YMM vs COF-P-L

Comparison between Full Truck Alliance Co Ltd (YMM, Company) and Capital One Financial Corp (COF-P-L, Company).

5-Year PerformanceCOF-P-L has outperformed YMM, delivering a return of -3.6% compared to -3.9%

YMM vs COF-P-L - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YMM(COMPANY)	COF-P-L(COMPANY)
Market Cap	$9.95B	$9.97B
Max Drawdown	78.37%	46.27%
Sharpe Ratio	-0.26	-0.65
5Y Beta	0.88	0.28
Industry	Software - Application	N/A
P/E Ratio	15.61	3.07
Forward P/E	19.49	N/A
PEG Ratio	0.32	N/A
Dividend Yield	1.76%	N/A
5Y EPS CAGR	N/A	-20.01%
Debt to Equity	0.00%	1.45%
Free Cash Flow Yield	6.65%	N/A
P/S Ratio	0.79	N/A
P/B Ratio	1.67	N/A

Market Cap

YMM

$9.95B

Winner

COF-P-L

$9.97B

Max Drawdown

YMM

78.37%

Winner

COF-P-L

46.27%

Sharpe Ratio

Winner

YMM

-0.26

COF-P-L

-0.65

5Y Beta

YMM

0.88

Winner

COF-P-L

0.28

Industry

YMM

Software - Application

COF-P-L

N/A

P/E Ratio

YMM

15.61

Winner

COF-P-L

3.07

Forward P/E

YMM

19.49

COF-P-L

N/A

PEG Ratio

YMM

0.32

COF-P-L

N/A

Dividend Yield

YMM

1.76%

COF-P-L

N/A

5Y EPS CAGR

YMM

N/A

COF-P-L

-20.01%

Debt to Equity

Winner

YMM

0.00%

COF-P-L

1.45%

Free Cash Flow Yield

YMM

6.65%

COF-P-L

N/A

P/S Ratio

YMM

0.79

COF-P-L

N/A

P/B Ratio

YMM

1.67

COF-P-L

N/A

YMM vs COF-P-L - Historical Returns

Returns include dividend reinvestment.

Period	YMM	COF-P-L
1 month	+15.33%	-1.41%
3 months	+9.05%	-3.69%
6 months	-0.96%	-4.52%
1 year	-14.83%	-2.95%
5 years(CAGR)	-3.92%	-3.57%
Max(CAGR)	-13.56%	-2.60%

Winner

YMM

+15.33%

COF-P-L

-1.41%

Winner

YMM

+9.05%

COF-P-L

-3.69%

Winner

YMM

-0.96%

COF-P-L

-4.52%

YMM

-14.83%

Winner

COF-P-L

-2.95%

5Y(CAGR)

YMM

-3.92%

Winner

COF-P-L

-3.57%

Max(CAGR)

YMM

-13.56%

Winner

COF-P-L

-2.60%

YMM vs COF-P-L - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	YMM	COF-P-L
2026	-12.67%	-4.18%
2025	+0.89%	+2.69%
2024	+67.14%	+10.52%
2023	-20.07%	+6.64%
2022	-3.61%	-33.22%
2021	-61.07%	+5.89%

YMM vs COF-P-L 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 COF-P-L was -39.59%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current YMM drawdown is -52.60%. The current COF-P-L drawdown is -18.02%.

Rank	YMM	COF-P-L
#1	-78.37% Jun 22, 2021 - Mar 14, 2022	-39.59% Dec 29, 2021 - Oct 19, 2023
#2	N/A	-4.24% Sep 30, 2021 - Dec 28, 2021
#3	N/A	-2.42% Jun 23, 2021 - Aug 2, 2021
#4	N/A	-2.18% May 4, 2021 - May 20, 2021
#5	N/A	-1.71% Sep 22, 2021 - Sep 30, 2021
#6	N/A	-1.17% Aug 4, 2021 - Aug 13, 2021
#7	N/A	-0.71% Aug 13, 2021 - Sep 3, 2021
#8	N/A	-0.71% Sep 9, 2021 - Sep 16, 2021
#9	N/A	-0.60% May 26, 2021 - Jun 2, 2021
#10	N/A	-0.47% Aug 2, 2021 - Aug 4, 2021
#11	N/A	-0.44% Jun 2, 2021 - Jun 4, 2021
#12	N/A	-0.43% Sep 3, 2021 - Sep 9, 2021
#13	N/A	-0.40% Jun 4, 2021 - Jun 11, 2021
#14	N/A	-0.16% Jun 17, 2021 - Jun 21, 2021
#15	N/A	-0.16% Sep 16, 2021 - Sep 22, 2021