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DDI vs. YALA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DDI vs. YALA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Doubledown Interactive Co Ltd (DDI) and Yalla Group Limited (YALA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DDI achieves a 31.52% return, which is significantly higher than YALA's -24.78% return.


DDI

1D
-0.53%
1M
-5.18%
YTD
31.52%
6M
34.16%
1Y
25.41%
3Y*
7.64%
5Y*
10Y*

YALA

1D
0.58%
1M
-15.81%
YTD
-24.78%
6M
-26.89%
1Y
-18.56%
3Y*
8.21%
5Y*
-22.37%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DDI vs. YALA - Yearly Performance Comparison


2026 (YTD)20252024202320222021
DDI
Doubledown Interactive Co Ltd
31.52%-17.34%42.05%-13.02%-45.48%-13.89%
YALA
Yalla Group Limited
-24.78%70.94%-33.77%75.14%-47.84%-32.15%

Correlation

The correlation between DDI and YALA is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Aug 31, 2021

0.10

Fundamentals

Market Cap

DDI:

$562.43M

YALA:

$924.84M

EPS

DDI:

$2.30

YALA:

$0.79

PE Ratio

DDI:

4.93

YALA:

6.59

PEG Ratio

DDI:

0.30

YALA:

0.42

PS Ratio

DDI:

1.52

YALA:

2.77

PB Ratio

DDI:

0.57

YALA:

1.11

Total Revenue (TTM)

DDI:

$370.56M

YALA:

$337.07M

Gross Profit (TTM)

DDI:

$268.71M

YALA:

$227.87M

EBITDA (TTM)

DDI:

$152.62M

YALA:

$124.32M

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Return for Risk

DDI vs. YALA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DDI
DDI Risk / Return Rank: 6666
Overall Rank
DDI Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
DDI Sortino Ratio Rank: 6767
Sortino Ratio Rank
DDI Omega Ratio Rank: 6464
Omega Ratio Rank
DDI Calmar Ratio Rank: 6868
Calmar Ratio Rank
DDI Martin Ratio Rank: 6464
Martin Ratio Rank

YALA
YALA Risk / Return Rank: 2323
Overall Rank
YALA Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
YALA Sortino Ratio Rank: 2020
Sortino Ratio Rank
YALA Omega Ratio Rank: 2020
Omega Ratio Rank
YALA Calmar Ratio Rank: 2727
Calmar Ratio Rank
YALA Martin Ratio Rank: 2727
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.

DDI vs. YALA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Doubledown Interactive Co Ltd (DDI) and Yalla Group Limited (YALA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


DDIYALADifference
Sharpe ratioReturn per unit of total volatility

+1.27

Sortino ratioReturn per unit of downside risk

+2.06

Omega ratioGain probability vs. loss probability

1.18

0.93

+0.24

Calmar ratioReturn relative to maximum drawdown

1.34

-0.43

+1.77

Martin ratioReturn relative to average drawdown

2.39

-0.81

+3.20

DDI vs. YALA - Sharpe Ratio Comparison

The current DDI Sharpe Ratio is 0.76, which is higher than the YALA Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of DDI and YALA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DDI vs. YALA - Drawdown Comparison

The maximum DDI drawdown since its inception was -59.17%, smaller than the maximum YALA drawdown of -92.42%. Use the drawdown chart below to compare losses from any high point for DDI and YALA.


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Drawdown Indicators


DDIYALADifference

Max Drawdown

Largest peak-to-trough decline

-59.17%

-92.42%

+33.25%

Max Drawdown (1Y)

Largest decline over 1 year

-19.12%

-42.84%

+23.72%

Max Drawdown (3Y)

Largest decline over 3 years

-52.06%

-42.84%

-9.22%

Max Drawdown (5Y)

Largest decline over 5 years

-84.60%

Current Drawdown

Current decline from peak

-36.94%

-87.15%

+50.21%

Average Drawdown

Average peak-to-trough decline

-40.33%

-78.69%

+38.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.66%

22.94%

-12.28%

Volatility

DDI vs. YALA - Volatility Comparison

Doubledown Interactive Co Ltd (DDI) has a higher volatility of 7.60% compared to Yalla Group Limited (YALA) at 6.47%. This indicates that DDI's price experiences larger fluctuations and is considered to be riskier than YALA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DDIYALADifference

Volatility (1M)

Calculated over the trailing 1-month period

7.60%

6.47%

+1.13%

Volatility (6M)

Calculated over the trailing 6-month period

26.70%

22.49%

+4.21%

Volatility (1Y)

Calculated over the trailing 1-year period

33.49%

36.54%

-3.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.30%

54.37%

-0.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.30%

70.22%

-15.92%

Dividends

DDI vs. YALA - Dividend Comparison

Neither DDI nor YALA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

DDI vs. YALA - Financials Comparison

This section allows you to compare key financial metrics between Doubledown Interactive Co Ltd and Yalla Group Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


65.00M70.00M75.00M80.00M85.00M90.00M95.00M100.00M20222023202420252026
93.93M
79.01M
(DDI) Total Revenue
(YALA) Total Revenue
Values in USD except per share items

DDI vs. YALA - Profitability Comparison

The chart below illustrates the profitability comparison between Doubledown Interactive Co Ltd and Yalla Group Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

62.0%64.0%66.0%68.0%70.0%72.0%74.0%20222023202420252026
74.1%
66.5%
Portfolio components
DDI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Doubledown Interactive Co Ltd reported a gross profit of 69.57M and revenue of 93.93M. Therefore, the gross margin over that period was 74.1%.

YALA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Yalla Group Limited reported a gross profit of 52.54M and revenue of 79.01M. Therefore, the gross margin over that period was 66.5%.

DDI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Doubledown Interactive Co Ltd reported an operating income of 35.44M and revenue of 93.93M, resulting in an operating margin of 37.7%.

YALA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Yalla Group Limited reported an operating income of 23.46M and revenue of 79.01M, resulting in an operating margin of 29.7%.

DDI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Doubledown Interactive Co Ltd reported a net income of 35.31M and revenue of 93.93M, resulting in a net margin of 37.6%.

YALA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Yalla Group Limited reported a net income of 28.94M and revenue of 79.01M, resulting in a net margin of 36.6%.


Frequently Asked Questions


DDI and YALA have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DDI has higher volatility (7.60%) compared to YALA (6.47%). In terms of maximum drawdown, DDI dropped -59.17% vs YALA's -92.42%.

DDI currently has the higher Sharpe Ratio (0.76 vs -0.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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