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YRD vs. ACET
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between YRD and ACET is 0.19, 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.


-0.50.00.51.00.2

Performance

YRD vs. ACET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Yiren Digital Ltd. (YRD) and Adicet Bio, Inc. (ACET). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
30.98%
-30.97%
YRD
ACET

Key characteristics

Sharpe Ratio

YRD:

0.42

ACET:

-0.98

Sortino Ratio

YRD:

1.12

ACET:

-1.80

Omega Ratio

YRD:

1.14

ACET:

0.81

Calmar Ratio

YRD:

0.32

ACET:

-0.71

Martin Ratio

YRD:

1.27

ACET:

-1.24

Ulcer Index

YRD:

23.20%

ACET:

56.58%

Daily Std Dev

YRD:

70.89%

ACET:

72.12%

Max Drawdown

YRD:

-98.64%

ACET:

-99.41%

Current Drawdown

YRD:

-88.69%

ACET:

-99.37%

Fundamentals

Market Cap

YRD:

$422.50M

ACET:

$75.80M

EPS

YRD:

$3.16

ACET:

-$1.70

PEG Ratio

YRD:

1.24

ACET:

0.82

Total Revenue (TTM)

YRD:

$4.47B

ACET:

$0.00

Gross Profit (TTM)

YRD:

$3.77B

ACET:

-$3.25M

EBITDA (TTM)

YRD:

$1.50B

ACET:

-$83.55M

Returns By Period

In the year-to-date period, YRD achieves a 17.50% return, which is significantly higher than ACET's -4.38% return.


YRD

YTD

17.50%

1M

12.13%

6M

30.94%

1Y

33.32%

5Y*

6.39%

10Y*

N/A

ACET

YTD

-4.38%

1M

-7.33%

6M

-30.83%

1Y

-70.52%

5Y*

-37.77%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

YRD vs. ACET — Risk-Adjusted Performance Rank

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

YRD
The Risk-Adjusted Performance Rank of YRD is 6262
Overall Rank
The Sharpe Ratio Rank of YRD is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of YRD is 6262
Sortino Ratio Rank
The Omega Ratio Rank of YRD is 6161
Omega Ratio Rank
The Calmar Ratio Rank of YRD is 6262
Calmar Ratio Rank
The Martin Ratio Rank of YRD is 6161
Martin Ratio Rank

ACET
The Risk-Adjusted Performance Rank of ACET is 77
Overall Rank
The Sharpe Ratio Rank of ACET is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of ACET is 33
Sortino Ratio Rank
The Omega Ratio Rank of ACET is 66
Omega Ratio Rank
The Calmar Ratio Rank of ACET is 88
Calmar Ratio Rank
The Martin Ratio Rank of ACET is 1414
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.

YRD vs. ACET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Yiren Digital Ltd. (YRD) and Adicet Bio, Inc. (ACET). 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.


Sharpe ratio
The chart of Sharpe ratio for YRD, currently valued at 0.42, compared to the broader market-2.000.002.004.000.42-0.98
The chart of Sortino ratio for YRD, currently valued at 1.12, compared to the broader market-4.00-2.000.002.004.001.12-1.80
The chart of Omega ratio for YRD, currently valued at 1.14, compared to the broader market0.501.001.502.001.140.81
The chart of Calmar ratio for YRD, currently valued at 0.33, compared to the broader market0.002.004.006.000.33-0.71
The chart of Martin ratio for YRD, currently valued at 1.27, compared to the broader market-10.000.0010.0020.001.27-1.24
YRD
ACET

The current YRD Sharpe Ratio is 0.42, which is higher than the ACET Sharpe Ratio of -0.98. The chart below compares the historical Sharpe Ratios of YRD and ACET, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.42
-0.98
YRD
ACET

Dividends

YRD vs. ACET - Dividend Comparison

YRD's dividend yield for the trailing twelve months is around 3.55%, while ACET has not paid dividends to shareholders.


TTM20242023202220212020201920182017
YRD
Yiren Digital Ltd.
3.55%4.17%0.00%0.00%0.00%0.00%0.00%2.60%3.41%
ACET
Adicet Bio, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

YRD vs. ACET - Drawdown Comparison

The maximum YRD drawdown since its inception was -98.64%, roughly equal to the maximum ACET drawdown of -99.41%. Use the drawdown chart below to compare losses from any high point for YRD and ACET. For additional features, visit the drawdowns tool.


-100.00%-95.00%-90.00%-85.00%-80.00%SeptemberOctoberNovemberDecember2025February
-86.45%
-99.37%
YRD
ACET

Volatility

YRD vs. ACET - Volatility Comparison

The current volatility for Yiren Digital Ltd. (YRD) is 14.89%, while Adicet Bio, Inc. (ACET) has a volatility of 18.17%. This indicates that YRD experiences smaller price fluctuations and is considered to be less risky than ACET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%SeptemberOctoberNovemberDecember2025February
14.89%
18.17%
YRD
ACET

Financials

YRD vs. ACET - Financials Comparison

This section allows you to compare key financial metrics between Yiren Digital Ltd. and Adicet Bio, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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