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YMM vs MP

Comparison between Full Truck Alliance Co Ltd (YMM, Company) and MP Materials Corporation (MP, Company).

YMM is from the Technology sector, while MP is from the Basic Materials sector.

5-Year PerformanceMP has outperformed YMM, delivering a return of +8.7% compared to -3.2%

YMM vs MP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
YMM
$9.66B
MP
$9.63B
Max Drawdown
Winner
YMM
78.37%
MP
81.99%
Sharpe Ratio
YMM
-0.34
Winner
MP
-0.07
5Y Beta
Winner
YMM
0.87
MP
1.34
Industry
YMM
Software - Application
MP
Other Industrial Metals & Mining
P/E Ratio
YMM
15.15
Winner
MP
-158.47
Forward P/E
Winner
YMM
19.49
MP
625.00
PEG Ratio
YMM
0.31
MP
N/A
Dividend Yield
YMM
1.73%
MP
N/A
Debt to Equity
Winner
YMM
0.00%
MP
47.75%
Free Cash Flow Yield
Winner
YMM
6.85%
MP
-4.62%

YMM vs MP - Historical Returns

Returns include dividend reinvestment.

1M
YMM
+3.50%
Winner
MP
+12.44%
3M
Winner
YMM
-3.35%
MP
-12.66%
6M
YMM
-4.54%
Winner
MP
-4.08%
1Y
Winner
YMM
-19.26%
MP
-26.18%
5Y(CAGR)
YMM
-3.16%
Winner
MP
+8.66%
Max(CAGR)
YMM
-14.89%
Winner
MP
+32.25%

YMM vs MP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearYMMMP
2026-19.56%+1.26%
2025+0.89%+208.24%
2024+67.14%-20.65%
2023-20.07%-17.77%
2022-3.61%-49.05%
2021-61.07%+55.87%
2020N/A+221.70%

YMM vs MP 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 MP was -81.99%, occurring on Aug 7, 2024. Recovery took 822 trading sessions.

The current YMM drawdown is -56.34%. The current MP drawdown is -43.58%.

RankYMMMP
#1-78.37%
Jun 22, 2021 - Mar 14, 2022
-81.99%
Apr 4, 2022 - Jul 16, 2025
#2N/A-61.38%
Oct 14, 2025 - Jul 29, 2026
#3N/A-50.22%
Mar 2, 2021 - Jan 4, 2022
#4N/A-33.04%
Jan 4, 2022 - Mar 24, 2022
#5N/A-27.77%
Sep 15, 2020 - Nov 19, 2020
#6N/A-25.55%
Dec 22, 2020 - Feb 16, 2021
#7N/A-22.98%
Jul 22, 2020 - Sep 4, 2020
#8N/A-18.46%
Aug 14, 2025 - Sep 25, 2025
#9N/A-15.60%
Feb 19, 2021 - Feb 25, 2021
#10N/A-13.04%
Sep 25, 2025 - Oct 10, 2025
#11N/A-9.18%
Dec 7, 2020 - Dec 16, 2020
#12N/A-7.81%
Nov 25, 2020 - Dec 4, 2020
#13N/A-7.65%
Sep 4, 2020 - Sep 15, 2020
#14N/A-7.52%
Feb 25, 2021 - Mar 1, 2021
#15N/A-6.66%
Jul 18, 2025 - Jul 28, 2025

Correlation

Correlation between YMM and MP is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

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