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

Performance

SERV vs. JOYY - Performance Comparison

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

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SERV vs. JOYY - Yearly Performance Comparison


2026 (YTD)20252024
SERV
Serve Robotics Inc
-18.69%-23.11%-46.00%
JOYY
JOYY Inc
-8.47%63.93%32.10%

Fundamentals

Market Cap

SERV:

$623.12M

JOYY:

$3.07B

EPS

SERV:

-$1.60

JOYY:

$39.52

PS Ratio

SERV:

201.44

JOYY:

1.46

PB Ratio

SERV:

1.78

JOYY:

0.47

Total Revenue (TTM)

SERV:

$2.65M

JOYY:

$2.13B

Gross Profit (TTM)

SERV:

-$15.38M

JOYY:

$763.78M

EBITDA (TTM)

SERV:

-$103.99M

JOYY:

$240.66M

Returns By Period

In the year-to-date period, SERV achieves a -18.69% return, which is significantly lower than JOYY's -8.47% return.


SERV

1D
9.18%
1M
-15.52%
YTD
-18.69%
6M
-27.43%
1Y
46.78%
3Y*
5Y*
10Y*

JOYY

1D
3.40%
1M
-2.15%
YTD
-8.47%
6M
1.14%
1Y
49.59%
3Y*
27.95%
5Y*
-6.22%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Serve Robotics Inc

JOYY Inc

Return for Risk

SERV vs. JOYY — Risk / Return Rank

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

SERV
SERV Risk / Return Rank: 6060
Overall Rank
SERV Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
SERV Sortino Ratio Rank: 6868
Sortino Ratio Rank
SERV Omega Ratio Rank: 6161
Omega Ratio Rank
SERV Calmar Ratio Rank: 5656
Calmar Ratio Rank
SERV Martin Ratio Rank: 5555
Martin Ratio Rank

JOYY
JOYY Risk / Return Rank: 8383
Overall Rank
JOYY Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
JOYY Sortino Ratio Rank: 8484
Sortino Ratio Rank
JOYY Omega Ratio Rank: 8181
Omega Ratio Rank
JOYY Calmar Ratio Rank: 8282
Calmar Ratio Rank
JOYY Martin Ratio Rank: 8484
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.

SERV vs. JOYY - Risk-Adjusted Trends Comparison

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


SERVJOYYDifference

Sharpe ratio

Return per unit of total volatility

0.47

1.65

-1.18

Sortino ratio

Return per unit of downside risk

1.49

2.35

-0.86

Omega ratio

Gain probability vs. loss probability

1.16

1.30

-0.14

Calmar ratio

Return relative to maximum drawdown

0.61

2.57

-1.96

Martin ratio

Return relative to average drawdown

1.22

7.35

-6.12

SERV vs. JOYY - Sharpe Ratio Comparison

The current SERV Sharpe Ratio is 0.47, which is lower than the JOYY Sharpe Ratio of 1.65. The chart below compares the historical Sharpe Ratios of SERV and JOYY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SERVJOYYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.47

1.65

-1.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.21

0.08

-0.29

Correlation

The correlation between SERV and JOYY is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

SERV vs. JOYY - Dividend Comparison

SERV has not paid dividends to shareholders, while JOYY's dividend yield for the trailing twelve months is around 6.49%.


TTM202520242023202220212020
SERV
Serve Robotics Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
JOYY
JOYY Inc
6.49%4.35%0.00%3.07%6.46%4.48%1.02%

Drawdowns

SERV vs. JOYY - Drawdown Comparison

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


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Drawdown Indicators


SERVJOYYDifference

Max Drawdown

Largest peak-to-trough decline

-92.72%

-83.52%

-9.20%

Max Drawdown (1Y)

Largest decline over 1 year

-56.28%

-19.93%

-36.35%

Max Drawdown (5Y)

Largest decline over 5 years

-76.47%

Current Drawdown

Current decline from peak

-66.24%

-51.48%

-14.76%

Average Drawdown

Average peak-to-trough decline

-61.50%

-56.34%

-5.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.96%

6.96%

+21.00%

Volatility

SERV vs. JOYY - Volatility Comparison

Serve Robotics Inc (SERV) has a higher volatility of 24.92% compared to JOYY Inc (JOYY) at 6.89%. This indicates that SERV's price experiences larger fluctuations and is considered to be riskier than JOYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SERVJOYYDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.92%

6.89%

+18.03%

Volatility (6M)

Calculated over the trailing 6-month period

72.05%

21.11%

+50.94%

Volatility (1Y)

Calculated over the trailing 1-year period

100.87%

30.27%

+70.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

197.21%

59.39%

+137.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

197.21%

61.69%

+135.52%

Financials

SERV vs. JOYY - Financials Comparison

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


0.00100.00M200.00M300.00M400.00M500.00M600.00M700.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
882.00K
584.46M
(SERV) Total Revenue
(JOYY) Total Revenue
Values in USD except per share items