VHI vs YMAB

Comparison between Valhi Inc (VHI, Company) and Y-Mabs Therapeutics Inc (YMAB, Company).

VHI is from the Basic Materials sector, while YMAB is from the Healthcare sector.

5-Year PerformanceVHI has outperformed YMAB, delivering a return of -9.4% compared to -26.5%

VHI vs YMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VHI(COMPANY)	YMAB(COMPANY)
Market Cap	$392M	$390M
Max Drawdown	96.40%	94.78%
Sharpe Ratio	-0.31	0.04
5Y Beta	1.01	N/A
Industry	Chemicals	Biotechnology
P/E Ratio	-163.40	-17.34
Forward P/E	78.12	N/A
PEG Ratio	0.32	N/A
Dividend Yield	2.33%	N/A
5Y Dividends CAGR	0.00%	N/A
Debt to Equity	0.00%	3.66%
Free Cash Flow Yield	7.62%	-4.59%
P/S Ratio	0.19	4.57
P/B Ratio	0.38	4.46

Market Cap

Winner

VHI

$392M

YMAB

$390M

Max Drawdown

VHI

96.40%

Winner

YMAB

94.78%

Sharpe Ratio

VHI

-0.31

Winner

YMAB

0.04

5Y Beta

VHI

1.01

YMAB

N/A

Industry

VHI

Chemicals

YMAB

Biotechnology

P/E Ratio

Winner

VHI

-163.40

YMAB

-17.34

Forward P/E

VHI

78.12

YMAB

N/A

PEG Ratio

VHI

0.32

YMAB

N/A

Dividend Yield

VHI

2.33%

YMAB

N/A

5Y Dividends CAGR

VHI

0.00%

YMAB

N/A

Debt to Equity

Winner

VHI

0.00%

YMAB

3.66%

Free Cash Flow Yield

Winner

VHI

7.62%

YMAB

-4.59%

P/S Ratio

Winner

VHI

0.19

YMAB

4.57

P/B Ratio

Winner

VHI

0.38

YMAB

4.46

VHI vs YMAB - Historical Returns

Returns include dividend reinvestment.

Period	VHI	YMAB
1 month	+1.27%	+1.06%
3 months	-4.31%	+74.29%
6 months	-4.37%	+80.88%
1 year	-21.68%	-33.82%
5 years(CAGR)	-9.40%	-26.52%
10 years(CAGR)	-3.31%	N/A
Max(CAGR)	+1.10%	-13.65%

Winner

VHI

+1.27%

YMAB

+1.06%

VHI

-4.31%

Winner

YMAB

+74.29%

VHI

-4.37%

Winner

YMAB

+80.88%

Winner

VHI

-21.68%

YMAB

-33.82%

5Y(CAGR)

Winner

VHI

-9.40%

YMAB

-26.52%

10Y(CAGR)

VHI

-3.31%

YMAB

N/A

Max(CAGR)

Winner

VHI

+1.10%

YMAB

-13.65%

VHI vs YMAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VHI	YMAB
2026	+12.86%	N/A
2025	-44.56%	+8.03%
2024	+61.83%	+13.97%
2023	-27.71%	+41.79%
2022	-23.60%	-71.99%
2021	+83.37%	-67.16%
2020	-27.21%	+62.33%
2019	-7.28%	+71.61%
2018	-68.23%	-15.25%
2017	+78.04%	N/A
2016	+160.05%	N/A
2015	-78.98%	N/A
2014	-59.47%	N/A
2013	+39.68%	N/A
2012	-38.66%	N/A
2011	+191.89%	N/A
2010	+50.70%	N/A
2009	+18.27%	N/A
2008	-29.47%	N/A
2007	+61.97%	N/A
2006	+44.75%	N/A
2005	+20.10%	N/A
2004	+8.60%	N/A
2003	+77.86%	N/A
2002	-32.78%	N/A
2001	+9.72%	N/A
2000	+13.63%	N/A
1999	-4.37%	N/A

VHI vs YMAB Drawdown Comparison

The maximum drawdown for VHI was -95.62%, occurring on May 13, 2020. This drawdown has not yet recovered.

The maximum drawdown for YMAB was -94.78%, occurring on Mar 22, 2023. This drawdown has not yet recovered.

The current VHI drawdown is -92.71%. The current YMAB drawdown is -84.13%.

Rank	VHI	YMAB
#1	-95.62% Sep 13, 2013 - May 13, 2020	-94.78% Dec 17, 2020 - Mar 22, 2023
#2	-79.60% May 30, 2008 - Apr 12, 2010	-59.80% Jan 28, 2020 - May 8, 2020
#3	-64.07% Apr 12, 2010 - Apr 29, 2011	-46.72% Oct 2, 2018 - Sep 11, 2019
#4	-60.42% Jul 25, 2002 - Mar 8, 2005	-29.07% Jun 25, 2020 - Nov 10, 2020
#5	-47.58% Jul 21, 2011 - Sep 13, 2013	-24.10% Sep 17, 2019 - Oct 28, 2019
#6	-46.73% Oct 31, 2007 - Apr 16, 2008	-19.20% Nov 10, 2020 - Nov 30, 2020
#7	-26.01% Jun 28, 2000 - Oct 25, 2001	-12.13% Oct 29, 2019 - Nov 26, 2019
#8	-25.30% Jul 9, 2007 - Aug 8, 2007	-11.52% Dec 4, 2019 - Jan 22, 2020
#9	-24.18% Apr 6, 2005 - May 8, 2006	-10.41% Jun 9, 2020 - Jun 16, 2020
#10	-23.26% Apr 9, 2007 - Jul 9, 2007	-9.44% May 8, 2020 - Jun 1, 2020
#11	-20.17% Oct 25, 2001 - Jun 24, 2002	-8.34% Sep 24, 2018 - Oct 2, 2018
#12	-19.90% Nov 14, 2006 - Mar 1, 2007	-4.12% Nov 29, 2019 - Dec 4, 2019
#13	-17.05% Aug 9, 2007 - Aug 30, 2007	-3.85% Dec 1, 2020 - Dec 14, 2020
#14	-16.95% Sep 6, 2006 - Nov 9, 2006	-3.00% Jun 1, 2020 - Jun 5, 2020
#15	-10.98% Mar 1, 2007 - Mar 27, 2007	-2.25% Dec 15, 2020 - Dec 17, 2020