YRD vs HLVX
Comparison between Yiren Digital Ltd (YRD, Company) and HilleVax Inc (HLVX, Company).
YRD is from the Financial Services sector, while HLVX is from the Healthcare sector.
YRD vs HLVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
YRD
$105M
HLVX
$105M
Max Drawdown
YRD
98.65%
Winner
HLVX
93.71%
Sharpe Ratio
YRD
-1.17
Winner
HLVX
0.44
5Y Beta
YRD
0.92
HLVX
N/A
Industry
YRD
Credit Services
HLVX
Biotechnology
P/E Ratio
YRD
13.44
Winner
HLVX
-1.45
Forward P/E
YRD
7.10
HLVX
N/A
Dividend Yield
YRD
27.20%
HLVX
N/A
Debt to Equity
YRD
0.10%
Winner
HLVX
0.00%
Free Cash Flow Yield
Winner
YRD
92.47%
HLVX
-57.13%
P/B Ratio
YRD
N/A
HLVX
0.71
YRD vs HLVX - Historical Returns
Returns include dividend reinvestment.
1M
YRD
-2.44%
Winner
HLVX
+1.46%
3M
YRD
-39.39%
Winner
HLVX
+12.97%
6M
YRD
-66.85%
Winner
HLVX
+18.08%
1Y
YRD
-79.53%
Winner
HLVX
+15.47%
5Y(CAGR)
YRD
-19.38%
HLVX
N/A
10Y(CAGR)
YRD
-25.93%
HLVX
N/A
Max(CAGR)
Winner
YRD
-16.18%
HLVX
-47.96%
YRD vs HLVX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | YRD | HLVX |
|---|---|---|
| 2026 | -68.67% | N/A |
| 2025 | -18.22% | +0.48% |
| 2024 | +38.40% | -86.39% |
| 2023 | +106.62% | +6.29% |
| 2022 | -51.42% | -12.36% |
| 2021 | -12.54% | N/A |
| 2020 | -46.98% | N/A |
| 2019 | -48.18% | N/A |
| 2018 | -77.23% | N/A |
| 2017 | +113.11% | N/A |
| 2016 | +131.25% | N/A |
| 2015 | +3.85% | N/A |
YRD vs HLVX Drawdown Comparison
The maximum drawdown for YRD was -98.64%, occurring on Aug 30, 2022. This drawdown has not yet recovered.
The maximum drawdown for HLVX was -93.71%, occurring on Apr 1, 2025. This drawdown has not yet recovered.
The current YRD drawdown is -97.43%. The current HLVX drawdown is -90.50%.
| Rank | YRD | HLVX |
|---|---|---|
| #1 | -98.64% Oct 18, 2017 - Aug 30, 2022 | -93.71% Sep 13, 2022 - Apr 1, 2025 |
| #2 | -64.22% Dec 28, 2015 - Mar 28, 2016 | -56.89% May 3, 2022 - Sep 13, 2022 |
| #3 | -46.32% Aug 18, 2016 - Jul 31, 2017 | N/A |
| #4 | -27.69% Apr 4, 2016 - May 27, 2016 | N/A |
| #5 | -21.02% Jun 8, 2016 - Jul 12, 2016 | N/A |
| #6 | -20.10% Jul 31, 2017 - Aug 11, 2017 | N/A |
| #7 | -17.03% Aug 1, 2016 - Aug 10, 2016 | N/A |
| #8 | -9.94% Jun 2, 2016 - Jun 8, 2016 | N/A |
| #9 | -9.37% Aug 14, 2017 - Sep 1, 2017 | N/A |
| #10 | -8.75% Aug 10, 2016 - Aug 15, 2016 | N/A |
| #11 | -7.37% Sep 19, 2017 - Oct 3, 2017 | N/A |
| #12 | -7.27% Jul 15, 2016 - Jul 20, 2016 | N/A |
| #13 | -5.25% Aug 15, 2016 - Aug 17, 2016 | N/A |
| #14 | -4.99% Sep 1, 2017 - Sep 7, 2017 | N/A |
| #15 | -4.35% Jul 13, 2016 - Jul 15, 2016 | N/A |
Correlation
Correlation between YRD and HLVX is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
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