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ISIN
US45687D1063
CUSIP
45687D106
IPO Date
Dec 30, 2019

Highlights

Market Cap
$3.40B
Enterprise Value
$3.16B
EPS (TTM)
$4.34
PE Ratio
15.49
PEG Ratio
0.22
Total Revenue (TTM)
$2.19B
Gross Profit (TTM)
$773.31M
EBITDA (TTM)
$190.18M
Year Range
$48.53 - $70.96
Target Price
$62.75
ROA (TTM)
3.01%
ROE (TTM)
3.49%

Share Price Chart


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JOYY Inc

Performance

JOYY Performance Chart

JOYY Inc (JOYY) is up 7.9% since the beginning of the year. At $67 per share, JOYY is trading 5.2% below its 52-week high of $71. Investors who bought $1,000 worth of JOYY shares 5 years ago would now be looking at an investment worth $1,215.


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S&P 500 Index

Returns By Period

JOYY Inc (JOYY) has returned 7.88% so far this year and 45.07% over the past 12 months.


JOYY Inc

1D
2.33%
1M
23.58%
YTD
7.88%
6M
6.50%
1Y
45.07%
3Y*
36.60%
5Y*
3.98%
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)

JOYY Monthly Returns History

Based on dividend-adjusted daily data since Dec 30, 2019, JOYY's average daily return is +0.10%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jun 2020 with a return of +45.1%, while the worst month was Jun 2022 at -28.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, JOYY closed higher 49% of trading days. The best single day was Mar 16, 2022 with a return of +66.4%, while the worst single day was Nov 18, 2020 at -26.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.88%-7.27%-2.15%3.38%14.31%-0.27%7.88%
20253.58%7.94%-10.28%0.37%16.33%8.37%-1.39%7.69%10.09%1.19%6.42%2.60%63.93%
2024-22.77%2.74%-2.38%6.08%-8.46%0.77%10.63%3.30%5.38%-6.04%14.10%7.72%5.42%
202312.95%-12.00%-0.70%-0.69%-18.50%25.93%13.19%-1.27%11.60%2.13%-1.31%3.36%30.70%
202211.29%-8.45%-20.65%9.14%7.13%-28.38%-13.30%17.11%-12.64%-2.96%20.73%5.26%-25.95%
202115.08%28.10%-20.50%1.95%-19.05%-13.65%-18.98%18.43%-12.69%-8.10%1.61%-10.35%-41.43%

Benchmark Metrics

JOYY Inc has an annualized alpha of 10.88%, beta of 0.96, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since December 30, 2019.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (23.66%) than losses (13.38%) - typical of diversified or defensive assets.
  • R2 of 0.10 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
10.88%
Beta
0.96
0.10
Upside Capture
23.66%
Downside Capture
13.38%

Return for Risk

Risk / Return Rank

JOYY ranks 78 for risk / return — better than 78% 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.


JOYY Risk / Return Rank: 7878
Overall Rank
JOYY Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
JOYY Sortino Ratio Rank: 8080
Sortino Ratio Rank
JOYY Omega Ratio Rank: 7777
Omega Ratio Rank
JOYY Calmar Ratio Rank: 7777
Calmar Ratio Rank
JOYY Martin Ratio Rank: 7676
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 JOYY Inc (JOYY) 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.


JOYYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.71

Sortino ratioReturn per unit of downside risk

-0.50

Omega ratioGain probability vs. loss probability

1.27

1.37

-0.10

Calmar ratioReturn relative to maximum drawdown

2.16

2.78

-0.62

Martin ratioReturn relative to average drawdown

5.04

12.44

-7.40

Dividends

Dividend History

JOYY Inc provided a 6.30% dividend yield over the last twelve months, with an annual payout of $4.24 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$4.24$2.82$0.00$1.22$2.04$2.04$0.82

Dividend yield

6.30%4.35%0.00%3.07%6.46%4.48%1.02%

Monthly Dividends

The table displays the monthly dividend distributions for JOYY Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.97$0.00$0.00$1.38$0.00$0.00$2.35
2025$0.00$0.00$0.00$0.93$0.00$0.94$0.00$0.00$0.95$0.00$0.00$0.00$2.82
2024$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
2023$0.00$0.00$0.00$0.51$0.00$0.51$0.00$0.00$0.20$0.00$0.00$0.00$1.22
2022$0.00$0.00$0.00$0.51$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$2.04
2021$0.00$0.00$0.00$0.51$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$2.04

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 JOYY 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 JOYY Inc was 83.52%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current JOYY Inc drawdown is 42.81%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-83.52%Oct 2022
1y 8mo
5y 4moFeb 2021 - now
COVID crash2020
-37.14%Mar 2020
2mo 4d2mo 15d
4mo 19dJan 2020 - Jun 2020
2020 bear market2020
-26.95%Nov 2020
9d2mo 16d
2mo 25dNov 2020 - Feb 2021
2020 bear market2020
-24.45%Aug 2020
1mo 16d2mo 29d
4mo 15dJun 2020 - Nov 2020
2020 pullback2020
-4.92%Jun 2020
1d5d
6dJun 2020 - Jun 2020

Drawdown Indicators


JOYYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-83.52%

-56.78%

-26.74%

Max Drawdown (1Y)

Largest decline over 1 year

-20.97%

-9.10%

-11.87%

Max Drawdown (3Y)

Largest decline over 3 years

-33.72%

-18.90%

-14.82%

Max Drawdown (5Y)

Largest decline over 5 years

-66.16%

-25.43%

-40.73%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-42.81%

-1.80%

-41.01%

Average Drawdown

Average peak-to-trough decline

-56.01%

-10.71%

-45.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.97%

2.03%

+6.94%

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 JOYY 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 JOYY Inc 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 JOYY, comparing it with other companies in the Internet Content & Information industry. Currently, JOYY has a P/E ratio of 15.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for JOYY compared to other companies in the Internet Content & Information industry. JOYY currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for JOYY relative to other companies in the Internet Content & Information industry. Currently, JOYY has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for JOYY in comparison with other companies in the Internet Content & Information industry. Currently, JOYY 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
Portfolio Analyzer

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