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YMM vs JOBY

Comparison between Full Truck Alliance Co Ltd (YMM, Company) and Joby Aviation Inc (JOBY, Company).

YMM is from the Technology sector, while JOBY is from the Industrials sector.

5-Year PerformanceJOBY has outperformed YMM, delivering a return of -1.4% compared to -16.3%

YMM vs JOBY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
YMM
$8.69B
JOBY
$8.69B
Max Drawdown
Winner
YMM
78.37%
JOBY
79.75%
Sharpe Ratio
YMM
-0.77
Winner
JOBY
0.33
5Y Beta
Winner
YMM
0.90
JOBY
2.07
Industry
YMM
Software - Application
JOBY
Airports & Air Services
P/E Ratio
YMM
13.63
Winner
JOBY
-8.16
Forward P/E
YMM
19.49
JOBY
N/A
PEG Ratio
YMM
0.28
Winner
JOBY
-0.22
Dividend Yield
YMM
2.01%
JOBY
N/A
Debt to Equity
Winner
YMM
0.00%
JOBY
35.81%
Free Cash Flow Yield
Winner
YMM
7.61%
JOBY
-7.60%
P/S Ratio
Winner
YMM
0.68
JOBY
113.28
P/B Ratio
Winner
YMM
1.47
JOBY
4.45

YMM vs JOBY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
YMM
-3.64%
JOBY
-12.90%
3M
Winner
YMM
-6.29%
JOBY
-8.55%
6M
Winner
YMM
-27.62%
JOBY
-39.88%
1Y
YMM
-28.78%
Winner
JOBY
-2.86%
5Y(CAGR)
YMM
-16.31%
Winner
JOBY
-1.36%
Max(CAGR)
YMM
-16.31%
Winner
JOBY
-2.05%

YMM vs JOBY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearYMMJOBY
2026-23.95%-34.85%
2025+0.89%+63.16%
2024+67.14%+31.55%
2023-20.07%+94.44%
2022-3.61%-55.21%
2021-61.07%-37.01%
2020N/A+10.10%

YMM vs JOBY 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 JOBY was -79.75%, occurring on Dec 27, 2022. Recovery took 1108 trading sessions.

The current YMM drawdown is -58.73%. The current JOBY drawdown is -54.12%.

RankYMMJOBY
#1-78.37%
Jun 22, 2021 - Mar 14, 2022
-79.75%
Feb 16, 2021 - Jul 16, 2025
#2N/A-61.06%
Aug 4, 2025 - Mar 30, 2026
#3N/A-13.12%
Jan 22, 2021 - Feb 12, 2021
#4N/A-7.96%
Jul 25, 2025 - Aug 4, 2025
#5N/A-6.58%
Jul 18, 2025 - Jul 25, 2025
#6N/A-5.66%
Dec 28, 2020 - Jan 12, 2021
#7N/A-3.55%
Nov 11, 2020 - Nov 27, 2020
#8N/A-2.62%
Jan 14, 2021 - Jan 20, 2021
#9N/A-2.22%
Nov 27, 2020 - Dec 9, 2020
#10N/A-1.59%
Dec 9, 2020 - Dec 18, 2020

Correlation

Correlation between YMM and JOBY is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

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