TOYO
N/A
XYF
0.14
Dividend Yield
TOYO
N/A
XYF
12.10%
5Y EPS CAGR
TOYO
N/A
XYF
16.91%
Debt to Equity
Winner
TOYO
4.92%
XYF
5.23%
Free Cash Flow Yield
TOYO
22.29%
XYF
N/A
TOYO vs XYF - Historical Returns
Returns include dividend reinvestment.
1M
TOYO
-61.64%
Winner
XYF
-2.05%
3M
TOYO
-60.13%
Winner
XYF
+2.30%
6M
TOYO
-29.55%
Winner
XYF
-15.46%
1Y
Winner
TOYO
+38.16%
XYF
-70.41%
5Y(CAGR)
TOYO
N/A
XYF
-4.18%
Max(CAGR)
Winner
TOYO
+7.92%
XYF
-20.39%
TOYO vs XYF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TOYO | XYF |
|---|---|---|
| 2026 | -16.78% | -12.39% |
| 2025 | +67.91% | -31.04% |
| 2024 | -20.28% | +139.08% |
| 2023 | N/A | +27.81% |
| 2022 | N/A | -3.51% |
| 2021 | N/A | +55.15% |
| 2020 | N/A | -62.12% |
| 2019 | N/A | -60.19% |
| 2018 | N/A | -64.33% |
TOYO vs XYF Drawdown Comparison
The maximum drawdown for TOYO was -70.81%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for XYF was -95.75%, occurring on Sep 24, 2020. This drawdown has not yet recovered.
The current TOYO drawdown is -70.81%. The current XYF drawdown is -83.26%.
| Rank | TOYO | XYF |
|---|---|---|
| #1 | -70.81% Jun 4, 2026 - Jul 23, 2026 | -95.75% Sep 19, 2018 - Sep 24, 2020 |
| #2 | -63.44% Jul 1, 2024 - Aug 9, 2024 | N/A |
| #3 | -58.42% Aug 12, 2024 - Aug 1, 2025 | N/A |
| #4 | -28.21% Feb 4, 2026 - Apr 8, 2026 | N/A |
| #5 | -27.73% Oct 15, 2025 - Feb 2, 2026 | N/A |
| #6 | -24.26% Aug 1, 2025 - Sep 3, 2025 | N/A |
| #7 | -21.48% Apr 22, 2026 - May 18, 2026 | N/A |
| #8 | -16.96% Sep 3, 2025 - Oct 6, 2025 | N/A |
| #9 | -10.73% May 28, 2026 - Jun 2, 2026 | N/A |
| #10 | -8.72% May 18, 2026 - May 26, 2026 | N/A |
| #11 | -2.33% Apr 14, 2026 - Apr 16, 2026 | N/A |
| #12 | -1.67% Jun 2, 2026 - Jun 4, 2026 | N/A |
| #13 | -0.56% Oct 9, 2025 - Oct 13, 2025 | N/A |
| #14 | -0.26% May 26, 2026 - May 28, 2026 | N/A |
Correlation
Correlation between TOYO and XYF is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.34
-101
Select Stocks to Compare
Popular: TOYO vs SPYXYF vs SPY
More Comparisons
Compare with similar stocks