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DouYu International Holdings Limited (DOYU)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US25985W1053
CUSIP
25985W105
IPO Date
Jul 17, 2019

Highlights

Market Cap
$151.50M
Enterprise Value
-$1.59B
EPS (TTM)
-$0.96
Total Revenue (TTM)
$3.81B
Gross Profit (TTM)
$487.90M
EBITDA (TTM)
$9.66M
Year Range
$4.28 - $9.34
Target Price
$9.03
ROA (TTM)
-0.93%
ROE (TTM)
-1.46%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DouYu International Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

DouYu International Holdings Limited (DOYU) has returned -26.18% so far this year and -32.80% over the past 12 months.


DouYu International Holdings Limited

1D
7.26%
1M
-4.92%
YTD
-26.18%
6M
-33.24%
1Y
-32.80%
3Y*
-4.50%
5Y*
-37.14%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 17, 2019, DOYU's average daily return is +0.01%, while the average monthly return is -0.36%.

Historically, 35% of months were positive and 65% were negative. The best month was Aug 2024 with a return of +130.2%, while the worst month was Feb 2025 at -54.4%. The longest winning streak lasted 5 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 Feb 21, 2025 at -55.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-6.32%-17.11%-4.92%-26.18%
202539.88%-54.40%4.48%-0.27%-11.95%-1.22%33.64%-10.85%-2.59%-8.64%3.78%-4.63%-39.34%
2024-18.62%-2.68%-12.41%30.20%18.18%8.38%53.78%130.17%-42.52%-0.09%5.73%-2.01%143.63%
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 -12.43%, beta of 1.16, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since July 18, 2019.

  • This stock participated in 179.30% of S&P 500 Index downside but only 17.39% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.07 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
-12.43%
Beta
1.16
0.07
Upside Capture
17.39%
Downside Capture
179.30%

Return for Risk

Risk / Return Rank

DOYU ranks 14 for risk / return — in the bottom 14% 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: 1414
Overall Rank
DOYU Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
DOYU Sortino Ratio Rank: 1414
Sortino Ratio Rank
DOYU Omega Ratio Rank: 1515
Omega Ratio Rank
DOYU Calmar Ratio Rank: 1818
Calmar Ratio Rank
DOYU Martin Ratio Rank: 1212
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 a chosen benchmark (S&P 500 Index).


DOYUBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.65

0.90

-1.55

Sortino ratio

Return per unit of downside risk

-0.76

1.39

-2.15

Omega ratio

Gain probability vs. loss probability

0.91

1.21

-0.30

Calmar ratio

Return relative to maximum drawdown

-0.66

1.40

-2.06

Martin ratio

Return relative to average drawdown

-1.40

6.61

-8.01

Explore DOYU risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


0.00%20.00%40.00%60.00%80.00%$0.00$2.00$4.00$6.00$8.00$10.0020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.00$0.00$9.71

Dividend yield

0.00%0.00%86.62%

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
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$9.71$0.00$0.00$0.00$0.00$9.71

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 94.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.56%Feb 17, 2021784Mar 28, 2024
-45.74%Jul 18, 2019177Mar 30, 202063Jun 29, 2020240
-37.29%Sep 2, 202081Dec 28, 202032Feb 12, 2021113
-15.9%Jul 10, 202011Jul 24, 20206Aug 3, 202017
-12.25%Aug 7, 20202Aug 10, 202012Aug 26, 202014

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.


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 0.0. 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 0.1. 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