YSG vs TCI

Comparison between Yatsen Holding Ltd (YSG, Company) and Transcontinental Realty Investors Inc (TCI, Company).

YSG is from the Consumer Defensive sector, while TCI is from the Real Estate sector.

5-Year PerformanceTCI has outperformed YSG, delivering a return of -1.1% compared to -35.7%

YSG vs TCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YSG(COMPANY)	TCI(COMPANY)
Market Cap	$313M	$313M
Max Drawdown	98.41%	92.97%
Sharpe Ratio	-0.88	-0.08
5Y Beta	0.98	0.59
Industry	Household & Personal Products	Real Estate Services
P/E Ratio	-27.06	38.84
Forward P/E	N/A	19.68
PEG Ratio	N/A	1.76
5Y EPS CAGR	-58.33%	N/A
Debt to Equity	0.00%	25.35%
Free Cash Flow Yield	-6.25%	0.67%

Market Cap

YSG

$313M

Winner

TCI

$313M

Max Drawdown

YSG

98.41%

Winner

TCI

92.97%

Sharpe Ratio

YSG

-0.88

Winner

TCI

-0.08

5Y Beta

YSG

0.98

Winner

TCI

0.59

Industry

YSG

Household & Personal Products

TCI

Real Estate Services

P/E Ratio

Winner

YSG

-27.06

TCI

38.84

Forward P/E

YSG

N/A

TCI

19.68

PEG Ratio

YSG

N/A

TCI

1.76

5Y EPS CAGR

YSG

-58.33%

TCI

N/A

Debt to Equity

Winner

YSG

0.00%

TCI

25.35%

Free Cash Flow Yield

YSG

-6.25%

Winner

TCI

0.67%

YSG vs TCI - Historical Returns

Returns include dividend reinvestment.

Period	YSG	TCI
1 month	-3.13%	-20.41%
3 months	+24.09%	+1.57%
6 months	-17.27%	-33.84%
1 year	-63.44%	-22.27%
5 years(CAGR)	-35.71%	-1.09%
10 years(CAGR)	N/A	+12.37%
Max(CAGR)	-43.76%	+4.27%

Winner

YSG

-3.13%

TCI

-20.41%

Winner

YSG

+24.09%

TCI

+1.57%

Winner

YSG

-17.27%

TCI

-33.84%

YSG

-63.44%

Winner

TCI

-22.27%

5Y(CAGR)

YSG

-35.71%

Winner

TCI

-1.09%

10Y(CAGR)

YSG

N/A

TCI

+12.37%

Max(CAGR)

YSG

-43.76%

Winner

TCI

+4.27%

YSG vs TCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YSG	TCI
2026	-19.81%	-39.64%
2025	+1.30%	+95.07%
2024	+5.99%	-16.05%
2023	-51.87%	-21.11%
2022	-31.46%	+10.62%
2021	-87.07%	+64.42%
2020	-7.61%	-39.45%
2019	N/A	+42.43%
2018	N/A	-12.13%
2017	N/A	+155.67%
2016	N/A	+19.23%
2015	N/A	+0.00%
2014	N/A	+14.19%
2013	N/A	+117.51%
2012	N/A	+145.20%
2011	N/A	-75.78%
2010	N/A	-43.61%
2009	N/A	+1.36%
2008	N/A	-26.66%
2007	N/A	+18.47%
2006	N/A	-16.52%
2005	N/A	+15.95%
2004	N/A	-15.68%
2003	N/A	-5.16%
2002	N/A	+10.25%
2001	N/A	+82.12%
2000	N/A	-25.64%
1999	N/A	+3.82%

YSG vs TCI 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 TCI was -92.97%, occurring on Dec 29, 2011. Recovery took 3012 trading sessions.

The current YSG drawdown is -97.23%. The current TCI drawdown is -39.64%.

Rank	YSG	TCI
#1	-98.41% Feb 5, 2021 - May 24, 2022	-92.97% Jun 15, 2005 - Jun 2, 2017
#2	-22.32% Nov 20, 2020 - Jan 14, 2021	-68.99% May 11, 2018 - Dec 15, 2025
#3	-13.40% Jan 14, 2021 - Feb 3, 2021	-49.24% Jul 5, 2002 - Jun 7, 2005
#4	-3.78% Feb 3, 2021 - Feb 5, 2021	-48.44% Sep 29, 2000 - Oct 24, 2001
#5	N/A	-43.81% Jan 2, 2026 - Mar 20, 2026
#6	N/A	-29.40% Jul 6, 2017 - Oct 27, 2017
#7	N/A	-26.66% Dec 18, 2017 - Mar 5, 2018
#8	N/A	-22.62% Apr 3, 2000 - Jul 3, 2000
#9	N/A	-15.85% Jan 5, 2000 - Apr 3, 2000
#10	N/A	-15.03% Mar 9, 2018 - Apr 16, 2018
#11	N/A	-13.46% Apr 18, 2018 - May 11, 2018
#12	N/A	-11.89% Dec 1, 2017 - Dec 14, 2017
#13	N/A	-9.77% Nov 7, 2017 - Nov 29, 2017
#14	N/A	-8.78% Jul 3, 2000 - Jul 28, 2000
#15	N/A	-8.68% Jun 9, 2017 - Jun 29, 2017

Correlation

Correlation between YSG and TCI is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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