YSG vs HVMC

Comparison between Yatsen Holding Ltd (YSG, Company) and Highview Merger Corp - Class A (HVMC, Company).

YSG is from the Consumer Defensive sector, while HVMC is from the Financial Services sector.

YSG vs HVMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YSG(COMPANY)	HVMC(COMPANY)
Market Cap	$298M	$297M
Max Drawdown	98.41%	0.89%
Sharpe Ratio	-0.88	-0.40
5Y Beta	0.97	0.01
Industry	Household & Personal Products	Shell Companies
P/E Ratio	-25.78	N/A
5Y EPS CAGR	-58.33%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-6.56%	-0.17%
P/S Ratio	0.07	N/A
P/B Ratio	0.75	N/A

Market Cap

Winner

YSG

$298M

HVMC

$297M

Max Drawdown

YSG

98.41%

Winner

HVMC

0.89%

Sharpe Ratio

YSG

-0.88

Winner

HVMC

-0.40

5Y Beta

YSG

0.97

Winner

HVMC

0.01

Industry

YSG

Household & Personal Products

HVMC

Shell Companies

P/E Ratio

YSG

-25.78

HVMC

N/A

5Y EPS CAGR

YSG

-58.33%

HVMC

N/A

Debt to Equity

YSG

0.00%

HVMC

0.00%

Free Cash Flow Yield

YSG

-6.56%

Winner

HVMC

-0.17%

P/S Ratio

YSG

0.07

HVMC

N/A

P/B Ratio

YSG

0.75

HVMC

N/A

YSG vs HVMC - Historical Returns

Returns include dividend reinvestment.

Period	YSG	HVMC
1 month	-3.95%	+0.20%
3 months	+15.25%	+0.89%
6 months	-13.71%	+0.89%
1 year	-62.35%	+2.41%
5 years(CAGR)	-36.87%	N/A
Max(CAGR)	-43.85%	+2.85%

YSG

-3.95%

Winner

HVMC

+0.20%

Winner

YSG

+15.25%

HVMC

+0.89%

YSG

-13.71%

Winner

HVMC

+0.89%

YSG

-62.35%

Winner

HVMC

+2.41%

5Y(CAGR)

YSG

-36.87%

HVMC

N/A

Max(CAGR)

YSG

-43.85%

Winner

HVMC

+2.85%

YSG vs HVMC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	YSG	HVMC
2026	-19.81%	+2.00%
2025	+1.30%	+0.40%
2024	+5.99%	N/A
2023	-51.87%	N/A
2022	-31.46%	N/A
2021	-87.07%	N/A
2020	-7.61%	N/A

YSG vs HVMC 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 HVMC was -0.89%, occurring on Mar 19, 2026. Recovery took 56 trading sessions.

The current YSG drawdown is -97.23%.

Rank	YSG	HVMC
#1	-98.41% Feb 5, 2021 - May 24, 2022	-0.89% Mar 10, 2026 - May 29, 2026
#2	-22.32% Nov 20, 2020 - Jan 14, 2021	-0.79% Jan 26, 2026 - Mar 9, 2026
#3	-13.40% Jan 14, 2021 - Feb 3, 2021	-0.70% Dec 10, 2025 - Jan 26, 2026
#4	-3.78% Feb 3, 2021 - Feb 5, 2021	-0.49% Jun 8, 2026 - Jun 12, 2026
#5	N/A	-0.20% Oct 2, 2025 - Oct 14, 2025
#6	N/A	-0.10% Oct 23, 2025 - Oct 28, 2025
#7	N/A	-0.10% Oct 28, 2025 - Nov 12, 2025
#8	N/A	-0.10% Dec 1, 2025 - Dec 5, 2025

Correlation

Correlation between YSG and HVMC is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101