YB vs HELE

Comparison between Yuanbao Inc (YB, Company) and Helen of Troy Ltd (HELE, Company).

YB is from the Technology sector, while HELE is from the Consumer Defensive sector.

YB vs HELE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YB(COMPANY)	HELE(COMPANY)
Market Cap	$660M	$656M
Max Drawdown	59.90%	94.72%
Sharpe Ratio	-0.81	0.45
5Y Beta	0.76	1.11
Industry	Software - Application	Household & Personal Products
P/E Ratio	3.58	-1.57
Forward P/E	N/A	7.82
PEG Ratio	N/A	-0.07
Dividend Yield	9.06%	N/A
Debt to Equity	0.11%	84.90%
Free Cash Flow Yield	32.39%	17.09%
P/S Ratio	0.14	0.36
P/B Ratio	1.15	0.75

Market Cap

Winner

$660M

HELE

$656M

Max Drawdown

Winner

59.90%

HELE

94.72%

Sharpe Ratio

-0.81

Winner

HELE

0.45

5Y Beta

Winner

0.76

HELE

1.11

Industry

Software - Application

HELE

Household & Personal Products

P/E Ratio

3.58

Winner

HELE

-1.57

Forward P/E

N/A

HELE

7.82

PEG Ratio

N/A

HELE

-0.07

Dividend Yield

9.06%

HELE

N/A

Debt to Equity

Winner

0.11%

HELE

84.90%

Free Cash Flow Yield

Winner

32.39%

HELE

17.09%

P/S Ratio

Winner

0.14

HELE

0.36

P/B Ratio

1.15

Winner

HELE

0.75

YB vs HELE - Historical Returns

Returns include dividend reinvestment.

Period	YB	HELE
1 month	-3.73%	+3.31%
3 months	-16.10%	+12.68%
6 months	-27.83%	+46.67%
1 year	-50.17%	+9.82%
5 years(CAGR)	N/A	-34.64%
10 years(CAGR)	N/A	-12.33%
Max(CAGR)	-7.21%	+4.15%

-3.73%

Winner

HELE

+3.31%

-16.10%

Winner

HELE

+12.68%

-27.83%

Winner

HELE

+46.67%

-50.17%

Winner

HELE

+9.82%

5Y(CAGR)

N/A

HELE

-34.64%

10Y(CAGR)

N/A

HELE

-12.33%

Max(CAGR)

-7.21%

Winner

HELE

+4.15%

YB vs HELE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YB	HELE
2026	-27.22%	+30.23%
2025	+26.94%	-64.30%
2024	N/A	-50.99%
2023	N/A	+9.05%
2022	N/A	-54.68%
2021	N/A	+11.02%
2020	N/A	+21.20%
2019	N/A	+37.99%
2018	N/A	+36.72%
2017	N/A	+12.36%
2016	N/A	-6.11%
2015	N/A	+45.47%
2014	N/A	+33.92%
2013	N/A	+45.15%
2012	N/A	+5.86%
2011	N/A	+0.10%
2010	N/A	+23.40%
2009	N/A	+38.27%
2008	N/A	+5.53%
2007	N/A	-31.77%
2006	N/A	+49.57%
2005	N/A	-51.37%
2004	N/A	+45.81%
2003	N/A	+94.45%
2002	N/A	-5.98%
2001	N/A	+134.99%
2000	N/A	-32.76%
1999	N/A	-20.00%

YB vs HELE 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 HELE was -94.72%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current YB drawdown is -52.81%. The current HELE drawdown is -89.79%.

Rank	YB	HELE
#1	-59.90% Jul 9, 2025 - May 26, 2026	-94.72% Jan 27, 2021 - Mar 27, 2026
#2	-10.90% Apr 30, 2025 - Jun 9, 2025	-76.82% Jul 2, 2004 - Feb 12, 2013
#3	-6.14% Jun 9, 2025 - Jun 12, 2025	-61.08% Nov 26, 1999 - Jul 12, 2001
#4	-5.99% Jun 18, 2025 - Jun 27, 2025	-45.07% Feb 11, 2020 - Jul 9, 2020
#5	-4.88% Jun 27, 2025 - Jul 3, 2025	-43.39% Jul 23, 2001 - Jan 8, 2002
#6	-1.48% Jun 12, 2025 - Jun 16, 2025	-42.94% Jan 15, 2002 - May 13, 2003
#7	N/A	-25.99% Jun 8, 2016 - Jul 9, 2018
#8	N/A	-25.43% Mar 18, 2014 - Jan 9, 2015
#9	N/A	-24.87% Sep 4, 2003 - Jan 13, 2004
#10	N/A	-24.59% Dec 3, 2018 - Jul 10, 2019
#11	N/A	-20.53% Dec 4, 2015 - Mar 29, 2016
#12	N/A	-17.30% Jun 25, 2015 - Oct 9, 2015
#13	N/A	-15.70% May 4, 2004 - Jun 30, 2004
#14	N/A	-12.61% Aug 24, 2020 - Dec 8, 2020
#15	N/A	-11.75% Mar 1, 2004 - Apr 6, 2004

Correlation

Correlation between YB and HELE is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101