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YY Group Holding Ltd (YYGH)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
VGG9888Q1037
IPO Date
Apr 22, 2024

Highlights

EPS (TTM)
-$0.30
Total Revenue (TTM)
$84.97M
Gross Profit (TTM)
$11.39M
EBITDA (TTM)
-$11.58M
Year Range
$0.93 - $172.50

Share Price Chart


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YY Group Holding Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in YY Group Holding Ltd, 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

YY Group Holding Ltd (YYGH) has returned -89.56% so far this year and -98.74% over the past 12 months.


YY Group Holding Ltd

1D
-1.87%
1M
-88.95%
YTD
-89.56%
6M
-94.34%
1Y
-98.74%
3Y*
5Y*
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 Apr 22, 2024, YYGH's average daily return is -0.63%, while the average monthly return is -6.27%.

Historically, 38% of months were positive and 63% were negative. The best month was Jun 2025 with a return of +99.3%, while the worst month was Mar 2026 at -89.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, YYGH closed higher 44% of trading days. The best single day was Jun 13, 2024 with a return of +30.7%, while the worst single day was Sep 10, 2025 at -63.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.41%-11.99%-88.95%-89.56%
2025-2.13%-5.43%-4.02%-37.13%29.52%99.26%-10.70%5.79%-85.51%-16.12%-20.53%-18.68%-89.30%
2024-18.62%-51.27%-28.50%26.49%-26.92%55.26%22.88%28.97%0.53%-35.17%

Benchmark Metrics

YY Group Holding Ltd has an annualized alpha of -83.21%, beta of 1.33, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since April 23, 2024.

  • This stock participated in 421.09% of S&P 500 Index downside but only -199.02% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.03 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
-83.21%
Beta
1.33
0.03
Upside Capture
-199.02%
Downside Capture
421.09%

Return for Risk

Risk / Return Rank

YYGH ranks 6 for risk / return — in the bottom 6% 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.


YYGH Risk / Return Rank: 66
Overall Rank
YYGH Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
YYGH Sortino Ratio Rank: 11
Sortino Ratio Rank
YYGH Omega Ratio Rank: 11
Omega Ratio Rank
YYGH Calmar Ratio Rank: 22
Calmar Ratio Rank
YYGH 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 YY Group Holding Ltd (YYGH) and compare them to a chosen benchmark (S&P 500 Index).


YYGHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.67

0.90

-1.57

Sortino ratio

Return per unit of downside risk

-2.40

1.39

-3.79

Omega ratio

Gain probability vs. loss probability

0.66

1.21

-0.56

Calmar ratio

Return relative to maximum drawdown

-0.99

1.40

-2.39

Martin ratio

Return relative to average drawdown

-1.37

6.61

-7.98

Explore YYGH risk-adjusted metrics in detail

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

Dividends

Dividend History


YY Group Holding Ltd doesn't pay dividends

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 YY Group Holding Ltd. 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 Group Holding Ltd was 99.40%, occurring on Mar 26, 2026. The portfolio has not yet recovered.

The current YY Group Holding Ltd drawdown is 99.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.4%Jul 28, 2025168Mar 26, 2026
-75.68%Apr 29, 202460Jul 24, 2024241Jul 11, 2025301
-22.07%Apr 23, 20242Apr 24, 20241Apr 25, 20243
-19.45%Jul 14, 20254Jul 17, 20255Jul 24, 20259

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 YY Group Holding Ltd 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 Group Holding Ltd is priced in the market compared to other companies in the Personal Services 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 YYGH relative to other companies in the Personal Services industry. Currently, YYGH has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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