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YRD vs. ACET
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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YRD vs. ACET - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
YRD
Yiren Digital Ltd.
-55.68%-17.23%60.01%127.74%-52.10%-14.37%-39.82%-48.37%-75.14%
ACET
Adicet Bio, Inc.
-18.29%-45.30%-49.10%-78.86%-48.89%24.48%34.71%-82.71%-48.93%

Fundamentals

Market Cap

YRD:

$71.46M

ACET:

$47.41M

EPS

YRD:

$0.72

ACET:

-$19.17

PB Ratio

YRD:

0.01

ACET:

0.30

Total Revenue (TTM)

YRD:

$5.73B

ACET:

$0.00

Gross Profit (TTM)

YRD:

$4.94B

ACET:

$0.00

EBITDA (TTM)

YRD:

$233.03M

ACET:

-$122.11M

Returns By Period

In the year-to-date period, YRD achieves a -55.68% return, which is significantly lower than ACET's -18.29% return.


YRD

1D
-4.65%
1M
-56.50%
YTD
-55.68%
6M
-74.09%
1Y
-75.64%
3Y*
-4.91%
5Y*
-16.31%
10Y*
-17.33%

ACET

1D
1.03%
1M
-5.62%
YTD
-18.29%
6M
-47.70%
1Y
-41.50%
3Y*
-57.89%
5Y*
-49.51%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Yiren Digital Ltd.

Adicet Bio, Inc.

Return for Risk

YRD vs. ACET — Risk / Return Rank

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

YRD
YRD Risk / Return Rank: 22
Overall Rank
YRD Sharpe Ratio Rank: 22
Sharpe Ratio Rank
YRD Sortino Ratio Rank: 22
Sortino Ratio Rank
YRD Omega Ratio Rank: 11
Omega Ratio Rank
YRD Calmar Ratio Rank: 44
Calmar Ratio Rank
YRD Martin Ratio Rank: 11
Martin Ratio Rank

ACET
ACET Risk / Return Rank: 2020
Overall Rank
ACET Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
ACET Sortino Ratio Rank: 2424
Sortino Ratio Rank
ACET Omega Ratio Rank: 2424
Omega Ratio Rank
ACET Calmar Ratio Rank: 1717
Calmar Ratio Rank
ACET Martin Ratio Rank: 1616
Martin Ratio Rank
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.

YRD vs. ACET - Risk-Adjusted Trends 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.


YRDACETDifference

Sharpe ratio

Return per unit of total volatility

-1.17

-0.46

-0.71

Sortino ratio

Return per unit of downside risk

-2.01

-0.23

-1.79

Omega ratio

Gain probability vs. loss probability

0.68

0.97

-0.30

Calmar ratio

Return relative to maximum drawdown

-0.96

-0.68

-0.28

Martin ratio

Return relative to average drawdown

-2.29

-1.23

-1.05

YRD vs. ACET - Sharpe Ratio Comparison

The current YRD Sharpe Ratio is -1.17, which is lower than the ACET Sharpe Ratio of -0.46. 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.


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Sharpe Ratios by Period


YRDACETDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.17

-0.46

-0.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.20

-0.55

+0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.18

-0.53

+0.35

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.


Dividends

YRD vs. ACET - Dividend Comparison

YRD's dividend yield for the trailing twelve months is around 26.83%, while ACET has not paid dividends to shareholders.


TTM202520242023202220212020201920182017
YRD
Yiren Digital Ltd.
26.83%11.89%4.17%0.00%0.00%0.00%0.00%0.00%2.60%3.37%
ACET
Adicet Bio, Inc.
0.00%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 -99.74%. Use the drawdown chart below to compare losses from any high point for YRD and ACET.


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Drawdown Indicators


YRDACETDifference

Max Drawdown

Largest peak-to-trough decline

-98.64%

-99.74%

+1.10%

Max Drawdown (1Y)

Largest decline over 1 year

-77.64%

-63.28%

-14.36%

Max Drawdown (5Y)

Largest decline over 5 years

-89.12%

-98.20%

+9.08%

Max Drawdown (10Y)

Largest decline over 10 years

-98.64%

Current Drawdown

Current decline from peak

-96.47%

-99.71%

+3.24%

Average Drawdown

Average peak-to-trough decline

-73.37%

-85.02%

+11.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.55%

34.89%

-2.34%

Volatility

YRD vs. ACET - Volatility Comparison

Yiren Digital Ltd. (YRD) has a higher volatility of 60.42% compared to Adicet Bio, Inc. (ACET) at 18.73%. This indicates that YRD's price experiences larger fluctuations and is considered to be riskier than ACET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


YRDACETDifference

Volatility (1M)

Calculated over the trailing 1-month period

60.42%

18.73%

+41.69%

Volatility (6M)

Calculated over the trailing 6-month period

67.34%

53.99%

+13.35%

Volatility (1Y)

Calculated over the trailing 1-year period

65.19%

90.61%

-25.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.17%

90.36%

-9.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

77.56%

94.11%

-16.55%

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


0.00500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
945.45M
0
(YRD) Total Revenue
(ACET) Total Revenue
Values in USD except per share items