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HUYA Inc. (HUYA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US44852D1081
CUSIP
44852D108
IPO Date
May 11, 2018

Highlights

Market Cap
$755.17M
Enterprise Value
$89.79M
EPS (TTM)
-$0.48
Total Revenue (TTM)
$6.33B
Gross Profit (TTM)
$871.60M
EBITDA (TTM)
-$194.54M
Year Range
$2.21 - $4.93
Target Price
$3.45
ROA (TTM)
-1.63%
ROE (TTM)
-2.22%

Share Price Chart


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HUYA Inc.

Often compared with HUYA:
HUYA vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in HUYA Inc., 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

HUYA Inc. (HUYA) has returned 14.58% so far this year and 76.52% over the past 12 months.


HUYA Inc.

1D
9.27%
1M
-11.53%
YTD
14.58%
6M
-0.90%
1Y
76.52%
3Y*
31.35%
5Y*
-15.98%
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 May 11, 2018, HUYA's average daily return is +0.07%, while the average monthly return is +1.04%. At this rate, your investment would double in approximately 5.6 years.

Historically, 40% of months were positive and 60% were negative. The best month was Jul 2025 with a return of +63.9%, while the worst month was Sep 2022 at -32.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, HUYA closed higher 47% of trading days. The best single day was Mar 16, 2022 with a return of +39.8%, while the worst single day was Mar 18, 2025 at -18.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202647.22%-12.03%-11.53%14.58%
202514.01%8.86%-15.75%17.13%0.80%-7.12%63.90%6.55%-6.98%-17.42%3.64%1.05%61.08%
2024-16.12%14.01%30.00%-1.32%32.19%-22.24%7.85%-2.11%22.30%-16.16%-6.94%-4.66%21.11%
202339.24%-21.82%-16.05%-9.97%-10.46%23.02%-4.19%-21.87%5.97%10.21%8.31%7.96%-7.34%
2022-4.61%-20.69%-14.86%-7.61%2.42%-8.27%-14.95%-0.30%-32.52%-15.77%45.99%44.69%-43.08%
202129.90%1.78%-26.07%-9.55%-13.17%15.36%-27.54%-16.42%-21.98%-1.44%4.74%-19.40%-65.18%

Benchmark Metrics

HUYA Inc. has an annualized alpha of 3.57%, beta of 1.15, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since May 14, 2018.

  • This stock participated in 99.85% of S&P 500 Index downside but only 27.86% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.09 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
3.57%
Beta
1.15
0.09
Upside Capture
27.86%
Downside Capture
99.85%

Return for Risk

Risk / Return Rank

HUYA ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


HUYA Risk / Return Rank: 7777
Overall Rank
HUYA Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
HUYA Sortino Ratio Rank: 8080
Sortino Ratio Rank
HUYA Omega Ratio Rank: 7575
Omega Ratio Rank
HUYA Calmar Ratio Rank: 7676
Calmar Ratio Rank
HUYA Martin Ratio Rank: 7373
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 HUYA Inc. (HUYA) and compare them to a chosen benchmark (S&P 500 Index).


HUYABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.28

0.90

+0.38

Sortino ratio

Return per unit of downside risk

2.14

1.39

+0.75

Omega ratio

Gain probability vs. loss probability

1.25

1.21

+0.04

Calmar ratio

Return relative to maximum drawdown

1.94

1.40

+0.54

Martin ratio

Return relative to average drawdown

4.18

6.61

-2.42

Explore HUYA risk-adjusted metrics in detail

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

Dividends

Dividend History

HUYA Inc. provided a 44.55% dividend yield over the last twelve months, with an annual payout of $1.47 per share.


51.00%52.00%53.00%54.00%55.00%56.00%57.00%$0.00$0.50$1.00$1.5020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$1.47$1.47$1.74

Dividend yield

44.55%51.04%56.68%

Monthly Dividends

The table displays the monthly dividend distributions for HUYA Inc.. 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$1.47$0.00$0.00$0.00$0.00$0.00$1.47
2024$0.66$0.00$0.00$0.00$0.00$1.08$0.00$0.00$1.74

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 HUYA Inc.. 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 HUYA Inc. was 96.38%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current HUYA Inc. drawdown is 83.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.38%Jun 19, 20181096Oct 24, 2022
-15.38%May 17, 20182May 18, 20184May 24, 20186
-2.76%May 29, 20181May 29, 20181May 30, 20182
-1.62%May 31, 20181May 31, 20181Jun 1, 20182
-1.55%Jun 6, 20181Jun 6, 20181Jun 7, 20182

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 HUYA Inc. 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 HUYA Inc. is priced in the market compared to other companies in the Entertainment 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 HUYA relative to other companies in the Entertainment industry. Currently, HUYA has a P/S ratio of 0.1. 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 HUYA in comparison with other companies in the Entertainment industry. Currently, HUYA has a P/B value of 0.2. 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