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SLCA vs. YMM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SLCA and YMM is 0.18, 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.


-0.50.00.51.00.2

Performance

SLCA vs. YMM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in U.S. Silica Holdings, Inc. (SLCA) and Full Truck Alliance Co. Ltd. (YMM). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February0
65.29%
SLCA
YMM

Key characteristics

Fundamentals

Market Cap

SLCA:

$1.21B

YMM:

$13.18B

EPS

SLCA:

$1.47

YMM:

$0.39

PE Ratio

SLCA:

10.54

YMM:

32.31

Total Revenue (TTM)

SLCA:

$643.46M

YMM:

$8.56B

Gross Profit (TTM)

SLCA:

$388.37M

YMM:

$4.57B

EBITDA (TTM)

SLCA:

$267.64M

YMM:

$1.87B

Returns By Period


SLCA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

YMM

YTD

16.08%

1M

10.86%

6M

65.26%

1Y

102.32%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SLCA vs. YMM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SLCA
The Risk-Adjusted Performance Rank of SLCA is 6565
Overall Rank
The Sharpe Ratio Rank of SLCA is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of SLCA is 7070
Sortino Ratio Rank
The Omega Ratio Rank of SLCA is 6767
Omega Ratio Rank
The Calmar Ratio Rank of SLCA is 6060
Calmar Ratio Rank
The Martin Ratio Rank of SLCA is 6262
Martin Ratio Rank

YMM
The Risk-Adjusted Performance Rank of YMM is 9090
Overall Rank
The Sharpe Ratio Rank of YMM is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of YMM is 9494
Sortino Ratio Rank
The Omega Ratio Rank of YMM is 9090
Omega Ratio Rank
The Calmar Ratio Rank of YMM is 8585
Calmar Ratio Rank
The Martin Ratio Rank of YMM is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for SLCA, currently valued at 1.58, compared to the broader market-2.000.002.001.582.23
The chart of Sortino ratio for SLCA, currently valued at 4.70, compared to the broader market-4.00-2.000.002.004.006.004.703.35
The chart of Omega ratio for SLCA, currently valued at 2.04, compared to the broader market0.501.001.502.002.041.39
The chart of Calmar ratio for SLCA, currently valued at 0.88, compared to the broader market0.002.004.006.000.881.36
The chart of Martin ratio for SLCA, currently valued at 15.77, compared to the broader market-10.000.0010.0020.0030.0015.778.39
SLCA
YMM


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.58
2.23
SLCA
YMM

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 1.15%.


TTM20242023202220212020201920182017201620152014
SLCA
U.S. Silica Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.28%4.07%2.46%0.77%0.44%2.34%1.95%
YMM
Full Truck Alliance Co. Ltd.
1.15%1.33%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


-70.00%-60.00%-50.00%-40.00%-30.00%SeptemberOctoberNovemberDecember2025February
-26.20%
-40.43%
SLCA
YMM

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 10.61%. 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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February0
10.61%
SLCA
YMM

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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