YMM vs. SLCA

Last updated Apr 1, 2026

Compare and contrast key facts about Full Truck Alliance Co. Ltd. (YMM) and U.S. Silica Holdings, Inc. (SLCA).

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.

YMM vs. SLCA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
YMM Full Truck Alliance Co. Ltd.	-22.65%	0.79%	57.39%	-12.37%	-4.42%	-61.07%
SLCA U.S. Silica Holdings, Inc.	0.00%	0.00%	36.96%	-9.52%	32.98%	-23.76%

Fundamentals

Total Revenue (TTM) YMM : $12.45B SLCA : $1.35B
Gross Profit (TTM) YMM : $7.86B SLCA : $591.14M
EBITDA (TTM) YMM : $4.55B SLCA : $206.20M

Returns By Period

YMM

• 1D: 2.60%
• 1M: -11.51%
• YTD: -22.65%
• 6M: -35.52%
• 1Y: -33.94%
• 3Y*: 4.17%
• 5Y*: —
• 10Y*: —

SLCA

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

YMM vs. SLCA — Risk / Return Rank

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

YMM

YMM Risk / Return Rank: 9
YMM Sharpe Ratio Rank: 9
YMM Sortino Ratio Rank: 12
YMM Omega Ratio Rank: 12
YMM Calmar Ratio Rank: 12
YMM Martin Ratio Rank: 3

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

YMM vs. SLCA - Risk-Adjusted Trends 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.

	YMM	SLCA	Difference
Sharpe ratio Return per unit of total volatility	-0.80	—	—
Sortino ratio Return per unit of downside risk	-0.98	—	—
Omega ratio Gain probability vs. loss probability	0.87	—	—
Calmar ratio Return relative to maximum drawdown	-0.83	—	—
Martin ratio Return relative to average drawdown	-1.82	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	YMM	SLCA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.80	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.24	—	—

Correlation

The correlation between YMM and SLCA is 0.15, 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.

Dividends

YMM vs. SLCA - Dividend Comparison

YMM's dividend yield for the trailing twelve months is around 2.31%, while SLCA has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
YMM Full Truck Alliance Co. Ltd.	2.31%	1.79%	1.33%	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%	0.00%	0.28%	4.07%	2.46%	0.77%	0.44%	2.34%

Drawdowns

Drawdown Indicators

	YMM	SLCA	Difference
Max Drawdown Largest peak-to-trough decline	-78.37%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-41.92%	—	—
Current Drawdown Current decline from peak	-59.99%	—	—
Average Drawdown Average peak-to-trough decline	-56.12%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	19.06%	—	—

Volatility

Volatility by Period

	YMM	SLCA	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.86%	—	—
Volatility (6M) Calculated over the trailing 6-month period	28.20%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	42.77%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	74.04%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	74.04%	—	—

Financials