ZEPP vs TLYS

Comparison between Zepp Health Corporation (ZEPP, Company) and Tillys Inc - Class A (TLYS, Company).

ZEPP is from the Technology sector, while TLYS is from the Consumer Cyclical sector.

5-Year PerformanceTLYS has outperformed ZEPP, delivering a return of -18.8% compared to -28.1%

ZEPP vs TLYS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZEPP(COMPANY)	TLYS(COMPANY)
Market Cap	$134M	$135M
Max Drawdown	97.39%	97.27%
Sharpe Ratio	1.37	1.55
5Y Beta	1.24	0.70
Industry	Consumer Electronics	Apparel Retail
P/E Ratio	-4.48	-7.71
Forward P/E	3.12	20.53
PEG Ratio	N/A	0.88
Debt to Equity	34.19%	0.00%
Free Cash Flow Yield	30.27%	-0.44%
P/S Ratio	0.48	0.25
P/B Ratio	0.60	1.60

Market Cap

ZEPP

$134M

Winner

TLYS

$135M

Max Drawdown

ZEPP

97.39%

Winner

TLYS

97.27%

Sharpe Ratio

ZEPP

1.37

Winner

TLYS

1.55

5Y Beta

ZEPP

1.24

Winner

TLYS

0.70

Industry

ZEPP

Consumer Electronics

TLYS

Apparel Retail

P/E Ratio

ZEPP

-4.48

Winner

TLYS

-7.71

Forward P/E

Winner

ZEPP

3.12

TLYS

20.53

PEG Ratio

ZEPP

N/A

TLYS

0.88

Debt to Equity

ZEPP

34.19%

Winner

TLYS

0.00%

Free Cash Flow Yield

Winner

ZEPP

30.27%

TLYS

-0.44%

P/S Ratio

ZEPP

0.48

Winner

TLYS

0.25

P/B Ratio

Winner

ZEPP

0.60

TLYS

1.60

ZEPP vs TLYS - Historical Returns

Returns include dividend reinvestment.

Period	ZEPP	TLYS
1 month	-58.76%	+1.59%
3 months	-61.07%	+223.91%
6 months	-73.83%	+204.08%
1 year	+222.03%	+206.16%
5 years(CAGR)	-28.08%	-18.79%
10 years(CAGR)	-18.94%	+1.40%
Max(CAGR)	-18.94%	-6.01%

ZEPP

-58.76%

Winner

TLYS

+1.59%

ZEPP

-61.07%

Winner

TLYS

+223.91%

ZEPP

-73.83%

Winner

TLYS

+204.08%

Winner

ZEPP

+222.03%

TLYS

+206.16%

5Y(CAGR)

ZEPP

-28.08%

Winner

TLYS

-18.79%

10Y(CAGR)

ZEPP

-18.94%

Winner

TLYS

+1.40%

Max(CAGR)

ZEPP

-18.94%

Winner

TLYS

-6.01%

ZEPP vs TLYS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ZEPP	TLYS
2026	-72.89%	+121.29%
2025	+838.68%	-56.36%
2024	-54.86%	-43.56%
2023	-9.55%	-17.60%
2022	-70.56%	-44.31%
2021	-60.39%	+120.94%
2020	+0.85%	-23.84%
2019	+20.56%	+20.36%
2018	-12.62%	-19.84%
2017	N/A	+14.01%
2016	N/A	+102.92%
2015	N/A	-33.83%
2014	N/A	-15.15%
2013	N/A	-7.66%
2012	N/A	-19.75%

ZEPP vs TLYS Drawdown Comparison

The maximum drawdown for ZEPP was -97.30%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The maximum drawdown for TLYS was -96.23%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current ZEPP drawdown is -90.04%. The current TLYS drawdown is -75.42%.

Rank	ZEPP	TLYS
#1	-97.30% Feb 19, 2021 - Aug 5, 2024	-96.23% Sep 4, 2018 - May 14, 2025
#2	-61.54% Mar 1, 2019 - Feb 19, 2021	-71.08% Aug 27, 2012 - Aug 13, 2018
#3	-35.78% Jun 11, 2018 - Feb 15, 2019	-24.84% May 15, 2012 - Aug 24, 2012
#4	-26.37% Mar 5, 2018 - Jun 7, 2018	-3.99% Aug 14, 2018 - Aug 27, 2018
#5	-3.34% Feb 9, 2018 - Mar 5, 2018	-1.17% May 7, 2012 - May 10, 2012
#6	-1.49% Feb 26, 2019 - Mar 1, 2019	-0.39% Aug 27, 2018 - Aug 29, 2018
#7	-0.66% Feb 20, 2019 - Feb 22, 2019	N/A