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YI vs BATL

Comparison between 111 Inc (YI, Company) and Battalion Oil Corp (New) (BATL, Company).

YI is from the Healthcare sector, while BATL is from the Energy sector.

5-Year PerformanceBATL has outperformed YI, delivering a return of -34.6% compared to -43.3%

YI vs BATL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
YI
$31M
BATL
$31M
Max Drawdown
YI
99.06%
Winner
BATL
95.81%
Sharpe Ratio
YI
-0.42
Winner
BATL
1.02
5Y Beta
YI
0.60
Winner
BATL
-0.76
Industry
YI
Medical Distribution
BATL
Oil & Gas E&p
P/E Ratio
Winner
YI
-9.62
BATL
-0.63
Forward P/E
YI
N/A
BATL
1.96
PEG Ratio
Winner
YI
-0.82
BATL
-0.01
5Y EPS CAGR
YI
-43.70%
Winner
BATL
-29.94%
Debt to Equity
Winner
YI
-26.72%
BATL
100.80%
Free Cash Flow Yield
YI
52.93%
Winner
BATL
92.07%

YI vs BATL - Historical Returns

Returns include dividend reinvestment.

1M
YI
-13.80%
Winner
BATL
+5.99%
3M
Winner
YI
-47.72%
BATL
-61.70%
6M
Winner
YI
-31.14%
BATL
-69.84%
1Y
YI
-49.07%
Winner
BATL
+6.74%
5Y(CAGR)
YI
-43.26%
Winner
BATL
-34.59%
Max(CAGR)
YI
-37.14%
Winner
BATL
-25.24%

YI vs BATL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearYIBATL
2026+28.99%+26.47%
2025-59.37%-35.43%
2024-62.24%-82.12%
2023-49.18%+0.31%
2022-13.71%-7.08%
2021-49.49%+14.62%
2020+11.38%-38.29%
2019+12.17%+31.22%
2018-55.51%N/A

YI vs BATL Drawdown Comparison

The maximum drawdown for YI was -99.06%, occurring on Dec 31, 2025. This drawdown has not yet recovered.

The maximum drawdown for BATL was -95.81%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current YI drawdown is -98.70%. The current BATL drawdown is -94.56%.

RankYIBATL
#1-99.06%
Feb 16, 2021 - Dec 31, 2025
-95.81%
Mar 3, 2026 - Jun 24, 2026
#2-85.10%
Sep 21, 2018 - Feb 9, 2021
-95.23%
Feb 3, 2022 - Mar 3, 2026
#3-11.51%
Feb 10, 2021 - Feb 16, 2021
-85.94%
Jan 3, 2020 - Feb 1, 2022
#4-6.71%
Sep 13, 2018 - Sep 21, 2018
-16.73%
Dec 26, 2019 - Jan 3, 2020

Correlation

Correlation between YI and BATL is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

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