YB vs IBTA

Comparison between Yuanbao Inc (YB, Company) and Ibotta Inc - Class A (IBTA, Company).

Both YB and IBTA are from the Technology sector.

YB vs IBTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YB(COMPANY)	IBTA(COMPANY)
Market Cap	$660M	$659M
Max Drawdown	59.90%	82.48%
Sharpe Ratio	-0.81	-0.28
5Y Beta	0.76	1.08
Industry	Software - Application	Software - Application
P/E Ratio	3.58	-102.10
Forward P/E	N/A	24.69
Dividend Yield	9.06%	N/A
Debt to Equity	0.11%	0.00%
Free Cash Flow Yield	32.39%	12.80%
P/S Ratio	0.14	1.87
P/B Ratio	1.15	2.72

Market Cap

Winner

$660M

IBTA

$659M

Max Drawdown

Winner

59.90%

IBTA

82.48%

Sharpe Ratio

-0.81

Winner

IBTA

-0.28

5Y Beta

Winner

0.76

IBTA

1.08

Industry

Software - Application

IBTA

Software - Application

P/E Ratio

3.58

Winner

IBTA

-102.10

Forward P/E

N/A

IBTA

24.69

Dividend Yield

9.06%

IBTA

N/A

Debt to Equity

0.11%

Winner

IBTA

0.00%

Free Cash Flow Yield

Winner

32.39%

IBTA

12.80%

P/S Ratio

Winner

0.14

IBTA

1.87

P/B Ratio

Winner

1.15

IBTA

2.72

YB vs IBTA - Historical Returns

Returns include dividend reinvestment.

Period	YB	IBTA
1 month	-3.73%	-14.70%
3 months	-16.10%	-26.42%
6 months	-27.83%	+10.23%
1 year	-50.17%	-34.46%
Max(CAGR)	-7.21%	-45.39%

Winner

-3.73%

IBTA

-14.70%

Winner

-16.10%

IBTA

-26.42%

-27.83%

Winner

IBTA

+10.23%

-50.17%

Winner

IBTA

-34.46%

Max(CAGR)

Winner

-7.21%

IBTA

-45.39%

YB vs IBTA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	YB	IBTA
2026	-27.22%	+14.80%
2025	+26.94%	-65.89%
2024	N/A	-36.97%

YB vs IBTA 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 IBTA was -82.48%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current YB drawdown is -52.81%. The current IBTA drawdown is -76.08%.

Rank	YB	IBTA
#1	-59.90% Jul 9, 2025 - May 26, 2026	-82.48% Apr 23, 2024 - Feb 5, 2026
#2	-10.90% Apr 30, 2025 - Jun 9, 2025	-5.08% Apr 18, 2024 - Apr 23, 2024
#3	-6.14% Jun 9, 2025 - Jun 12, 2025	N/A
#4	-5.99% Jun 18, 2025 - Jun 27, 2025	N/A
#5	-4.88% Jun 27, 2025 - Jul 3, 2025	N/A
#6	-1.48% Jun 12, 2025 - Jun 16, 2025	N/A