YSG vs KFII

Comparison between Yatsen Holding Ltd (YSG, Company) and K&F Growth Acquisition Corp II (KFII, Company).

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

YSG vs KFII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YSG(COMPANY)	KFII(COMPANY)
Market Cap	$315M	$315M
Max Drawdown	98.41%	0.50%
Sharpe Ratio	-0.82	0.11
5Y Beta	1.01	-0.00
Industry	Household & Personal Products	Shell Companies
P/E Ratio	-27.23	27.86
5Y EPS CAGR	-58.33%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-6.21%	-0.46%

Market Cap

Winner

YSG

$315M

KFII

$315M

Max Drawdown

YSG

98.41%

Winner

KFII

0.50%

Sharpe Ratio

YSG

-0.82

Winner

KFII

0.11

5Y Beta

YSG

1.01

Winner

KFII

-0.00

Industry

YSG

Household & Personal Products

KFII

Shell Companies

P/E Ratio

Winner

YSG

-27.23

KFII

27.86

5Y EPS CAGR

YSG

-58.33%

KFII

N/A

Debt to Equity

YSG

0.00%

KFII

0.00%

Free Cash Flow Yield

YSG

-6.21%

Winner

KFII

-0.46%

YSG vs KFII - Historical Returns

Returns include dividend reinvestment.

Period	YSG	KFII
1 month	+4.97%	+0.38%
3 months	+22.46%	+1.15%
6 months	-19.14%	+1.73%
1 year	-62.11%	+4.10%
5 years(CAGR)	-36.87%	N/A
Max(CAGR)	-44.05%	+4.86%

Winner

YSG

+4.97%

KFII

+0.38%

Winner

YSG

+22.46%

KFII

+1.15%

YSG

-19.14%

Winner

KFII

+1.73%

YSG

-62.11%

Winner

KFII

+4.10%

5Y(CAGR)

YSG

-36.87%

KFII

N/A

Max(CAGR)

YSG

-44.05%

Winner

KFII

+4.86%

YSG vs KFII - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	YSG	KFII
2026	-20.28%	+2.61%
2025	+1.30%	+4.13%
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 KFII 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 KFII was -0.50%, occurring on Apr 3, 2025. Recovery took 17 trading sessions.

The current YSG drawdown is -97.25%. The current KFII drawdown is -0.00%.

Rank	YSG	KFII
#1	-98.41% Feb 5, 2021 - May 24, 2022	-0.50% Apr 2, 2025 - Apr 28, 2025
#2	-22.32% Nov 20, 2020 - Jan 14, 2021	-0.50% May 7, 2025 - Jun 5, 2025
#3	-13.40% Jan 14, 2021 - Feb 3, 2021	-0.49% Oct 31, 2025 - Nov 19, 2025
#4	-3.78% Feb 3, 2021 - Feb 5, 2021	-0.39% Jun 24, 2025 - Jul 21, 2025
#5	N/A	-0.39% Oct 2, 2025 - Oct 8, 2025
#6	N/A	-0.39% Oct 21, 2025 - Oct 31, 2025
#7	N/A	-0.39% Nov 19, 2025 - Dec 9, 2025
#8	N/A	-0.38% Feb 5, 2026 - Mar 20, 2026
#9	N/A	-0.29% Aug 5, 2025 - Sep 11, 2025
#10	N/A	-0.29% Mar 20, 2026 - Apr 10, 2026
#11	N/A	-0.28% Jun 16, 2026 - Jul 6, 2026
#12	N/A	-0.28% Jul 6, 2026 - Jul 28, 2026
#13	N/A	-0.19% Oct 8, 2025 - Oct 21, 2025
#14	N/A	-0.19% Dec 9, 2025 - Dec 19, 2025
#15	N/A	-0.19% Dec 19, 2025 - Jan 8, 2026

Correlation

Correlation between YSG and KFII is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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