YMM vs. YOU
YMM (Full Truck Alliance Co. Ltd.) and YOU (Clear Secure, Inc.) are both stocks. Both operate in the Software - Application industry within the Technology sector. Over the past 3 years, YMM returned 14.68%/yr vs 36.00%/yr for YOU. At a 0.27 correlation, their price movements are largely independent.
Performance
YMM vs. YOU - Performance Comparison
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Returns By Period
In the year-to-date period, YMM achieves a -14.41% return, which is significantly lower than YOU's 61.08% return.
YMM
- 1D
- -4.42%
- 1M
- 5.45%
- YTD
- -14.41%
- 6M
- -18.87%
- 1Y
- -21.38%
- 3Y*
- 14.68%
- 5Y*
- —
- 10Y*
- —
YOU
- 1D
- -1.23%
- 1M
- -0.27%
- YTD
- 61.08%
- 6M
- 69.23%
- 1Y
- 119.48%
- 3Y*
- 36.00%
- 5Y*
- —
- 10Y*
- —
YMM vs. YOU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
YMM Full Truck Alliance Co. Ltd. | -14.41% | 0.79% | 57.39% | -12.38% | -4.42% | -58.93% |
YOU Clear Secure, Inc. | 61.08% | 35.32% | 33.41% | -21.38% | -11.87% | -21.57% |
Correlation
The correlation between YMM and YOU is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2021 | 0.27 |
Fundamentals
YMM:
$9.49B
YOU:
$5.67B
YMM:
$3.93
YOU:
$1.73
YMM:
2.31
YOU:
32.48
YMM:
0.01
YOU:
0.15
YMM:
0.76
YOU:
5.82
YMM:
0.24
YOU:
30.57
YMM:
$12.58B
YOU:
$942.41M
YMM:
$7.94B
YOU:
$858.00M
YMM:
$4.33B
YOU:
$265.98M
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Return for Risk
YMM vs. YOU — Risk / Return Rank
YMM
YOU
YMM vs. YOU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Full Truck Alliance Co. Ltd. (YMM) and Clear Secure, Inc. (YOU). 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 | YOU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.54 | ||
| Sortino ratioReturn per unit of downside risk | -3.84 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.42 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 5.25 | -5.76 |
| Martin ratioReturn relative to average drawdown | -0.90 | 11.73 | -12.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| YMM | YOU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.54 | 2.00 | -2.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.21 | 0.16 | -0.37 |
Drawdowns
YMM vs. YOU - Drawdown Comparison
The maximum YMM drawdown since its inception was -78.37%, which is greater than YOU's maximum drawdown of -72.90%. Use the drawdown chart below to compare losses from any high point for YMM and YOU.
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Drawdown Indicators
| YMM | YOU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.37% | -72.90% | -5.47% |
Max Drawdown (1Y)Largest decline over 1 year | -41.92% | -22.91% | -19.01% |
Max Drawdown (3Y)Largest decline over 3 years | -41.92% | -42.21% | +0.29% |
Current DrawdownCurrent decline from peak | -55.73% | -10.07% | -45.66% |
Average DrawdownAverage peak-to-trough decline | -56.18% | -50.48% | -5.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.91% | 10.22% | +13.69% |
Volatility
YMM vs. YOU - Volatility Comparison
The current volatility for Full Truck Alliance Co. Ltd. (YMM) is 14.07%, while Clear Secure, Inc. (YOU) has a volatility of 15.89%. This indicates that YMM experiences smaller price fluctuations and is considered to be less risky than YOU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YMM | YOU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.07% | 15.89% | -1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 24.23% | 48.82% | -24.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.66% | 60.12% | -20.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.09% | 62.06% | +11.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.09% | 62.06% | +11.03% |
Dividends
YMM vs. YOU - Dividend Comparison
YMM's dividend yield for the trailing twelve months is around 1.98%, more than YOU's 1.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
YMM Full Truck Alliance Co. Ltd. | 1.98% | 1.79% | 1.33% | 0.00% | 0.00% |
YOU Clear Secure, Inc. | 1.29% | 2.19% | 2.76% | 4.41% | 0.91% |
Financials
YMM vs. YOU - Financials Comparison
This section allows you to compare key financial metrics between Full Truck Alliance Co. Ltd. and Clear Secure, 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
YMM vs. YOU - Profitability Comparison
YMM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Full Truck Alliance Co. Ltd. reported a gross profit of 2.08B and revenue of 2.83B. Therefore, the gross margin over that period was 73.5%.
YOU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Clear Secure, Inc. reported a gross profit of 216.13M and revenue of 253.00M. Therefore, the gross margin over that period was 85.4%.
YMM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Full Truck Alliance Co. Ltd. reported an operating income of 983.93M and revenue of 2.83B, resulting in an operating margin of 34.8%.
YOU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Clear Secure, Inc. reported an operating income of 62.00M and revenue of 253.00M, resulting in an operating margin of 24.5%.
YMM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Full Truck Alliance Co. Ltd. reported a net income of 984.91M and revenue of 2.83B, resulting in a net margin of 34.8%.
YOU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Clear Secure, Inc. reported a net income of 85.11M and revenue of 253.00M, resulting in a net margin of 33.6%.
Frequently Asked Questions
YMM and YOU have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
YOU has higher volatility (15.89%) compared to YMM (14.07%). In terms of maximum drawdown, YMM dropped -78.37% vs YOU's -72.90%.
YOU currently has the higher Sharpe Ratio (2.00 vs -0.54), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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