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YMM vs FDS

Comparison between Full Truck Alliance Co Ltd (YMM, Company) and Factset Research Systems Inc (FDS, Company).

YMM is from the Technology sector, while FDS is from the Financial Services sector.

5-Year PerformanceFDS has outperformed YMM, delivering a return of -6.5% compared to -17.6%

YMM vs FDS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
YMM
$8.13B
FDS
$8.11B
Max Drawdown
YMM
78.37%
Winner
FDS
61.66%
Sharpe Ratio
Winner
YMM
-0.93
FDS
-1.40
5Y Beta
YMM
0.89
Winner
FDS
0.50
Industry
YMM
Software - Application
FDS
Financial Data & Stock Exchanges
P/E Ratio
Winner
YMM
12.75
FDS
14.07
Forward P/E
YMM
19.49
Winner
FDS
11.48
PEG Ratio
Winner
YMM
0.26
FDS
1.37
Dividend Yield
Winner
YMM
2.09%
FDS
1.85%
5Y Dividends CAGR
YMM
N/A
FDS
12.18%
5Y EPS CAGR
YMM
N/A
FDS
8.99%
Debt to Equity
Winner
YMM
0.00%
FDS
64.31%
Free Cash Flow Yield
YMM
8.14%
Winner
FDS
9.85%

YMM vs FDS - Historical Returns

Returns include dividend reinvestment.

1M
YMM
-8.98%
Winner
FDS
-0.90%
3M
YMM
-3.45%
Winner
FDS
+6.98%
6M
YMM
-30.46%
Winner
FDS
-18.26%
1Y
Winner
YMM
-32.23%
FDS
-47.06%
5Y(CAGR)
YMM
-17.63%
Winner
FDS
-6.45%
10Y(CAGR)
YMM
N/A
FDS
+4.69%
Max(CAGR)
YMM
-17.63%
Winner
FDS
+9.76%

YMM vs FDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearYMMFDS
2026-29.97%-21.56%
2025+0.89%-38.39%
2024+67.14%+4.75%
2023-20.07%+18.58%
2022-3.61%-15.01%
2021-61.07%+48.34%
2020N/A+24.93%
2019N/A+36.00%
2018N/A+5.64%
2017N/A+18.21%
2016N/A+5.61%
2015N/A+16.85%
2014N/A+31.43%
2013N/A+22.63%
2012N/A+1.24%
2011N/A-7.28%
2010N/A+42.32%
2009N/A+46.56%
2008N/A-18.61%
2007N/A+0.54%
2006N/A+38.99%
2005N/A+8.92%
2004N/A+55.38%
2003N/A+33.05%
2002N/A-20.85%
2001N/A-1.10%
2000N/A-5.80%
1999N/A+10.78%

YMM vs FDS 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 FDS was -61.13%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The current YMM drawdown is -61.99%. The current FDS drawdown is -54.30%.

RankYMMFDS
#1-78.37%
Jun 22, 2021 - Mar 14, 2022
-61.13%
Nov 14, 2024 - Feb 17, 2026
#2N/A-58.96%
Jun 5, 2001 - Jul 1, 2003
#3N/A-54.43%
Oct 10, 2007 - Nov 13, 2009
#4N/A-47.28%
Dec 29, 1999 - Dec 12, 2000
#5N/A-36.39%
Dec 12, 2000 - Jun 5, 2001
#6N/A-33.56%
Feb 19, 2020 - May 29, 2020
#7N/A-31.12%
Sep 3, 2003 - Nov 5, 2004
#8N/A-29.87%
Dec 29, 2004 - Dec 1, 2005
#9N/A-29.63%
May 11, 2011 - Jul 19, 2013
#10N/A-28.36%
Dec 29, 2021 - Feb 1, 2024
#11N/A-22.30%
Oct 23, 2015 - Aug 18, 2016
#12N/A-22.23%
Jun 19, 2019 - Feb 18, 2020
#13N/A-19.93%
Jun 20, 2007 - Oct 5, 2007
#14N/A-19.66%
Nov 28, 2018 - Feb 27, 2019
#15N/A-18.86%
Mar 20, 2024 - Nov 13, 2024

Correlation

Correlation between YMM and FDS is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

Dividend Comparison (1999 - 2026)

YMM vs FDS dividend yield comparison.

YearYMMFDS
20261.08%1.02%
20251.79%1.50%
20241.33%0.85%
20230.00%0.80%
20220.00%0.87%
20210.00%0.66%
20200.00%0.91%
20190.00%1.04%
20180.00%1.24%
20170.00%1.13%
20160.00%1.19%
20150.00%1.05%
20140.00%1.08%
20130.00%1.25%
20120.00%1.36%
20110.00%1.19%
20100.00%0.95%
20090.00%1.18%
20080.00%1.49%
20070.00%0.75%
20060.00%0.41%
20050.00%0.49%
20040.00%0.46%
20030.00%0.60%
20020.00%0.67%
20010.00%0.43%
20000.00%0.30%
19990.00%0.06%

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