Yatsen Holding Limited (YSG)

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The chart shows the growth of an initial investment of $10,000 in Yatsen Holding Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Yatsen Holding Limited (YSG) has returned -20.82% so far this year and -35.97% over the past 12 months.

Based on dividend-adjusted daily data since Nov 19, 2020, YSG's average daily return is -0.10%, while the average monthly return is -0.79%.

Historically, 35% of months were positive and 65% were negative. The best month was Jun 2022 with a return of +214.2%, while the worst month was Mar 2022 at -49.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 12 months.

On a daily basis, YSG closed higher 46% of trading days. The best single day was Jul 14, 2022 with a return of +24.7%, while the worst single day was Mar 10, 2022 at -39.5%.

Yatsen Holding Limited has an annualized alpha of -32.08%, beta of 1.08, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since November 20, 2020.

• This stock participated in 14.89% of S&P 500 Index downside but only -116.40% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.04 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

YSG ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Yatsen Holding Limited (YSG) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Yatsen Holding Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Yatsen Holding Limited was 98.41%, occurring on May 24, 2022. The portfolio has not yet recovered.

The current Yatsen Holding Limited drawdown is 97.49%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Yatsen Holding Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Yatsen Holding Limited is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.