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YI vs NA

Comparison between 111 Inc (YI, Company) and Nano Labs Ltd (NA, Company).

YI is from the Healthcare sector, while NA is from the Technology sector.

YI vs NA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
YI
$35M
Winner
NA
$35M
Max Drawdown
YI
99.06%
Winner
NA
98.67%
Sharpe Ratio
Winner
YI
-0.41
NA
-1.32
5Y Beta
YI
0.52
Winner
NA
0.41
Industry
YI
Medical Distribution
NA
Semiconductors
P/E Ratio
Winner
YI
-10.84
NA
1.80
PEG Ratio
YI
-0.93
NA
N/A
5Y EPS CAGR
YI
-43.70%
Winner
NA
2.86%
Debt to Equity
Winner
YI
-26.72%
NA
23.76%
Free Cash Flow Yield
Winner
YI
46.99%
NA
-44.31%
P/S Ratio
Winner
YI
0.00
NA
1.51
P/B Ratio
YI
17.66
Winner
NA
0.36

YI vs NA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
YI
-23.45%
NA
-34.60%
3M
Winner
YI
-36.74%
NA
-41.69%
6M
Winner
YI
+32.47%
NA
-45.57%
1Y
Winner
YI
-45.23%
NA
-85.00%
5Y(CAGR)
YI
-46.38%
NA
N/A
Max(CAGR)
Winner
YI
-36.38%
NA
-65.84%

YI vs NA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearYINA
2026+47.83%-47.56%
2025-59.37%-66.84%
2024-62.24%-48.41%
2023-49.18%+54.18%
2022-13.71%-90.46%
2021-49.49%N/A
2020+11.38%N/A
2019+12.17%N/A
2018-55.51%N/A

YI vs NA 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 NA was -98.67%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current YI drawdown is -98.51%. The current NA drawdown is -98.57%.

RankYINA
#1-99.06%
Feb 16, 2021 - Dec 31, 2025
-98.67%
Jul 12, 2022 - Apr 29, 2026
#2-85.10%
Sep 21, 2018 - Feb 9, 2021
N/A
#3-11.51%
Feb 10, 2021 - Feb 16, 2021
N/A
#4-6.71%
Sep 13, 2018 - Sep 21, 2018
N/A

Correlation

Correlation between YI and NA is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

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