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

Correlation

The correlation between YRD and ACET is 0.30, 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.


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.

-100.00%-95.00%-90.00%-85.00%-80.00%December2025FebruaryMarchAprilMay
-84.58%
-99.60%
YRD
ACET

Key characteristics

Sharpe Ratio

YRD:

0.49

ACET:

-0.89

Sortino Ratio

YRD:

1.00

ACET:

-1.65

Omega Ratio

YRD:

1.13

ACET:

0.82

Calmar Ratio

YRD:

0.27

ACET:

-0.72

Martin Ratio

YRD:

1.04

ACET:

-1.87

Ulcer Index

YRD:

23.50%

ACET:

38.35%

Daily Std Dev

YRD:

74.31%

ACET:

79.95%

Max Drawdown

YRD:

-98.64%

ACET:

-99.69%

Current Drawdown

YRD:

-87.14%

ACET:

-99.67%

Fundamentals

Market Cap

YRD:

$546.95M

ACET:

$55.04M

EPS

YRD:

$2.49

ACET:

-$1.33

PEG Ratio

YRD:

1.24

ACET:

0.82

PS Ratio

YRD:

0.10

ACET:

9.72

PB Ratio

YRD:

0.42

ACET:

0.28

Total Revenue (TTM)

YRD:

$5.88B

ACET:

$0.00

Gross Profit (TTM)

YRD:

$5.03B

ACET:

-$1.60M

EBITDA (TTM)

YRD:

$1.35B

ACET:

-$84.29M

Returns By Period

In the year-to-date period, YRD achieves a 33.60% return, which is significantly higher than ACET's -50.27% return.


YRD

YTD

33.60%

1M

19.20%

6M

-0.73%

1Y

36.12%

5Y*

11.08%

10Y*

N/A

ACET

YTD

-50.27%

1M

-20.27%

6M

-64.03%

1Y

-71.01%

5Y*

-48.74%

10Y*

N/A

*Annualized

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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 6666
Overall Rank
The Sharpe Ratio Rank of YRD is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of YRD is 6666
Sortino Ratio Rank
The Omega Ratio Rank of YRD is 6666
Omega Ratio Rank
The Calmar Ratio Rank of YRD is 6565
Calmar Ratio Rank
The Martin Ratio Rank of YRD is 6565
Martin Ratio Rank

ACET
The Risk-Adjusted Performance Rank of ACET is 66
Overall Rank
The Sharpe Ratio Rank of ACET is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of ACET is 55
Sortino Ratio Rank
The Omega Ratio Rank of ACET is 88
Omega Ratio Rank
The Calmar Ratio Rank of ACET is 99
Calmar Ratio Rank
The Martin Ratio Rank of ACET is 22
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.


The current YRD Sharpe Ratio is 0.49, which is higher than the ACET Sharpe Ratio of -0.89. 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-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.49
-0.89
YRD
ACET

Dividends

YRD vs. ACET - Dividend Comparison

YRD's dividend yield for the trailing twelve months is around 6.77%, while ACET has not paid dividends to shareholders.


TTM20242023202220212020201920182017
YRD
Yiren Digital Ltd.
6.77%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 -99.69%. 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%December2025FebruaryMarchAprilMay
-84.60%
-99.67%
YRD
ACET

Volatility

YRD vs. ACET - Volatility Comparison

The current volatility for Yiren Digital Ltd. (YRD) is 14.42%, while Adicet Bio, Inc. (ACET) has a volatility of 41.57%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%December2025FebruaryMarchAprilMay
14.42%
41.57%
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


0.00500.00M1.00B1.50B20212022202320242025
1.45B
0
(YRD) Total Revenue
(ACET) Total Revenue
Values in USD except per share items