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ISIN
US25985W1053
CUSIP
25985W105
IPO Date
Jul 17, 2019

Highlights

Market Cap
$140.33M
Enterprise Value
-$114.92M
EPS (TTM)
CN¥2.58
PE Ratio
12.19
Total Revenue (TTM)
CN¥3.69B
Gross Profit (TTM)
CN¥505.39M
EBITDA (TTM)
CN¥59.17M
Year Range
$4.28 - $9.34
Target Price
$9.03
ROA (TTM)
2.55%
ROE (TTM)
3.92%

Share Price Chart


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Performance

DOYU Performance Chart

DouYu International Holdings Limited (DOYU) is down 31.6% since the beginning of the year. At $5 per share, DOYU is trading 50.2% below its 52-week high of $9. Investors who bought $1,000 worth of DOYU shares 5 years ago would now be looking at an investment worth $661.


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S&P 500 Index

Returns By Period

DouYu International Holdings Limited (DOYU) has returned -31.62% so far this year and -29.44% over the past 12 months.


DouYu International Holdings Limited

1D
-1.27%
1M
-0.43%
YTD
-31.62%
6M
-33.76%
1Y
-29.44%
3Y*
72.80%
5Y*
-7.94%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DOYU Monthly Returns History

Based on dividend-adjusted daily data since Jul 17, 2019, DOYU's average daily return is +0.08%, while the average monthly return is +1.23%. At this rate, an investment would double in approximately 4.7 years.

Historically, 37% of months were positive and 63% were negative. The best month was Aug 2024 with a return of +130.2%, while the worst month was Jul 2021 at -41.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, DOYU closed higher 46% of trading days. The best single day was Aug 19, 2024 with a return of +113.9%, while the worst single day was Jan 28, 2022 at -19.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-6.32%-17.11%-4.92%-2.79%7.38%-11.26%-31.62%
202539.88%19.30%4.48%-0.27%-11.95%-1.22%33.64%-10.85%-2.59%-8.64%3.78%-4.63%58.70%
2024-18.62%-2.68%-12.41%30.20%18.18%8.38%53.78%130.17%19.27%-0.09%5.73%-2.01%405.51%
202330.00%-31.32%-4.80%-6.72%-13.03%8.76%14.29%-15.00%-4.55%-11.49%-18.50%35.27%-32.14%
2022-20.45%-1.90%0.97%-14.90%-27.12%-6.98%-5.00%31.58%-33.33%-0.01%31.01%6.87%-46.97%
202118.72%9.22%-27.41%-12.49%-13.28%-13.42%-41.08%6.20%-23.13%-4.26%-11.75%-5.04%-76.13%

Benchmark Metrics

DouYu International Holdings Limited has an annualized alpha of 4.57%, beta of 1.06, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since July 17, 2019.

  • This stock participated in 141.47% of S&P 500 Index downside but only 50.16% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
4.57%
Beta
1.06
0.06
Upside Capture
50.16%
Downside Capture
141.47%

Return for Risk

Risk / Return Rank

DOYU ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


DOYU Risk / Return Rank: 1919
Overall Rank
DOYU Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
DOYU Sortino Ratio Rank: 1717
Sortino Ratio Rank
DOYU Omega Ratio Rank: 1818
Omega Ratio Rank
DOYU Calmar Ratio Rank: 2121
Calmar Ratio Rank
DOYU Martin Ratio Rank: 2323
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for DouYu International Holdings Limited (DOYU) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DOYUBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.62

Sortino ratioReturn per unit of downside risk

-3.42

Omega ratioGain probability vs. loss probability

0.92

1.37

-0.45

Calmar ratioReturn relative to maximum drawdown

-0.58

2.78

-3.36

Martin ratioReturn relative to average drawdown

-0.92

12.44

-13.36

Dividends

Dividend History

DouYu International Holdings Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


150.00%155.00%160.00%165.00%170.00%$0.00$5.00$10.00$15.00$20.0020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.00$9.94$19.47

Dividend yield

0.00%146.18%173.68%

Monthly Dividends

The table displays the monthly dividend distributions for DouYu International Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$9.94$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$9.94
2024$9.71$9.76$0.00$0.00$0.00$19.47

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the DouYu International Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DouYu International Holdings Limited was 96.56%, occurring on Mar 28, 2024. The portfolio has not yet recovered.

The current DouYu International Holdings Limited drawdown is 72.83%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-96.56%Mar 2024
3y 1mo
5y 4moFeb 2021 - now
COVID crash2020
-45.74%Mar 2020
8mo 16d3mo 1d
11mo 17dJul 2019 - Jun 2020
2020 bear market2020
-37.29%Dec 2020
3mo 27d1mo 16d
5mo 13dSep 2020 - Feb 2021
2020 correction2020
-15.90%Jul 2020
14d10d
24dJul 2020 - Aug 2020
2020 correction2020
-12.25%Aug 2020
3d16d
19dAug 2020 - Aug 2020

Drawdown Indicators


DOYUBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.56%

-56.78%

-39.78%

Max Drawdown (1Y)

Largest decline over 1 year

-51.04%

-9.10%

-41.94%

Max Drawdown (3Y)

Largest decline over 3 years

-52.19%

-18.90%

-33.29%

Max Drawdown (5Y)

Largest decline over 5 years

-90.86%

-25.43%

-65.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-72.83%

-1.80%

-71.03%

Average Drawdown

Average peak-to-trough decline

-66.50%

-10.71%

-55.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.02%

2.03%

+29.99%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of DouYu International Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how DouYu International Holdings Limited is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for DOYU, comparing it with other companies in the Internet Content & Information industry. Currently, DOYU has a P/E ratio of 12.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DOYU relative to other companies in the Internet Content & Information industry. Currently, DOYU has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DOYU in comparison with other companies in the Internet Content & Information industry. Currently, DOYU has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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