YI vs SPY

Comparison between 111 Inc (YI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed YI, delivering a return of +12.9% compared to -44.1%

YI vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YI(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$33M	$795B
Expense Ratio	N/A	0.09%
Max Drawdown	99.06%	56.47%
Sharpe Ratio	-0.41	1.25
5Y Beta	0.66	1.00
Industry	Medical Distribution	N/A
P/E Ratio	-10.22	26.08
Forward P/E	N/A	20.91
PEG Ratio	-0.87	0.37
5Y Dividends CAGR	N/A	6.00%
5Y EPS CAGR	-43.70%	26.38%
Debt to Equity	-26.72%	45.86%
Free Cash Flow Yield	49.85%	N/A
P/S Ratio	0.00	3.75
P/B Ratio	17.66	5.57

Market Cap / Net Assets

$33M

Winner

SPY

$795B

Expense Ratio

N/A

SPY

0.09%

Max Drawdown

99.06%

Winner

SPY

56.47%

Sharpe Ratio

-0.41

Winner

SPY

1.25

5Y Beta

Winner

0.66

SPY

1.00

Industry

Medical Distribution

SPY

N/A

P/E Ratio

Winner

-10.22

SPY

26.08

Forward P/E

N/A

SPY

20.91

PEG Ratio

Winner

-0.87

SPY

0.37

5Y Dividends CAGR

N/A

SPY

6.00%

5Y EPS CAGR

-43.70%

Winner

SPY

26.38%

Debt to Equity

Winner

-26.72%

SPY

45.86%

Free Cash Flow Yield

49.85%

SPY

N/A

P/S Ratio

Winner

0.00

SPY

3.75

P/B Ratio

17.66

Winner

SPY

5.57

YI vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	YI	SPY
1 month	-7.61%	+4.33%
3 months	-35.93%	+3.01%
6 months	-56.26%	+13.01%
1 year	-50.57%	+20.57%
5 years(CAGR)	-44.07%	+12.88%
10 years(CAGR)	N/A	+15.34%
Max(CAGR)	-37.08%	+8.59%

-7.61%

Winner

SPY

+4.33%

-35.93%

Winner

SPY

+3.01%

-56.26%

Winner

SPY

+13.01%

-50.57%

Winner

SPY

+20.57%

5Y(CAGR)

-44.07%

Winner

SPY

+12.88%

10Y(CAGR)

N/A

SPY

+15.34%

Max(CAGR)

-37.08%

Winner

SPY

+8.59%

YI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YI	SPY
2026	+25.36%	+13.47%
2025	-59.37%	+18.00%
2024	-62.24%	+25.59%
2023	-49.18%	+26.72%
2022	-13.71%	-18.64%
2021	-49.49%	+30.52%
2020	+11.38%	+17.28%
2019	+12.17%	+31.09%
2018	-55.51%	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

YI vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current YI drawdown is -98.73%. The current SPY drawdown is -0.87%.

Rank	YI	SPY
#1	-99.06% Feb 16, 2021 - Dec 31, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-85.10% Sep 21, 2018 - Feb 9, 2021	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-11.51% Feb 10, 2021 - Feb 16, 2021	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-6.71% Sep 13, 2018 - Sep 21, 2018	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	N/A	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	N/A	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	N/A	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	N/A	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	N/A	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	N/A	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	N/A	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	N/A	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	N/A	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	N/A	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between YI and SPY is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101

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YI vs SPY

YI vs SPY - Performance Comparison

Key Characteristics

YI vs SPY - Historical Returns

YI vs SPY - Annual Returns (1999 - 2026)

YI vs SPY Drawdown Comparison

Correlation

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