- ISIN
- US9851941099
- CUSIP
- 985194109
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- IPO Date
- Nov 19, 2020
Highlights
- Market Cap
- $326.58M
- Enterprise Value
- -$386.34M
- EPS (TTM)
- -$1.42
- Total Revenue (TTM)
- $4.45B
- Gross Profit (TTM)
- $3.50B
- EBITDA (TTM)
- -$181.44M
- Year Range
- $2.15 - $11.57
- ROA (TTM)
- -3.65%
- ROE (TTM)
- -4.65%
Share Price Chart
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Performance
YSG Performance Chart
Yatsen Holding Limited (YSG) is down 10.5% since the beginning of the year. At $3 per share, YSG is trading 69.9% below its 52-week high of $12. Investors who bought $1,000 worth of YSG shares 5 years ago would now be looking at an investment worth $65.
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Returns By Period
Yatsen Holding Limited (YSG) has returned -10.54% so far this year and -39.37% over the past 12 months.
Yatsen Holding Limited
- 1D
- 0.58%
- 1M
- 19.59%
- YTD
- -10.54%
- 6M
- -39.79%
- 1Y
- -39.37%
- 3Y*
- -10.43%
- 5Y*
- -42.08%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
YSG Monthly Returns History
Based on dividend-adjusted daily data since Nov 19, 2020, YSG's average daily return is -0.08%, while the average monthly return is -0.56%.
Historically, 37% of months were positive and 63% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.51% | 4.46% | -30.79% | -5.52% | 8.25% | 10.48% | -10.54% | ||||||
| 2025 | -20.35% | 20.19% | 26.25% | -11.02% | 28.74% | 74.95% | -7.57% | 4.83% | -3.00% | -21.63% | -11.83% | -37.86% | -2.26% |
| 2024 | -15.39% | -18.42% | -16.44% | 107.11% | -22.20% | -21.76% | 46.99% | -18.41% | 6.90% | 11.44% | 32.11% | -20.72% | 8.80% |
| 2023 | 10.96% | -12.35% | 4.23% | -31.76% | -12.27% | 13.98% | 21.78% | -17.07% | -1.96% | -17.73% | -2.76% | -8.55% | -49.89% |
| 2022 | -23.26% | -17.58% | -49.52% | -10.46% | -19.75% | 214.21% | -14.19% | -11.28% | -7.63% | 3.67% | 7.96% | 19.67% | -32.09% |
| 2021 | 12.88% | -8.65% | -29.55% | -15.63% | 8.93% | -17.44% | -28.07% | -24.78% | -24.85% | -26.51% | -6.79% | -17.62% | -87.35% |
Benchmark Metrics
Yatsen Holding Limited has an annualized alpha of -31.03%, beta of 1.09, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since November 20, 2020.
- This stock participated in 1.09% of S&P 500 Index downside but only -105.94% 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.
- Alpha
- -31.03%
- Beta
- 1.09
- R²
- 0.04
- Upside Capture
- -105.94%
- Downside Capture
- 1.09%
Return for Risk
Risk / Return Rank
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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Yatsen Holding Limited (YSG) and compare them to S&P 500 Index.
| YSG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.72 | ||
| Sortino ratioReturn per unit of downside risk | -3.34 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.41 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 2.93 | -3.42 |
| Martin ratioReturn relative to average drawdown | -0.80 | 13.52 | -14.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 97.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -98.41%May 2022 | 1y 3mo | — | 5y 3moFeb 2021 - now |
2020 bear market2020 | -22.32%Dec 2020 | 14d | 1mo 8d | 1mo 22dNov 2020 - Jan 2021 |
2021 correction2021 | -13.40%Jan 2021 | 0s | 19d | 19dJan 2021 - Feb 2021 |
2021 pullback2021 | -3.78%Feb 2021 | 0s | 1d | 1dFeb 2021 - Feb 2021 |
Drawdown Indicators
| YSG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.41% | -56.78% | -41.63% |
Max Drawdown (1Y)Largest decline over 1 year | -80.02% | -9.10% | -70.92% |
Max Drawdown (3Y)Largest decline over 3 years | -80.02% | -18.90% | -61.12% |
Max Drawdown (5Y)Largest decline over 5 years | -96.35% | -25.43% | -70.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -97.16% | -0.74% | -96.42% |
Average DrawdownAverage peak-to-trough decline | -87.92% | -10.72% | -77.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.46% | 1.97% | +47.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for YSG relative to other companies in the Specialty Retail industry. Currently, YSG has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for YSG in comparison with other companies in the Specialty Retail industry. Currently, YSG has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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