YMM vs. SLCA
Compare and contrast key facts about Full Truck Alliance Co. Ltd. (YMM) and U.S. Silica Holdings, Inc. (SLCA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YMM or SLCA.
Key characteristics
| YMM | SLCA |
|---|
Fundamentals
| YMM | SLCA | |
|---|---|---|
| Market Cap | $8.87B | $1.21B |
| EPS | $0.33 | $1.47 |
| PE Ratio | 25.70 | 10.54 |
| Total Revenue (TTM) | $7.80B | $979.49M |
| Gross Profit (TTM) | $4.14B | $465.13M |
| EBITDA (TTM) | $845.56M | $345.26M |
Correlation
The correlation between YMM and SLCA 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.
Performance
YMM vs. SLCA - 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
YMM vs. SLCA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Full Truck Alliance Co. Ltd. (YMM) and U.S. Silica Holdings, Inc. (SLCA). 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
YMM vs. SLCA - Dividend Comparison
YMM's dividend yield for the trailing twelve months is around 1.70%, while SLCA has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMM Full Truck Alliance Co. Ltd. | 1.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
YMM vs. SLCA - Drawdown Comparison
Volatility
YMM vs. SLCA - Volatility Comparison
Full Truck Alliance Co. Ltd. (YMM) has a higher volatility of 10.62% compared to U.S. Silica Holdings, Inc. (SLCA) at 0.00%. This indicates that YMM's price experiences larger fluctuations and is considered to be riskier than SLCA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
YMM vs. SLCA - Financials Comparison
This section allows you to compare key financial metrics between Full Truck Alliance Co. Ltd. and U.S. Silica Holdings, Inc.. 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