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

Performance

JOYY vs. SERV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JOYY Inc (JOYY) and Serve Robotics Inc (SERV). 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 9.13% return, which is significantly higher than SERV's -18.93% return.


JOYY

1D
1.60%
1M
15.80%
YTD
9.13%
6M
13.51%
1Y
54.89%
3Y*
39.48%
5Y*
3.71%
10Y*

SERV

1D
2.12%
1M
-7.93%
YTD
-18.93%
6M
-35.27%
1Y
-30.22%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

JOYY vs. SERV - Yearly Performance Comparison


2026 (YTD)20252024
JOYY
JOYY Inc
9.13%63.93%32.10%
SERV
Serve Robotics Inc
-18.93%-23.11%-46.00%

Correlation

The correlation between JOYY and SERV is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.31

Correlation (All Time)
Calculated using the full available price history since Mar 8, 2024

0.18

The correlation between JOYY and SERV shifts across timeframes, from 0.18 (all time) to 0.31 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

JOYY:

$3.44B

SERV:

$633.67M

EPS

JOYY:

$4.34

SERV:

-$2.07

PS Ratio

JOYY:

1.63

SERV:

107.37

PB Ratio

JOYY:

0.53

SERV:

1.99

Total Revenue (TTM)

JOYY:

$2.19B

SERV:

$5.19M

Gross Profit (TTM)

JOYY:

$773.31M

SERV:

-$22.91M

EBITDA (TTM)

JOYY:

$190.18M

SERV:

-$138.16M

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Return for Risk

JOYY vs. SERV — Risk / Return Rank

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

JOYY
JOYY Risk / Return Rank: 8282
Overall Rank
JOYY Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
JOYY Sortino Ratio Rank: 8484
Sortino Ratio Rank
JOYY Omega Ratio Rank: 8282
Omega Ratio Rank
JOYY Calmar Ratio Rank: 7979
Calmar Ratio Rank
JOYY Martin Ratio Rank: 7979
Martin Ratio Rank

SERV
SERV Risk / Return Rank: 2828
Overall Rank
SERV Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
SERV Sortino Ratio Rank: 3232
Sortino Ratio Rank
SERV Omega Ratio Rank: 3232
Omega Ratio Rank
SERV Calmar Ratio Rank: 2323
Calmar Ratio Rank
SERV Martin Ratio Rank: 2525
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. SERV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JOYY Inc (JOYY) and Serve Robotics Inc (SERV). 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.


JOYYSERVDifference
Sharpe ratioReturn per unit of total volatility

+1.96

Sortino ratioReturn per unit of downside risk

+2.59

Omega ratioGain probability vs. loss probability

1.32

1.01

+0.32

Calmar ratioReturn relative to maximum drawdown

2.63

-0.54

+3.17

Martin ratioReturn relative to average drawdown

6.15

-0.87

+7.02

JOYY vs. SERV - Sharpe Ratio Comparison

The current JOYY Sharpe Ratio is 1.62, which is higher than the SERV Sharpe Ratio of -0.34. The chart below compares the historical Sharpe Ratios of JOYY and SERV, 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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Sharpe Ratios by Period


JOYYSERVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.62

-0.34

+1.96

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

-0.20

+0.33

Drawdowns

JOYY vs. SERV - Drawdown Comparison

The maximum JOYY drawdown since its inception was -83.52%, smaller than the maximum SERV drawdown of -92.72%. Use the drawdown chart below to compare losses from any high point for JOYY and SERV.


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Drawdown Indicators


JOYYSERVDifference

Max Drawdown

Largest peak-to-trough decline

-83.52%

-92.72%

+9.20%

Max Drawdown (1Y)

Largest decline over 1 year

-20.97%

-56.28%

+35.31%

Max Drawdown (3Y)

Largest decline over 3 years

-33.72%

Max Drawdown (5Y)

Largest decline over 5 years

-67.31%

Current Drawdown

Current decline from peak

-42.15%

-66.34%

+24.19%

Average Drawdown

Average peak-to-trough decline

-56.13%

-61.72%

+5.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.95%

34.80%

-25.85%

Volatility

JOYY vs. SERV - Volatility Comparison

JOYY Inc (JOYY) and Serve Robotics Inc (SERV) have volatilities of 18.58% and 18.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JOYYSERVDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.58%

18.21%

+0.37%

Volatility (6M)

Calculated over the trailing 6-month period

25.95%

59.65%

-33.70%

Volatility (1Y)

Calculated over the trailing 1-year period

34.09%

89.39%

-55.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.61%

189.89%

-130.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.39%

189.89%

-128.50%

Dividends

JOYY vs. SERV - Dividend Comparison

JOYY's dividend yield for the trailing twelve months is around 6.23%, while SERV has not paid dividends to shareholders.


PositionTTM202520242023202220212020
JOYY
JOYY Inc
6.23%4.35%0.00%3.07%6.46%4.48%1.02%
SERV
Serve Robotics Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

JOYY vs. SERV - Financials Comparison

This section allows you to compare key financial metrics between JOYY Inc and Serve Robotics 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


0.00100.00M200.00M300.00M400.00M500.00M600.00M700.00M20222023202420252026
555.70M
2.98M
(JOYY) Total Revenue
(SERV) Total Revenue
Values in USD except per share items

Frequently Asked Questions


JOYY and SERV have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

JOYY has higher volatility (18.58%) compared to SERV (18.21%). In terms of maximum drawdown, JOYY dropped -83.52% vs SERV's -92.72%.

JOYY currently has the higher Sharpe Ratio (1.62 vs -0.34), 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

Find the right allocation for JOYY and SERV

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