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Tencent Holdings Limited

TCEHY
Equity · Currency in USD
ISIN
US88032Q1094
Sector
Communication Services
Industry
Internet Content & Information

TCEHYPrice Chart


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S&P 500

TCEHYPerformance

The chart shows the growth of $10,000 invested in Tencent Holdings Limited on Jan 6, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $180,500 for a total return of roughly 1,705.00%. All prices are adjusted for splits and dividends.


TCEHY (Tencent Holdings Limited)
Benchmark (S&P 500)

TCEHYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.56%
YTD8.75%
6M-0.48%
1Y43.65%
5Y31.69%
10Y30.57%

TCEHYMonthly Returns Heatmap


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TCEHYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Tencent Holdings Limited Sharpe ratio is 1.22. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


TCEHY (Tencent Holdings Limited)
Benchmark (S&P 500)

TCEHYDividends

Tencent Holdings Limited granted a 0.20% dividend yield in the last twelve months, as of May 9, 2021. The annual payout for that period amounted to $0.16 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.16$0.16$0.13$0.12$0.08$0.06$0.05$0.01$0.03$0.02$0.01$0.01
Dividend yield
0.20%0.22%0.26%0.29%0.15%0.25%0.23%0.04%0.20%0.30%0.35%0.24%

TCEHYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TCEHY (Tencent Holdings Limited)
Benchmark (S&P 500)

TCEHYWorst Drawdowns

The table below shows the maximum drawdowns of the Tencent Holdings Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Tencent Holdings Limited is 47.15%, recorded on Oct 29, 2018. It took 413 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-47.15%Jan 29, 2018191Oct 29, 2018413Jun 22, 2020604
-36.52%Apr 27, 2011160Dec 12, 201185Apr 16, 2012245
-28.87%Jan 19, 2010108Jun 22, 201077Oct 11, 2010185
-27.73%Apr 14, 201593Aug 24, 2015192May 27, 2016285
-27.57%Mar 7, 201443May 7, 201456Jul 28, 201499
-22.49%Feb 16, 202127Mar 24, 2021
-20.94%Aug 14, 201487Dec 16, 201426Jan 26, 2015113
-17.85%Sep 29, 201661Dec 23, 201655Mar 16, 2017116
-17.27%Mar 11, 201319Apr 5, 201328May 15, 201347
-16.76%Nov 6, 202035Dec 28, 202013Jan 15, 202148

TCEHYVolatility Chart

Current Tencent Holdings Limited volatility is 15.14%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TCEHY (Tencent Holdings Limited)
Benchmark (S&P 500)

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