YB vs VLGEA

Comparison between Yuanbao Inc (YB, Company) and Village Super Market Inc - Class A (VLGEA, Company).

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

YB vs VLGEA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YB(COMPANY)	VLGEA(COMPANY)
Market Cap	$649M	$652M
Max Drawdown	59.90%	56.41%
Sharpe Ratio	-0.84	0.85
5Y Beta	0.72	0.21
Industry	Software - Application	Grocery Stores
P/E Ratio	3.52	12.03
Forward P/E	N/A	13.35
PEG Ratio	N/A	0.00
Dividend Yield	9.51%	2.27%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	N/A	21.49%
Debt to Equity	0.11%	62.20%
Free Cash Flow Yield	32.97%	8.65%
P/S Ratio	0.13	0.27
P/B Ratio	1.11	1.25

Market Cap

$649M

Winner

VLGEA

$652M

Max Drawdown

59.90%

Winner

VLGEA

56.41%

Sharpe Ratio

-0.84

Winner

VLGEA

0.85

5Y Beta

0.72

Winner

VLGEA

0.21

Industry

Software - Application

VLGEA

Grocery Stores

P/E Ratio

Winner

3.52

VLGEA

12.03

Forward P/E

N/A

VLGEA

13.35

PEG Ratio

N/A

VLGEA

0.00

Dividend Yield

Winner

9.51%

VLGEA

2.27%

5Y Dividends CAGR

N/A

VLGEA

10.76%

5Y EPS CAGR

N/A

VLGEA

21.49%

Debt to Equity

Winner

0.11%

VLGEA

62.20%

Free Cash Flow Yield

Winner

32.97%

VLGEA

8.65%

P/S Ratio

Winner

0.13

VLGEA

0.27

P/B Ratio

Winner

1.11

VLGEA

1.25

YB vs VLGEA - Historical Returns

Returns include dividend reinvestment.

Period	YB	VLGEA
1 month	-11.07%	+3.63%
3 months	-11.07%	+0.43%
6 months	-24.99%	+24.67%
1 year	-46.05%	+31.03%
5 years(CAGR)	N/A	+18.50%
10 years(CAGR)	N/A	+7.31%
Max(CAGR)	-7.04%	+13.26%

-11.07%

Winner

VLGEA

+3.63%

-11.07%

Winner

VLGEA

+0.43%

-24.99%

Winner

VLGEA

+24.67%

-46.05%

Winner

VLGEA

+31.03%

5Y(CAGR)

N/A

VLGEA

+18.50%

10Y(CAGR)

N/A

VLGEA

+7.31%

Max(CAGR)

-7.04%

Winner

VLGEA

+13.26%

YB vs VLGEA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YB	VLGEA
2026	-27.16%	+28.15%
2025	+26.94%	+15.76%
2024	N/A	+24.67%
2023	N/A	+16.45%
2022	N/A	+3.40%
2021	N/A	+9.40%
2020	N/A	-0.22%
2019	N/A	-11.51%
2018	N/A	+19.55%
2017	N/A	-22.13%
2016	N/A	+24.99%
2015	N/A	+2.19%
2014	N/A	-7.40%
2013	N/A	-8.25%
2012	N/A	+18.65%
2011	N/A	-12.88%
2010	N/A	+28.09%
2009	N/A	+4.88%
2008	N/A	+22.40%
2007	N/A	+19.56%
2006	N/A	+35.65%
2005	N/A	+66.75%
2004	N/A	+21.70%
2003	N/A	+28.83%
2002	N/A	-3.92%
2001	N/A	+84.90%
2000	N/A	+3.37%
1999	N/A	-7.96%

YB vs VLGEA 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 VLGEA was -49.29%, occurring on Aug 15, 2014. Recovery took 793 trading sessions.

The current YB drawdown is -52.78%. The current VLGEA drawdown is -6.30%.

Rank	YB	VLGEA
#1	-59.90% Jul 9, 2025 - May 26, 2026	-49.29% Sep 24, 2013 - Nov 15, 2016
#2	-10.90% Apr 30, 2025 - Jun 9, 2025	-46.83% Dec 5, 2016 - Feb 29, 2024
#3	-6.14% Jun 9, 2025 - Jun 12, 2025	-44.77% May 13, 2002 - Nov 4, 2004
#4	-5.99% Jun 18, 2025 - Jun 27, 2025	-34.87% Dec 17, 2010 - Feb 3, 2012
#5	-4.88% Jun 27, 2025 - Jul 3, 2025	-28.42% Dec 26, 2007 - Dec 18, 2008
#6	-1.48% Jun 12, 2025 - Jun 16, 2025	-27.34% Feb 8, 2012 - Jul 3, 2012
#7	N/A	-25.74% Jan 5, 2006 - May 31, 2006
#8	N/A	-22.78% Apr 16, 2009 - Nov 4, 2010
#9	N/A	-21.11% Sep 15, 2025 - Feb 13, 2026
#10	N/A	-20.34% Mar 6, 2000 - May 2, 2001
#11	N/A	-20.31% May 28, 2026 - Jun 2, 2026
#12	N/A	-19.31% May 16, 2024 - Jul 26, 2024
#13	N/A	-17.57% Jun 11, 2001 - Oct 3, 2001
#14	N/A	-17.38% Oct 25, 2012 - May 7, 2013
#15	N/A	-17.01% Apr 10, 2007 - Sep 20, 2007

Correlation

Correlation between YB and VLGEA is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74

-101

Dividend Comparison (2003 - 2026)

YB vs VLGEA dividend yield comparison.

Year	YB	VLGEA
2026	9.38%	1.14%
2025	0.00%	3.53%
2024	0.00%	3.14%
2023	0.00%	3.81%
2022	0.00%	4.29%
2021	0.00%	3.21%
2020	0.00%	4.53%
2019	0.00%	5.39%
2018	0.00%	3.74%
2017	0.00%	4.36%
2016	0.00%	2.43%
2015	0.00%	3.80%
2014	0.00%	3.65%
2013	0.00%	3.22%
2012	0.00%	6.85%
2011	0.00%	1.05%
2010	0.00%	6.06%
2009	0.00%	3.24%
2008	0.00%	6.65%
2007	0.00%	1.63%
2006	0.00%	1.24%
2005	0.00%	1.53%
2004	0.00%	0.84%
2003	0.00%	0.42%