YSG vs SUPX

Comparison between Yatsen Holding Ltd (YSG, Company) and Super X AI Technology Ltd (SUPX, Company).

YSG is from the Consumer Defensive sector, while SUPX is from the Technology sector.

YSG vs SUPX - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	YSG(COMPANY)	SUPX(COMPANY)
Market Cap	$298M	$299M
Max Drawdown	98.41%	90.57%
Sharpe Ratio	-0.86	0.63
5Y Beta	1.04	0.27
Industry	Household & Personal Products	Software - Infrastructure
P/E Ratio	-25.78	-14.08
PEG Ratio	N/A	-0.01
5Y EPS CAGR	-58.33%	N/A
Debt to Equity	0.00%	2.90%
Free Cash Flow Yield	-6.56%	-2.89%
P/S Ratio	N/A	174.25
P/B Ratio	N/A	31.57

Market Cap

YSG

$298M

Winner

SUPX

$299M

Max Drawdown

YSG

98.41%

Winner

SUPX

90.57%

Sharpe Ratio

YSG

-0.86

Winner

SUPX

0.63

5Y Beta

YSG

1.04

Winner

SUPX

0.27

Industry

YSG

Household & Personal Products

SUPX

Software - Infrastructure

P/E Ratio

Winner

YSG

-25.78

SUPX

-14.08

PEG Ratio

YSG

N/A

SUPX

-0.01

5Y EPS CAGR

YSG

-58.33%

SUPX

N/A

Debt to Equity

Winner

YSG

0.00%

SUPX

2.90%

Free Cash Flow Yield

YSG

-6.56%

Winner

SUPX

-2.89%

P/S Ratio

YSG

N/A

SUPX

174.25

P/B Ratio

YSG

N/A

SUPX

31.57

YSG vs SUPX - Historical Returns

Returns include dividend reinvestment.

Period	YSG	SUPX
1 month	+29.55%	-20.18%
3 months	-11.85%	-5.65%
6 months	-25.41%	-43.13%
1 year	-65.07%	-14.06%
5 years(CAGR)	-42.50%	N/A
Max(CAGR)	-45.24%	+38.21%

Winner

YSG

+29.55%

SUPX

-20.18%

YSG

-11.85%

Winner

SUPX

-5.65%

Winner

YSG

-25.41%

SUPX

-43.13%

YSG

-65.07%

Winner

SUPX

-14.06%

5Y(CAGR)

YSG

-42.50%

SUPX

N/A

Max(CAGR)

YSG

-45.24%

Winner

SUPX

+38.21%

YSG vs SUPX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	YSG	SUPX
2026	-24.53%	-46.78%
2025	+1.30%	+330.18%
2024	+5.99%	-7.64%
2023	-51.87%	N/A
2022	-31.46%	N/A
2021	-87.07%	N/A
2020	-7.61%	N/A

YSG vs SUPX 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 SUPX was -90.57%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current YSG drawdown is -97.39%. The current SUPX drawdown is -89.08%.

Rank	YSG	SUPX
#1	-98.41% Feb 5, 2021 - May 24, 2022	-90.57% Oct 3, 2025 - Apr 10, 2026
#2	-22.32% Nov 20, 2020 - Jan 14, 2021	-42.47% Oct 29, 2024 - Mar 14, 2025
#3	-13.40% Jan 14, 2021 - Feb 3, 2021	-31.67% Aug 26, 2025 - Sep 4, 2025
#4	-3.78% Feb 3, 2021 - Feb 5, 2021	-28.87% Sep 4, 2025 - Oct 1, 2025
#5	N/A	-24.74% Apr 3, 2025 - Apr 17, 2025
#6	N/A	-23.99% Jul 11, 2024 - Oct 16, 2024
#7	N/A	-23.52% Jun 2, 2025 - Jul 29, 2025
#8	N/A	-15.59% May 2, 2025 - Jun 2, 2025
#9	N/A	-13.97% Aug 7, 2025 - Aug 12, 2025
#10	N/A	-13.71% Oct 16, 2024 - Oct 29, 2024
#11	N/A	-13.08% May 6, 2024 - Jul 8, 2024
#12	N/A	-12.60% Jul 30, 2025 - Aug 5, 2025
#13	N/A	-11.76% Aug 14, 2025 - Aug 20, 2025
#14	N/A	-10.22% Apr 24, 2025 - May 2, 2025
#15	N/A	-6.57% Mar 24, 2025 - Mar 26, 2025