(YMM) Full Truck Alliance - Performance 33.9% in 12m
Compare YMM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-10.01%
#72 in Group
Rel. Strength
83.98%
#1279 in Universe
Total Return 12m
33.90%
#62 in Group
Total Return 5y
-45.89%
#106 in Group
P/E 26.4
46th Percentile in Group
P/E Forward 19.5
40th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.71%
80th Percentile in Group
12m Total Return: YMM (33.9%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
8.32% | 38% | 271% | 97.1 | 35 | 1.21 | 54.1% | 19.5% |
| FICO NYSE Fair Isaac |
7.13% | 75.5% | 479% | 88.9 | 66.7 | 1.88 | 93.4% | 22.7% |
| SAP XETRA SAP SE |
2.06% | 53.4% | 161% | 92.3 | 38.8 | 1.78 | 20.4% | 3.89% |
| SAP NYSE SAP SE |
6.88% | 62.5% | 169% | 90.9 | 38.8 | 1.78 | 20.9% | 3.89% |
| PTC NASDAQ PTC |
0.09% | -10.6% | 133% | 47.1 | 27.6 | 1.7 | 40.7% | 3209% |
| INTU NASDAQ Intuit |
1.71% | 1.96% | 140% | 57.9 | 28.9 | 1.88 | 52.5% | 24.8% |
| DBX NASDAQ Dropbox |
6.11% | 22.8% | 45.1% | 19.4 | 10.7 | 0.91 | 55.9% | 18.1% |
| CRM NYSE Salesforce.com |
-0.17% | 0.82% | 68% | 42.2 | 24 | 1.2 | 95.6% | 25.1% |
Performance Comparison: YMM vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for YMM
| Total Return (including Dividends) | YMM | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -10.80% | 2.43% | -0.45% |
| 3 Months | 2.59% | -6.27% | -6.29% |
| 12 Months | 33.90% | 10.44% | 13.04% |
| 5 Years | -45.89% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | YMM | XLK | S&P 500 |
| 1 Month | 23.2% | 52.7% | 47.5% |
| 3 Months | -34.0% | -84.8% | -87.3% |
| 12 Months | 77.4% | 13.3% | 54.3% |
| 5 Years | -2.10% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #163 | -12.9% | -10.4% |
| 3 Month | #38 | 9.46% | 9.48% |
| 12 Month | #62 | 21.3% | 18.5% |
| 5 Years | #89 | -64.4% | -61.2% |
FAQs
Does YMM Full Truck Alliance outperforms the market?
Yes,
over the last 12 months YMM made 33.90%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months YMM made 2.59%, while XLK made -6.27%.
Over the last 3 months YMM made 2.59%, while XLK made -6.27%.
Performance Comparison YMM vs Indeces and Sectors
YMM vs. Indices YMM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.71% | -10.4% | 29.2% | 20.9% |
| US NASDAQ 100 | QQQ | -2.63% | -12.7% | 28.5% | 18.9% |
| US Dow Jones Industrial 30 | DIA | -1.17% | -7.95% | 30.0% | 24.6% |
| German DAX 40 | DAX | -1.35% | -10.6% | 11.1% | 8.89% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.94% | -7.59% | 32.9% | 28.9% |
| Hongkong Hang Seng | HSI | -1.31% | -9.28% | 28.7% | 21.0% |
| India NIFTY 50 | INDA | 0.81% | -15.7% | 29.3% | 31.0% |
| Brasil Bovespa | EWZ | -0.08% | -13.6% | 23.5% | 40.6% |
YMM vs. Sectors YMM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.86% | -10.2% | 23.2% | 10.4% |
| Consumer Discretionary | XLY | -1.74% | -10.2% | 28.0% | 19.2% |
| Consumer Staples | XLP | 0.35% | -9.98% | 25.1% | 23.0% |
| Energy | XLE | 2.55% | 3.24% | 34.3% | 43.2% |
| Financial | XLF | -0.60% | -8.79% | 22.3% | 11.2% |
| Health Care | XLV | 0.99% | -6.13% | 34.4% | 35.1% |
| Industrial | XLI | -2.03% | -11.1% | 28.2% | 23.2% |
| Materials | XLB | 0.10% | -7.58% | 37.0% | 38.3% |
| Real Estate | XLRE | -1.60% | -9.70% | 29.0% | 15.5% |
| Technology | XLK | -3.27% | -13.2% | 32.1% | 23.5% |
| Utilities | XLU | -0.43% | -10.9% | 24.8% | 13.1% |
| Aerospace & Defense | XAR | -2.74% | -17.8% | 15.3% | 6.42% |
| Biotech | XBI | -1.55% | -16.4% | 44.5% | 39.3% |
| Homebuilder | XHB | -0.44% | -8.72% | 44.2% | 40.1% |
| Retail | XRT | -0.47% | -9.64% | 35.2% | 35.4% |