YB vs BHFAO

Comparison between Yuanbao Inc (YB, Company) and Brighthouse Financial Inc (BHFAO, Company).

YB is from the Technology sector, while BHFAO is from the Financial Services sector.

YB vs BHFAO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YB(COMPANY)	BHFAO(COMPANY)
Market Cap	$971M	$969M
Max Drawdown	59.90%	49.45%
Sharpe Ratio	0.30	-0.69
5Y Beta	0.79	0.35
Industry	Software - Application	Insurance - Life
P/E Ratio	4.33	1.34
5Y Dividends CAGR	N/A	2.54%
P/S Ratio	0.26	0.19
P/B Ratio	2.64	0.15

Market Cap

Winner

$971M

BHFAO

$969M

Max Drawdown

59.90%

Winner

BHFAO

49.45%

Sharpe Ratio

Winner

0.30

BHFAO

-0.69

5Y Beta

0.79

Winner

BHFAO

0.35

Industry

Software - Application

BHFAO

Insurance - Life

P/E Ratio

4.33

Winner

BHFAO

1.34

5Y Dividends CAGR

N/A

BHFAO

2.54%

P/S Ratio

0.26

Winner

BHFAO

0.19

P/B Ratio

2.64

Winner

BHFAO

0.15

YB vs BHFAO - Historical Returns

Returns include dividend reinvestment.

Period	YB	BHFAO
1 month	+1.43%	-5.86%
3 months	-18.89%	-6.03%
6 months	-21.10%	+2.10%
1 year	-14.22%	-16.22%
5 years(CAGR)	N/A	-4.49%
Max(CAGR)	-1.85%	-0.69%

Winner

+1.43%

BHFAO

-5.86%

-18.89%

Winner

BHFAO

-6.03%

-21.10%

Winner

BHFAO

+2.10%

Winner

-14.22%

BHFAO

-16.22%

5Y(CAGR)

N/A

BHFAO

-4.49%

Max(CAGR)

-1.85%

Winner

BHFAO

-0.69%

YB vs BHFAO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	YB	BHFAO
2026	-21.85%	+1.77%
2025	+26.94%	-25.71%
2024	N/A	+4.51%
2023	N/A	+4.67%
2022	N/A	-10.41%
2021	N/A	+4.96%
2020	N/A	+18.90%

YB vs BHFAO Drawdown Comparison

The maximum drawdown for YB was -59.90%, occurring on May 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for BHFAO was -39.72%, occurring on Jul 23, 2025. This drawdown has not yet recovered.

The current YB drawdown is -49.34%. The current BHFAO drawdown is -31.10%.

Rank	YB	BHFAO
#1	-59.90% Jul 9, 2025 - May 26, 2026	-39.72% Sep 16, 2024 - Jul 23, 2025
#2	-10.90% Apr 30, 2025 - Jun 9, 2025	-21.45% Feb 2, 2023 - Jan 26, 2024
#3	-6.14% Jun 9, 2025 - Jun 12, 2025	-17.12% Jul 7, 2021 - Feb 2, 2023
#4	-5.99% Jun 18, 2025 - Jun 27, 2025	-8.00% Mar 27, 2024 - Jun 26, 2024
#5	-4.88% Jun 27, 2025 - Jul 3, 2025	-5.97% Dec 29, 2020 - Apr 1, 2021
#6	-1.48% Jun 12, 2025 - Jun 16, 2025	-5.54% Oct 1, 2020 - Nov 16, 2020
#7	N/A	-5.22% Jan 31, 2024 - Mar 22, 2024
#8	N/A	-3.56% May 7, 2021 - Jun 17, 2021
#9	N/A	-3.53% Jun 8, 2020 - Jul 14, 2020
#10	N/A	-3.37% Sep 2, 2020 - Sep 25, 2020
#11	N/A	-3.16% Jul 5, 2024 - Aug 8, 2024
#12	N/A	-3.02% Nov 16, 2020 - Dec 16, 2020
#13	N/A	-2.73% Aug 8, 2024 - Sep 3, 2024
#14	N/A	-2.25% Dec 21, 2020 - Dec 29, 2020
#15	N/A	-2.09% Apr 26, 2021 - May 7, 2021

Correlation

Correlation between YB and BHFAO is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101