YMM vs. YOU

Last updated Apr 1, 2026

Compare and contrast key facts about Full Truck Alliance Co. Ltd. (YMM) and Clear Secure, Inc. (YOU).

Performance

YMM vs. YOU - Performance Comparison

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

YMM vs. YOU - 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%	-58.93%
YOU Clear Secure, Inc.	39.05%	35.32%	33.41%	-21.38%	-11.87%	-21.57%

Fundamentals

Market Cap YMM : $8.68B YOU : $4.71B
EPS YMM : $4.20 YOU : $2.52
PE Ratio YMM : 1.98 YOU : 19.19
PEG Ratio YMM : 0.01 YOU : 0.09
PS Ratio YMM : 0.70 YOU : 5.20
PB Ratio YMM : 0.22 YOU : 26.49
Total Revenue (TTM) YMM : $12.45B YOU : $900.78M
Gross Profit (TTM) YMM : $7.86B YOU : $772.93M
EBITDA (TTM) YMM : $4.55B YOU : $232.34M

Returns By Period

In the year-to-date period, YMM achieves a -22.65% return, which is significantly lower than YOU's 39.05% return.

YMM

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

YOU

• 1D: -1.30%
• 1M: 0.29%
• YTD: 39.05%
• 6M: 46.65%
• 1Y: 90.49%
• 3Y*: 27.42%
• 5Y*: —
• 10Y*: —

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

Return for Risk

YMM vs. YOU — 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

YOU

YOU Risk / Return Rank: 88
YOU Sharpe Ratio Rank: 85
YOU Sortino Ratio Rank: 90
YOU Omega Ratio Rank: 88
YOU Calmar Ratio Rank: 90
YOU Martin Ratio Rank: 86

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. 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 ratio Return per unit of total volatility	-0.80	1.54	-2.34
Sortino ratio Return per unit of downside risk	-0.98	2.87	-3.85
Omega ratio Gain probability vs. loss probability	0.87	1.36	-0.49
Calmar ratio Return relative to maximum drawdown	-0.83	3.75	-4.58
Martin ratio Return relative to average drawdown	-1.82	8.26	-10.07
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

YMM vs. YOU - Sharpe Ratio Comparison

The current YMM Sharpe Ratio is -0.80, which is lower than the YOU Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of YMM and YOU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	YMM	YOU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.80	1.54	-2.34
Sharpe Ratio (All Time) Calculated using the full available price history	-0.24	0.11	-0.35

Correlation

The correlation between YMM and YOU is 0.27, 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. YOU - Dividend Comparison

YMM's dividend yield for the trailing twelve months is around 2.31%, more than YOU's 1.50% yield.

	TTM	2025	2024	2023	2022
YMM Full Truck Alliance Co. Ltd.	2.31%	1.79%	1.33%	0.00%	0.00%
YOU Clear Secure, Inc.	1.50%	2.19%	2.76%	4.41%	0.91%

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.

Drawdown Indicators

	YMM	YOU	Difference
Max Drawdown Largest peak-to-trough decline	-78.37%	-72.90%	-5.47%
Max Drawdown (1Y) Largest decline over 1 year	-41.92%	-22.91%	-19.01%
Current Drawdown Current decline from peak	-59.99%	-12.13%	-47.86%
Average Drawdown Average peak-to-trough decline	-56.12%	-52.12%	-4.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.06%	10.40%	+8.66%

Volatility

YMM vs. YOU - Volatility Comparison

The current volatility for Full Truck Alliance Co. Ltd. (YMM) is 9.86%, while Clear Secure, Inc. (YOU) has a volatility of 18.47%. 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.

Volatility by Period

	YMM	YOU	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.86%	18.47%	-8.61%
Volatility (6M) Calculated over the trailing 6-month period	28.20%	48.21%	-20.01%
Volatility (1Y) Calculated over the trailing 1-year period	42.77%	59.13%	-16.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	74.04%	62.35%	+11.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	74.04%	62.35%	+11.69%

Financials