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YSG vs MTAL

Comparison between Yatsen Holding Ltd (YSG, Company) and MAC Copper Ltd (MTAL, Company).

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

5-Year PerformanceMTAL has outperformed YSG, delivering a return of +0.9% compared to -35.7%

YSG vs MTAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
YSG
$313M
MTAL
$313M
Max Drawdown
YSG
98.41%
Winner
MTAL
47.49%
Sharpe Ratio
YSG
-0.88
Winner
MTAL
0.86
5Y Beta
YSG
0.98
Winner
MTAL
0.73
Industry
YSG
Household & Personal Products
MTAL
Shell Companies
P/E Ratio
Winner
YSG
-27.06
MTAL
-15.31
Forward P/E
YSG
N/A
MTAL
40.16
5Y EPS CAGR
YSG
-58.33%
MTAL
N/A
Debt to Equity
YSG
0.00%
MTAL
0.00%
Free Cash Flow Yield
YSG
-6.25%
Winner
MTAL
16.52%

YSG vs MTAL - Historical Returns

Returns include dividend reinvestment.

1M
YSG
-3.13%
Winner
MTAL
-0.10%
3M
Winner
YSG
+24.09%
MTAL
+1.29%
6M
YSG
-17.27%
Winner
MTAL
-16.46%
1Y
YSG
-63.44%
Winner
MTAL
-15.84%
5Y(CAGR)
YSG
-35.71%
Winner
MTAL
+0.93%
Max(CAGR)
YSG
-43.76%
Winner
MTAL
+0.93%

YSG vs MTAL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearYSGMTAL
2026-19.81%-16.46%
2025+1.30%+15.73%
2024+5.99%-9.62%
2023-51.87%+23.60%
2022-31.46%+3.25%
2021-87.07%-0.62%
2020-7.61%N/A

YSG vs MTAL 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 MTAL was -47.49%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current YSG drawdown is -97.23%. The current MTAL drawdown is -31.77%.

RankYSGMTAL
#1-98.41%
Feb 5, 2021 - May 24, 2022
-47.49%
May 28, 2024 - Apr 8, 2025
#2-22.32%
Nov 20, 2020 - Jan 14, 2021
-22.77%
Aug 2, 2023 - Jan 24, 2024
#3-13.40%
Jan 14, 2021 - Feb 3, 2021
-17.56%
Jun 2, 2023 - Aug 1, 2023
#4-3.78%
Feb 3, 2021 - Feb 5, 2021
-10.44%
Apr 26, 2024 - May 15, 2024
#5N/A-9.77%
Jan 31, 2024 - Mar 15, 2024
#6N/A-8.40%
May 15, 2024 - May 28, 2024
#7N/A-5.24%
Apr 15, 2024 - Apr 26, 2024
#8N/A-4.34%
Mar 23, 2022 - Feb 14, 2023
#9N/A-3.90%
Sep 30, 2021 - Mar 23, 2022
#10N/A-3.13%
Mar 27, 2023 - Apr 12, 2023
#11N/A-3.02%
Mar 20, 2024 - Apr 4, 2024
#12N/A-2.22%
Sep 23, 2021 - Sep 30, 2021
#13N/A-1.65%
May 18, 2023 - Jun 2, 2023
#14N/A-1.18%
Feb 14, 2023 - Mar 23, 2023
#15N/A-0.44%
Apr 17, 2023 - May 12, 2023

Correlation

Correlation between YSG and MTAL is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

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