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

Performance

YALA vs. GASS - Performance Comparison

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

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Returns By Period

In the year-to-date period, YALA achieves a -23.49% return, which is significantly lower than GASS's 37.46% return.


YALA

1D
-1.48%
1M
-20.51%
YTD
-23.49%
6M
-24.57%
1Y
-14.77%
3Y*
5.83%
5Y*
-22.85%
10Y*

GASS

1D
4.32%
1M
-4.17%
YTD
37.46%
6M
34.40%
1Y
43.39%
3Y*
46.17%
5Y*
36.28%
10Y*
12.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

YALA vs. GASS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
YALA
Yalla Group Limited
-23.49%70.94%-33.77%75.14%-47.84%-53.18%46.97%
GASS
StealthGas Inc.
37.46%24.25%-12.54%141.04%27.01%34.27%-20.07%

Correlation

The correlation between YALA and GASS is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.08

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

0.10

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

0.11

Correlation (All Time)
Calculated using the full available price history since Sep 30, 2020

0.11

Fundamentals

Market Cap

YALA:

$940.78M

GASS:

$351.82M

EPS

YALA:

$0.79

GASS:

$1.73

PE Ratio

YALA:

6.70

GASS:

5.58

PEG Ratio

YALA:

0.43

GASS:

0.08

PS Ratio

YALA:

2.82

GASS:

2.00

PB Ratio

YALA:

1.13

GASS:

0.50

Total Revenue (TTM)

YALA:

$337.07M

GASS:

$173.98M

Gross Profit (TTM)

YALA:

$227.87M

GASS:

$66.19M

EBITDA (TTM)

YALA:

$124.32M

GASS:

$81.20M

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Return for Risk

YALA vs. GASS — Risk / Return Rank

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

YALA
YALA Risk / Return Rank: 2121
Overall Rank
YALA Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
YALA Sortino Ratio Rank: 1818
Sortino Ratio Rank
YALA Omega Ratio Rank: 1919
Omega Ratio Rank
YALA Calmar Ratio Rank: 2525
Calmar Ratio Rank
YALA Martin Ratio Rank: 2323
Martin Ratio Rank

GASS
GASS Risk / Return Rank: 8080
Overall Rank
GASS Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
GASS Sortino Ratio Rank: 8282
Sortino Ratio Rank
GASS Omega Ratio Rank: 7777
Omega Ratio Rank
GASS Calmar Ratio Rank: 8080
Calmar Ratio Rank
GASS Martin Ratio Rank: 7777
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.

YALA vs. GASS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Yalla Group Limited (YALA) and StealthGas Inc. (GASS). 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.


YALAGASSDifference
Sharpe ratioReturn per unit of total volatility

-2.12

Sortino ratioReturn per unit of downside risk

-2.96

Omega ratioGain probability vs. loss probability

0.92

1.26

-0.34

Calmar ratioReturn relative to maximum drawdown

-0.51

2.42

-2.93

Martin ratioReturn relative to average drawdown

-0.96

5.14

-6.10

YALA vs. GASS - Sharpe Ratio Comparison

The current YALA Sharpe Ratio is -0.57, which is lower than the GASS Sharpe Ratio of 1.55. The chart below compares the historical Sharpe Ratios of YALA and GASS, 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

YALA vs. GASS - Drawdown Comparison

The maximum YALA drawdown since its inception was -92.42%, roughly equal to the maximum GASS drawdown of -89.82%. Use the drawdown chart below to compare losses from any high point for YALA and GASS.


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Drawdown Indicators


YALAGASSDifference

Max Drawdown

Largest peak-to-trough decline

-92.42%

-89.82%

-2.60%

Max Drawdown (1Y)

Largest decline over 1 year

-41.74%

-20.76%

-20.98%

Max Drawdown (3Y)

Largest decline over 3 years

-41.74%

-44.34%

+2.60%

Max Drawdown (5Y)

Largest decline over 5 years

-84.60%

-44.34%

-40.26%

Max Drawdown (10Y)

Largest decline over 10 years

-63.11%

Current Drawdown

Current decline from peak

-86.93%

-15.09%

-71.84%

Average Drawdown

Average peak-to-trough decline

-78.66%

-57.89%

-20.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.04%

9.76%

+12.28%

Volatility

YALA vs. GASS - Volatility Comparison

The current volatility for Yalla Group Limited (YALA) is 9.98%, while StealthGas Inc. (GASS) has a volatility of 11.02%. This indicates that YALA experiences smaller price fluctuations and is considered to be less risky than GASS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


YALAGASSDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.98%

11.02%

-1.04%

Volatility (6M)

Calculated over the trailing 6-month period

22.62%

25.57%

-2.95%

Volatility (1Y)

Calculated over the trailing 1-year period

37.36%

32.48%

+4.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.42%

49.45%

+4.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.35%

47.52%

+22.83%

Dividends

YALA vs. GASS - Dividend Comparison

Neither YALA nor GASS has paid dividends to shareholders.


PositionTTM20252024202320222021
GASS
StealthGas Inc.
0.00%0.00%0.00%0.00%0.00%44.43%
YALA
Yalla Group Limited
0.00%0.00%0.00%0.00%0.00%0.00%

Financials

YALA vs. GASS - Financials Comparison

This section allows you to compare key financial metrics between Yalla Group Limited and StealthGas 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


30.00M40.00M50.00M60.00M70.00M80.00M90.00M20222023202420252026
79.01M
42.84M
(YALA) Total Revenue
(GASS) Total Revenue
Values in USD except per share items

YALA vs. GASS - Profitability Comparison

The chart below illustrates the profitability comparison between Yalla Group Limited and StealthGas 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
66.5%
34.3%
Portfolio components
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%.

GASS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, StealthGas Inc. reported a gross profit of 14.69M and revenue of 42.84M. Therefore, the gross margin over that period was 34.3%.

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%.

GASS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, StealthGas Inc. reported an operating income of 11.63M and revenue of 42.84M, resulting in an operating margin of 27.1%.

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%.

GASS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, StealthGas Inc. reported a net income of 15.93M and revenue of 42.84M, resulting in a net margin of 37.2%.


Frequently Asked Questions


YALA and GASS have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GASS has higher volatility (11.02%) compared to YALA (9.98%). In terms of maximum drawdown, YALA dropped -92.42% vs GASS's -89.82%.

GASS currently has the higher Sharpe Ratio (1.55 vs -0.57), 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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