YMM vs ADC

Comparison between Full Truck Alliance Co Ltd (YMM, Company) and Agree Realty Corp (ADC, Company).

YMM is from the Technology sector, while ADC is from the Real Estate sector.

5-Year PerformanceADC has outperformed YMM, delivering a return of +5.8% compared to -16.2%

YMM vs ADC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YMM(COMPANY)	ADC(COMPANY)
Market Cap	$8.97B	$9B
Max Drawdown	78.37%	74.32%
Sharpe Ratio	-0.50	0.11
5Y Beta	0.89	0.05
Industry	Software - Application	Reit - Retail
P/E Ratio	14.07	39.75
Forward P/E	19.49	39.84
PEG Ratio	0.29	11.45
Dividend Yield	2.01%	4.12%
5Y Dividends CAGR	N/A	4.89%
5Y EPS CAGR	N/A	1.89%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.37%	5.81%

Market Cap

YMM

$8.97B

Winner

ADC

$9B

Max Drawdown

YMM

78.37%

Winner

ADC

74.32%

Sharpe Ratio

YMM

-0.50

Winner

ADC

0.11

5Y Beta

YMM

0.89

Winner

ADC

0.05

Industry

YMM

Software - Application

ADC

Reit - Retail

P/E Ratio

Winner

YMM

14.07

ADC

39.75

Forward P/E

Winner

YMM

19.49

ADC

39.84

PEG Ratio

Winner

YMM

0.29

ADC

11.45

Dividend Yield

YMM

2.01%

Winner

ADC

4.12%

5Y Dividends CAGR

YMM

N/A

ADC

4.89%

5Y EPS CAGR

YMM

N/A

ADC

1.89%

Debt to Equity

YMM

0.00%

ADC

0.00%

Free Cash Flow Yield

Winner

YMM

7.37%

ADC

5.81%

YMM vs ADC - Historical Returns

Returns include dividend reinvestment.

Period	YMM	ADC
1 month	+0.00%	-1.07%
3 months	-7.28%	-6.27%
6 months	-22.21%	+1.80%
1 year	-25.57%	+3.14%
5 years(CAGR)	-16.16%	+5.77%
10 years(CAGR)	N/A	+10.30%
Max(CAGR)	-16.16%	+13.18%

Winner

YMM

+0.00%

ADC

-1.07%

YMM

-7.28%

Winner

ADC

-6.27%

YMM

-22.21%

Winner

ADC

+1.80%

YMM

-25.57%

Winner

ADC

+3.14%

5Y(CAGR)

YMM

-16.16%

Winner

ADC

+5.77%

10Y(CAGR)

YMM

N/A

ADC

+10.30%

Max(CAGR)

YMM

-16.16%

Winner

ADC

+13.18%

YMM vs ADC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YMM	ADC
2026	-22.70%	+5.31%
2025	+0.89%	+7.68%
2024	+67.14%	+16.15%
2023	-20.07%	-6.63%
2022	-3.61%	+4.34%
2021	-61.07%	+14.07%
2020	N/A	+2.16%
2019	N/A	+25.89%
2018	N/A	+19.74%
2017	N/A	+16.00%
2016	N/A	+44.17%
2015	N/A	+14.62%
2014	N/A	+14.30%
2013	N/A	+13.75%
2012	N/A	+14.48%
2011	N/A	+0.30%
2010	N/A	+19.76%
2009	N/A	+48.70%
2008	N/A	-32.07%
2007	N/A	-7.08%
2006	N/A	+21.68%
2005	N/A	-1.16%
2004	N/A	+20.12%
2003	N/A	+79.81%
2002	N/A	+5.48%
2001	N/A	+44.67%
2000	N/A	+11.50%
1999	N/A	-3.44%

YMM vs ADC Drawdown Comparison

The maximum drawdown for YMM was -78.37%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for ADC was -70.27%, occurring on Nov 20, 2008. Recovery took 920 trading sessions.

The current YMM drawdown is -58.04%. The current ADC drawdown is -7.92%.

Rank	YMM	ADC
#1	-78.37% Jun 22, 2021 - Mar 14, 2022	-70.27% Jan 31, 2007 - Sep 24, 2010
#2	N/A	-39.00% Feb 21, 2020 - Jul 27, 2021
#3	N/A	-30.13% Mar 22, 2004 - Dec 17, 2004
#4	N/A	-29.52% Aug 15, 2022 - Aug 28, 2024
#5	N/A	-26.00% Dec 6, 2010 - Sep 11, 2012
#6	N/A	-25.96% Aug 15, 2001 - Jun 6, 2002
#7	N/A	-19.69% May 21, 2013 - Nov 3, 2014
#8	N/A	-19.24% Jan 23, 2015 - Dec 16, 2015
#9	N/A	-16.75% Jul 8, 2002 - Aug 20, 2002
#10	N/A	-16.59% Jul 12, 2000 - Jan 30, 2001
#11	N/A	-16.00% Dec 22, 2004 - Jul 28, 2005
#12	N/A	-15.78% Aug 22, 2002 - Mar 17, 2003
#13	N/A	-15.66% Aug 1, 2016 - Feb 24, 2017
#14	N/A	-15.64% Aug 5, 2021 - Jun 24, 2022
#15	N/A	-15.14% Dec 18, 2017 - May 25, 2018

Correlation

Correlation between YMM and ADC is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (1999 - 2026)

YMM vs ADC dividend yield comparison.

Year	YMM	ADC
2026	0.98%	1.41%
2025	1.79%	4.28%
2024	1.33%	4.26%
2023	0.00%	4.64%
2022	0.00%	3.95%
2021	0.00%	3.65%
2020	0.00%	3.61%
2019	0.00%	3.25%
2018	0.00%	3.65%
2017	0.00%	3.94%
2016	0.00%	4.17%
2015	0.00%	5.43%
2014	0.00%	5.60%
2013	0.00%	5.65%
2012	0.00%	5.97%
2011	0.00%	6.56%
2010	0.00%	7.79%
2009	0.00%	8.67%
2008	0.00%	11.03%
2007	0.00%	6.54%
2006	0.00%	5.70%
2005	0.00%	6.78%
2004	0.00%	6.15%
2003	0.00%	6.84%
2002	0.00%	10.89%
2001	0.00%	9.95%
2000	0.00%	13.38%
1999	0.00%	3.23%