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JOYY vs. GSL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

JOYY vs. GSL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JOYY Inc (JOYY) and Global Ship Lease, Inc. (GSL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, JOYY achieves a 7.88% return, which is significantly lower than GSL's 12.84% return.


JOYY

1D
2.33%
1M
23.58%
YTD
7.88%
6M
6.50%
1Y
45.07%
3Y*
36.60%
5Y*
3.98%
10Y*

GSL

1D
1.13%
1M
0.79%
YTD
12.84%
6M
14.64%
1Y
57.39%
3Y*
36.38%
5Y*
21.72%
10Y*
18.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JOYY vs. GSL - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
JOYY
JOYY Inc
7.88%63.93%5.42%30.70%-25.95%-41.43%52.97%-3.42%
GSL
Global Ship Lease, Inc.
12.84%73.47%18.09%28.97%-22.16%100.35%34.65%-1.78%

Correlation

The correlation between JOYY and GSL is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.15

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

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Dec 30, 2019

0.19

Fundamentals

Market Cap

JOYY:

$3.40B

GSL:

$1.40B

EPS

JOYY:

$4.34

GSL:

$10.76

PE Ratio

JOYY:

15.49

GSL:

3.56

PEG Ratio

JOYY:

0.22

GSL:

0.13

PS Ratio

JOYY:

1.61

GSL:

1.79

PB Ratio

JOYY:

0.52

GSL:

0.75

Total Revenue (TTM)

JOYY:

$2.19B

GSL:

$770.24M

Gross Profit (TTM)

JOYY:

$773.31M

GSL:

$409.23M

EBITDA (TTM)

JOYY:

$190.18M

GSL:

$528.32M

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Return for Risk

JOYY vs. GSL — Risk / Return Rank

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

JOYY
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

GSL
GSL Risk / Return Rank: 8787
Overall Rank
GSL Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
GSL Sortino Ratio Rank: 8787
Sortino Ratio Rank
GSL Omega Ratio Rank: 8484
Omega Ratio Rank
GSL Calmar Ratio Rank: 8686
Calmar Ratio Rank
GSL Martin Ratio Rank: 8888
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.

JOYY vs. GSL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JOYY Inc (JOYY) and Global Ship Lease, Inc. (GSL). 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.


JOYYGSLDifference
Sharpe ratioReturn per unit of total volatility

-0.76

Sortino ratioReturn per unit of downside risk

-0.52

Omega ratioGain probability vs. loss probability

1.27

1.34

-0.07

Calmar ratioReturn relative to maximum drawdown

2.16

3.38

-1.22

Martin ratioReturn relative to average drawdown

5.04

10.04

-5.00

JOYY vs. GSL - Sharpe Ratio Comparison

The current JOYY Sharpe Ratio is 1.32, which is lower than the GSL Sharpe Ratio of 2.07. The chart below compares the historical Sharpe Ratios of JOYY and GSL, 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

JOYY vs. GSL - Drawdown Comparison

The maximum JOYY drawdown since its inception was -83.52%, smaller than the maximum GSL drawdown of -95.26%. Use the drawdown chart below to compare losses from any high point for JOYY and GSL.


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Drawdown Indicators


JOYYGSLDifference

Max Drawdown

Largest peak-to-trough decline

-83.52%

-95.26%

+11.74%

Max Drawdown (1Y)

Largest decline over 1 year

-20.97%

-17.09%

-3.88%

Max Drawdown (3Y)

Largest decline over 3 years

-33.72%

-35.82%

+2.10%

Max Drawdown (5Y)

Largest decline over 5 years

-66.16%

-47.50%

-18.66%

Max Drawdown (10Y)

Largest decline over 10 years

-86.50%

Current Drawdown

Current decline from peak

-42.81%

-7.98%

-34.83%

Average Drawdown

Average peak-to-trough decline

-56.01%

-58.65%

+2.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.97%

5.73%

+3.24%

Volatility

JOYY vs. GSL - Volatility Comparison

JOYY Inc (JOYY) has a higher volatility of 18.35% compared to Global Ship Lease, Inc. (GSL) at 9.74%. This indicates that JOYY's price experiences larger fluctuations and is considered to be riskier than GSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JOYYGSLDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.35%

9.74%

+8.61%

Volatility (6M)

Calculated over the trailing 6-month period

26.35%

20.60%

+5.75%

Volatility (1Y)

Calculated over the trailing 1-year period

34.46%

27.85%

+6.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.62%

36.91%

+22.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.21%

54.60%

+6.61%

Dividends

JOYY vs. GSL - Dividend Comparison

JOYY's dividend yield for the trailing twelve months is around 6.30%, which matches GSL's 6.26% yield.


PositionTTM20252024202320222021202020192018201720162015
GSL
Global Ship Lease, Inc.
6.26%6.06%7.56%7.57%8.26%3.27%0.00%0.00%0.00%0.00%0.00%7.69%
JOYY
JOYY Inc
6.30%4.35%0.00%3.07%6.46%4.48%1.02%0.00%0.00%0.00%0.00%0.00%

Financials

JOYY vs. GSL - Financials Comparison

This section allows you to compare key financial metrics between JOYY Inc and Global Ship Lease, Inc.. 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


100.00M200.00M300.00M400.00M500.00M600.00M700.00M20222023202420252026
555.70M
198.08M
(JOYY) Total Revenue
(GSL) Total Revenue
Values in USD except per share items

JOYY vs. GSL - Profitability Comparison

The chart below illustrates the profitability comparison between JOYY Inc and Global Ship Lease, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20222023202420252026
34.1%
53.7%
Portfolio components
JOYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, JOYY Inc reported a gross profit of 189.30M and revenue of 555.70M. Therefore, the gross margin over that period was 34.1%.

GSL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Global Ship Lease, Inc. reported a gross profit of 106.27M and revenue of 198.08M. Therefore, the gross margin over that period was 53.7%.

JOYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, JOYY Inc reported an operating income of 7.08M and revenue of 555.70M, resulting in an operating margin of 1.3%.

GSL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Global Ship Lease, Inc. reported an operating income of 97.42M and revenue of 198.08M, resulting in an operating margin of 49.2%.

JOYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, JOYY Inc reported a net income of 50.67M and revenue of 555.70M, resulting in a net margin of 9.1%.

GSL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Global Ship Lease, Inc. reported a net income of 93.83M and revenue of 198.08M, resulting in a net margin of 47.4%.


Frequently Asked Questions


JOYY and GSL have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

JOYY has higher volatility (18.35%) compared to GSL (9.74%). In terms of maximum drawdown, JOYY dropped -83.52% vs GSL's -95.26%.

GSL currently has the higher Sharpe Ratio (2.07 vs 1.32), 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.

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