PortfoliosLab logoPortfoliosLab logo
ISIN
US46591M1099
CUSIP
46591M109
IPO Date
Nov 21, 2012

Highlights

Total Revenue (TTM)
$549.45M
Gross Profit (TTM)
$382.40M
EBITDA (TTM)
$57.07M
Year Range
$47.07 - $70.96
Target Price
$52.37

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


YY Inc.

Performance

YY Performance Chart

YY Inc. (YY) is up 10.2% since the beginning of the year. At $69 per share, YY is trading 3.2% below its 52-week high of $71. Investors who bought $1,000 worth of YY shares 5 years ago would now be looking at an investment worth $1,191.


Loading charts...

S&P 500 Index

Returns By Period

YY Inc. (YY) has returned 10.22% so far this year and 54.93% over the past 12 months. Over the last ten years, YY has returned 7.36% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


YY Inc.

1D
0.51%
1M
16.75%
YTD
10.22%
6M
14.78%
1Y
54.93%
3Y*
39.01%
5Y*
3.56%
10Y*
7.36%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

YY Monthly Returns History

Based on dividend-adjusted daily data since Nov 21, 2012, YY's average daily return is +0.12%, while the average monthly return is +2.27%. At this rate, an investment would double in approximately 2.6 years.

Historically, 59% of months were positive and 41% were negative. The best month was May 2013 with a return of +64.3%, while the worst month was May 2016 at -30.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, YY closed higher 50% 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%1.90%10.22%
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

YY Inc. has an annualized alpha of 17.42%, beta of 1.09, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since November 23, 2012.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (80.47%) than losses (54.88%) - 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
17.42%
Beta
1.09
0.10
Upside Capture
80.47%
Downside Capture
54.88%

Return for Risk

Risk / Return Rank

YY ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


YY Risk / Return Rank: 8181
Overall Rank
YY Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
YY Sortino Ratio Rank: 8484
Sortino Ratio Rank
YY Omega Ratio Rank: 8181
Omega Ratio Rank
YY Calmar Ratio Rank: 7979
Calmar Ratio Rank
YY Martin Ratio Rank: 7878
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 YY Inc. (YY) and compare them to S&P 500 Index.


YYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.62

2.39

-0.76

Sortino ratio

Return per unit of downside risk

2.66

3.25

-0.60

Omega ratio

Gain probability vs. loss probability

1.33

1.43

-0.11

Calmar ratio

Return relative to maximum drawdown

2.63

3.11

-0.48

Martin ratio

Return relative to average drawdown

6.15

14.38

-8.23

Dividends

Dividend History

YY Inc. provided a 6.17% 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

6.17%4.35%0.00%3.07%6.46%4.48%1.02%

Monthly Dividends

The table displays the monthly dividend distributions for YY 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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the YY 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 YY Inc. was 83.52%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current YY Inc. drawdown is 41.57%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-83.52%Oct 2022
1y 8mo
5y 3moFeb 2021 - now
COVID crash2020
-70.08%Mar 2020
2y 1mo11mo 4d
3y 22dJan 2018 - Feb 2021
2016 bear market2016
-66.56%Jun 2016
1y 9mo1y 3mo
3y 1moSep 2014 - Oct 2017
2014 bear market2014
-41.97%May 2014
2mo 2d3mo 20d
5mo 22dMar 2014 - Aug 2014
2013 bear market2013
-21.61%Oct 2013
7d2mo 7d
2mo 14dOct 2013 - Jan 2014

Drawdown Indicators


YYBenchmarkDifference

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

-67.31%

-25.43%

-41.88%

Max Drawdown (10Y)

Largest decline over 10 years

-83.52%

-33.92%

-49.60%

Current Drawdown

Current decline from peak

-41.57%

0.00%

-41.57%

Average Drawdown

Average peak-to-trough decline

-46.21%

-10.72%

-35.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.95%

1.97%

+6.98%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of YY 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 YY 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.


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

Build a portfolio with YY

Add YY Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with YY