SLCA vs. YMM
Compare and contrast key facts about U.S. Silica Holdings, Inc. (SLCA) and Full Truck Alliance Co. Ltd. (YMM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SLCA or YMM.
Key characteristics
| SLCA | YMM |
|---|
Fundamentals
| SLCA | YMM | |
|---|---|---|
| Market Cap | $1.21B | $8.07B |
| EPS | $1.47 | $0.34 |
| PE Ratio | 10.54 | 22.35 |
| Total Revenue (TTM) | $1.35B | $10.21B |
| Gross Profit (TTM) | $591.14M | $5.40B |
| EBITDA (TTM) | $446.00M | $1.41B |
Correlation
The correlation between SLCA and YMM is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SLCA vs. YMM - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SLCA vs. YMM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for U.S. Silica Holdings, Inc. (SLCA) and Full Truck Alliance Co. Ltd. (YMM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
SLCA vs. YMM - Dividend Comparison
SLCA has not paid dividends to shareholders, while YMM's dividend yield for the trailing twelve months is around 1.90%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLCA U.S. Silica Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 4.07% | 2.46% | 0.77% | 0.44% | 2.34% | 1.95% | 1.10% |
YMM Full Truck Alliance Co. Ltd. | 1.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SLCA vs. YMM - Drawdown Comparison
Volatility
SLCA vs. YMM - Volatility Comparison
The current volatility for U.S. Silica Holdings, Inc. (SLCA) is 0.00%, while Full Truck Alliance Co. Ltd. (YMM) has a volatility of 10.30%. This indicates that SLCA experiences smaller price fluctuations and is considered to be less risky than YMM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SLCA vs. YMM - Financials Comparison
This section allows you to compare key financial metrics between U.S. Silica Holdings, Inc. and Full Truck Alliance Co. Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities