YMM vs GAP

Comparison between Full Truck Alliance Co Ltd (YMM, Company) and Gap Inc (GAP, Company).

YMM is from the Technology sector, while GAP is from the Consumer Cyclical sector.

5-Year PerformanceGAP has outperformed YMM, delivering a return of -3.8% compared to -16.2%

YMM vs GAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YMM(COMPANY)	GAP(COMPANY)
Market Cap	$8.97B	$8.94B
Max Drawdown	78.37%	89.60%
Sharpe Ratio	-0.50	-0.15
5Y Beta	0.89	1.46
Industry	Software - Application	Apparel Retail
P/E Ratio	14.07	10.96
Forward P/E	19.49	10.21
PEG Ratio	0.29	N/A
Dividend Yield	2.01%	2.82%
5Y Dividends CAGR	N/A	28.05%
Debt to Equity	0.00%	39.25%
Free Cash Flow Yield	7.37%	9.21%

Market Cap

Winner

YMM

$8.97B

GAP

$8.94B

Max Drawdown

Winner

YMM

78.37%

GAP

89.60%

Sharpe Ratio

YMM

-0.50

Winner

GAP

-0.15

5Y Beta

Winner

YMM

0.89

GAP

1.46

Industry

YMM

Software - Application

GAP

Apparel Retail

P/E Ratio

YMM

14.07

Winner

GAP

10.96

Forward P/E

YMM

19.49

Winner

GAP

10.21

PEG Ratio

YMM

0.29

GAP

N/A

Dividend Yield

YMM

2.01%

Winner

GAP

2.82%

5Y Dividends CAGR

YMM

N/A

GAP

28.05%

Debt to Equity

Winner

YMM

0.00%

GAP

39.25%

Free Cash Flow Yield

YMM

7.37%

Winner

GAP

9.21%

YMM vs GAP - Historical Returns

Returns include dividend reinvestment.

Period	YMM	GAP
1 month	+0.00%	-4.38%
3 months	-7.28%	-13.71%
6 months	-22.21%	-11.57%
1 year	-25.57%	-13.09%
5 years(CAGR)	-16.16%	-3.75%
10 years(CAGR)	N/A	+6.50%
Max(CAGR)	-16.16%	+0.69%

Winner

YMM

+0.00%

GAP

-4.38%

Winner

YMM

-7.28%

GAP

-13.71%

YMM

-22.21%

Winner

GAP

-11.57%

YMM

-25.57%

Winner

GAP

-13.09%

5Y(CAGR)

YMM

-16.16%

Winner

GAP

-3.75%

10Y(CAGR)

YMM

N/A

GAP

+6.50%

Max(CAGR)

YMM

-16.16%

Winner

GAP

+0.69%

YMM vs GAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YMM	GAP
2026	-22.70%	-3.35%
2025	+0.89%	+11.68%
2024	+67.14%	+15.43%
2023	-20.07%	+93.36%
2022	-3.61%	-35.52%
2021	-61.07%	-6.63%
2020	N/A	+18.41%
2019	N/A	-28.01%
2018	N/A	-22.07%
2017	N/A	+49.17%
2016	N/A	-8.52%
2015	N/A	-39.88%
2014	N/A	+11.08%
2013	N/A	+26.20%
2012	N/A	+70.17%
2011	N/A	-14.52%
2010	N/A	+9.40%
2009	N/A	+52.12%
2008	N/A	-32.79%
2007	N/A	+11.63%
2006	N/A	+12.01%
2005	N/A	-14.98%
2004	N/A	-5.87%
2003	N/A	+45.16%
2002	N/A	+10.78%
2001	N/A	-44.93%
2000	N/A	-40.69%
1999	N/A	+27.17%

YMM vs GAP 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 GAP was -85.61%, occurring on Apr 2, 2020. This drawdown has not yet recovered.

The current YMM drawdown is -58.04%. The current GAP drawdown is -23.47%.

Rank	YMM	GAP
#1	-78.37% Jun 22, 2021 - Mar 14, 2022	-85.61% Sep 4, 2014 - Apr 2, 2020
#2	N/A	-83.07% Feb 3, 2000 - Jul 11, 2013
#3	N/A	-20.70% Aug 2, 2013 - Aug 25, 2014
#4	N/A	-15.21% Dec 28, 1999 - Jan 10, 2000
#5	N/A	-14.78% Jan 12, 2000 - Feb 3, 2000
#6	N/A	-11.41% Nov 1, 1999 - Nov 12, 1999
#7	N/A	-8.97% Dec 16, 1999 - Dec 28, 1999
#8	N/A	-5.01% Nov 16, 1999 - Nov 26, 1999
#9	N/A	-4.25% Dec 1, 1999 - Dec 8, 1999
#10	N/A	-3.31% Dec 10, 1999 - Dec 15, 1999
#11	N/A	-1.98% Nov 29, 1999 - Dec 1, 1999
#12	N/A	-0.98% Dec 8, 1999 - Dec 10, 1999
#13	N/A	-0.95% Jul 12, 2013 - Jul 25, 2013
#14	N/A	-0.46% Jul 30, 2013 - Aug 1, 2013
#15	N/A	-0.39% Aug 28, 2014 - Sep 2, 2014

Correlation

Correlation between YMM and GAP is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (1999 - 2026)

YMM vs GAP dividend yield comparison.

Year	YMM	GAP
2026	0.98%	1.41%
2025	1.79%	2.52%
2024	1.33%	2.54%
2023	0.00%	2.87%
2022	0.00%	5.05%
2021	0.00%	2.73%
2020	0.00%	1.20%
2019	0.00%	5.49%
2018	0.00%	3.72%
2017	0.00%	2.03%
2016	0.00%	5.12%
2015	0.00%	3.68%
2014	0.00%	2.04%
2013	0.00%	1.28%
2012	0.00%	1.61%
2011	0.00%	2.96%
2010	0.00%	1.74%
2009	0.00%	1.62%
2008	0.00%	2.50%
2007	0.00%	1.13%
2006	0.00%	1.64%
2005	0.00%	1.15%
2004	0.00%	0.42%
2003	0.00%	0.38%
2002	0.00%	0.57%
2001	0.00%	0.64%
2000	0.00%	0.35%
1999	0.00%	0.05%