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

Correlation

The correlation between YMM and SLCA is 0.30, 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 illustrates the hypothetical performance of a $10,000 investment in Full Truck Alliance Co. Ltd. (YMM) and U.S. Silica Holdings, Inc. (SLCA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

YMM:

$12.03B

SLCA:

$1.21B

EPS

YMM:

$0.42

SLCA:

$1.47

PE Ratio

YMM:

27.38

SLCA:

10.54

PS Ratio

YMM:

1.07

SLCA:

0.90

PB Ratio

YMM:

2.31

SLCA:

1.37

Total Revenue (TTM)

YMM:

$12.14B

SLCA:

$317.52M

Gross Profit (TTM)

YMM:

$9.09B

SLCA:

$317.52M

EBITDA (TTM)

YMM:

$3.04B

SLCA:

$195.47M

Returns By Period


YMM

YTD

7.21%

1M

12.41%

6M

32.57%

1Y

35.20%

5Y*

N/A

10Y*

N/A

SLCA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

YMM vs. SLCA — Risk-Adjusted Performance Rank

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

YMM
The Risk-Adjusted Performance Rank of YMM is 7575
Overall Rank
The Sharpe Ratio Rank of YMM is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of YMM is 7676
Sortino Ratio Rank
The Omega Ratio Rank of YMM is 7272
Omega Ratio Rank
The Calmar Ratio Rank of YMM is 7373
Calmar Ratio Rank
The Martin Ratio Rank of YMM is 7777
Martin Ratio Rank

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
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.

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.



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Dividends

YMM vs. SLCA - Dividend Comparison

YMM's dividend yield for the trailing twelve months is around 0.83%, while SLCA has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
YMM
Full Truck Alliance Co. Ltd.
0.83%1.33%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%0.00%0.28%4.07%2.46%0.77%0.44%2.34%1.95%

Drawdowns

YMM vs. SLCA - Drawdown Comparison


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Volatility

YMM vs. SLCA - Volatility Comparison


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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.


Quarterly
Annual

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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
3.17B
317.52M
(YMM) Total Revenue
(SLCA) Total Revenue
Values in USD except per share items