YSG vs GTE

Comparison between Yatsen Holding Ltd (YSG, Company) and Gran Tierra Energy Inc (GTE, Company).

YSG is from the Consumer Defensive sector, while GTE is from the Energy sector.

5-Year PerformanceGTE has outperformed YSG, delivering a return of +1.8% compared to -42.2%

YSG vs GTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YSG(COMPANY)	GTE(COMPANY)
Market Cap	$282M	$282M
Max Drawdown	98.41%	98.11%
Sharpe Ratio	-0.94	0.99
5Y Beta	1.03	0.76
Industry	Household & Personal Products	Oil & Gas E&p
P/E Ratio	-24.41	-0.96
Forward P/E	N/A	20.28
PEG Ratio	N/A	-0.00
5Y EPS CAGR	-58.33%	-15.41%
Debt to Equity	0.00%	526.53%
Free Cash Flow Yield	-6.93%	N/A
P/S Ratio	0.06	0.44
P/B Ratio	0.66	2.41

Market Cap

Winner

YSG

$282M

GTE

$282M

Max Drawdown

YSG

98.41%

Winner

GTE

98.11%

Sharpe Ratio

YSG

-0.94

Winner

GTE

0.99

5Y Beta

YSG

1.03

Winner

GTE

0.76

Industry

YSG

Household & Personal Products

GTE

Oil & Gas E&p

P/E Ratio

Winner

YSG

-24.41

GTE

-0.96

Forward P/E

YSG

N/A

GTE

20.28

PEG Ratio

YSG

N/A

GTE

-0.00

5Y EPS CAGR

YSG

-58.33%

Winner

GTE

-15.41%

Debt to Equity

Winner

YSG

0.00%

GTE

526.53%

Free Cash Flow Yield

YSG

-6.93%

GTE

N/A

P/S Ratio

Winner

YSG

0.06

GTE

0.44

P/B Ratio

Winner

YSG

0.66

GTE

2.41

YSG vs GTE - Historical Returns

Returns include dividend reinvestment.

Period	YSG	GTE
1 month	+36.18%	-15.59%
3 months	-14.97%	-8.19%
6 months	-22.99%	+98.46%
1 year	-62.78%	+30.30%
5 years(CAGR)	-42.16%	+1.77%
10 years(CAGR)	N/A	-13.12%
Max(CAGR)	-44.84%	-5.90%

Winner

YSG

+36.18%

GTE

-15.59%

YSG

-14.97%

Winner

GTE

-8.19%

YSG

-22.99%

Winner

GTE

+98.46%

YSG

-62.78%

Winner

GTE

+30.30%

5Y(CAGR)

YSG

-42.16%

Winner

GTE

+1.77%

10Y(CAGR)

YSG

N/A

GTE

-13.12%

Max(CAGR)

YSG

-44.84%

Winner

GTE

-5.90%

YSG vs GTE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	YSG	GTE
2026	-20.99%	+82.98%
2025	+1.30%	-43.69%
2024	+5.99%	+28.19%
2023	-51.87%	-36.87%
2022	-31.46%	+26.11%
2021	-87.07%	+112.30%
2020	-7.61%	-71.35%
2019	N/A	-41.89%
2018	N/A	-21.94%
2017	N/A	-10.00%
2016	N/A	+38.53%
2015	N/A	-44.78%
2014	N/A	-46.15%
2013	N/A	+28.92%
2012	N/A	+8.68%
2011	N/A	-41.32%
2010	N/A	+32.40%
2009	N/A	+97.59%
2008	N/A	+10.67%
2007	N/A	+127.83%
2006	N/A	-60.60%
2005	N/A	+2.60%

YSG vs GTE Drawdown Comparison

The maximum drawdown for YSG was -98.41%, occurring on May 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for GTE was -98.11%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current YSG drawdown is -97.27%. The current GTE drawdown is -91.89%.

Rank	YSG	GTE
#1	-98.41% Feb 5, 2021 - May 24, 2022	-98.11% Mar 2, 2011 - Mar 20, 2020
#2	-22.32% Nov 20, 2020 - Jan 14, 2021	-84.37% Jan 23, 2006 - May 20, 2008
#3	-13.40% Jan 14, 2021 - Feb 3, 2021	-77.09% Jun 18, 2008 - Dec 10, 2010
#4	-3.78% Feb 3, 2021 - Feb 5, 2021	-13.94% May 21, 2008 - Jun 11, 2008
#5	N/A	-6.79% Dec 13, 2010 - Jan 11, 2011
#6	N/A	-6.13% Feb 7, 2011 - Mar 1, 2011
#7	N/A	-6.09% Jan 17, 2006 - Jan 19, 2006
#8	N/A	-4.44% Jan 12, 2011 - Jan 31, 2011
#9	N/A	-3.99% Jan 31, 2011 - Feb 7, 2011
#10	N/A	-1.81% Dec 28, 2005 - Jan 3, 2006