- ISIN
- US88032Q1094
- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- Nov 3, 2008
Highlights
- Market Cap
- $514.61B
- Enterprise Value
- $549.98B
- EPS (TTM)
- CN¥25.30
- PE Ratio
- 15.01
- PEG Ratio
- 1.87
- Total Revenue (TTM)
- CN¥763.32B
- Gross Profit (TTM)
- CN¥422.60B
- EBITDA (TTM)
- CN¥324.78B
- Year Range
- $54.12 - $87.68
- Target Price
- $106.00
- ROA (TTM)
- 11.43%
- ROE (TTM)
- 20.80%
Share Price Chart
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Performance
TCEHY Performance Chart
Tencent Holdings Limited (TCEHY) is down 25.9% since the beginning of the year. At $56 per share, TCEHY is trading 36.0% below its 52-week high of $88. Investors who bought $1,000 worth of TCEHY shares 5 years ago would now be looking at an investment worth $817.
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Returns By Period
Tencent Holdings Limited (TCEHY) has returned -25.86% so far this year and -11.32% over the past 12 months. Over the last ten years, TCEHY has returned 11.27% per year, falling short of the S&P 500 Index benchmark, which averaged 13.54% annually.
Tencent Holdings Limited
- 1D
- 0.66%
- 1M
- -1.27%
- YTD
- -25.86%
- 6M
- -27.99%
- 1Y
- -11.32%
- 3Y*
- 8.02%
- 5Y*
- -3.97%
- 10Y*
- 11.27%
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.34%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
TCEHY Monthly Returns History
Based on dividend-adjusted daily data since Nov 3, 2008, TCEHY's average daily return is +0.11%, while the average monthly return is +2.25%. At this rate, an investment would double in approximately 2.6 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2022 with a return of +43.8%, while the worst month was Oct 2022 at -22.3%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 8 months.
On a daily basis, TCEHY closed higher 50% of trading days. The best single day was Mar 16, 2022 with a return of +33.4%, while the worst single day was Oct 24, 2022 at -14.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.21% | -13.99% | -3.77% | -3.48% | -9.48% | 2.75% | -25.86% | ||||||
| 2025 | -0.30% | 16.20% | 3.62% | -4.35% | 3.74% | 2.74% | 8.64% | 10.73% | 9.74% | -4.44% | -2.86% | -3.15% | 45.23% |
| 2024 | -7.81% | 0.29% | 11.70% | 12.09% | 7.25% | 1.78% | -2.77% | 5.34% | 14.20% | -5.76% | -1.17% | 3.06% | 41.92% |
| 2023 | 21.10% | -9.83% | 11.21% | -9.27% | -10.27% | 7.49% | 8.12% | -9.86% | -6.62% | -4.29% | 12.46% | -9.20% | -5.48% |
| 2022 | 10.25% | -13.99% | -13.70% | 1.40% | -2.79% | -0.33% | -14.83% | 6.83% | -18.11% | -22.29% | 43.80% | 12.09% | -24.97% |
| 2021 | 24.23% | -2.84% | -8.03% | -0.18% | -1.34% | -3.93% | -18.73% | 0.75% | -3.07% | 1.71% | -3.85% | -0.26% | -18.69% |
Benchmark Metrics
Tencent Holdings Limited has an annualized alpha of 20.21%, beta of 0.77, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since November 03, 2008.
- This stock captured 116.55% of S&P 500 Index gains but only 63.46% of its losses - a favorable profile for investors.
- R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 20.21%
- Beta
- 0.77
- R²
- 0.15
- Upside Capture
- 116.55%
- Downside Capture
- 63.46%
Return for Risk
Risk / Return Rank
TCEHY ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tencent Holdings Limited (TCEHY) and compare them to S&P 500 Index.
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.
| TCEHY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.34 | ||
| Sortino ratioReturn per unit of downside risk | -3.05 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.35 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 2.66 | -2.99 |
| Martin ratioReturn relative to average drawdown | -0.68 | 11.86 | -12.54 |
Dividends
Dividend History
Tencent Holdings Limited provided a 1.21% dividend yield over the last twelve months, with an annual payout of $0.68 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.58 | $0.43 | $2.52 | $1.76 | $0.21 | $0.14 | $0.11 | $0.10 | $0.15 | $0.12 | $0.04 |
Dividend yield | 1.21% | 0.76% | 0.82% | 6.67% | 4.15% | 0.35% | 0.19% | 0.23% | 0.26% | 0.29% | 0.51% | 0.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Tencent Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.68 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 |
| 2023 | $2.21 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.52 |
| 2022 | $1.55 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.76 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
Dividend Yield & Payout
Dividend Yield
Tencent Holdings Limited has a dividend yield of 1.21%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Tencent Holdings Limited has a payout ratio of 16.07%, which is below the market average. This means Tencent Holdings Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tencent Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tencent Holdings Limited was 73.17%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Tencent Holdings Limited drawdown is 36.08%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -73.17%Oct 2022 | 1y 8mo | — | 5y 4moFeb 2021 - now |
Rate-hike selloffLate 2018 | -47.16%Oct 2018 | 9mo 3d | 1y 7mo | 2y 4moJan 2018 - Jun 2020 |
2011 bear market2011 | -36.54%Dec 2011 | 7mo 19d | 4mo 6d | 11mo 25dApr 2011 - Apr 2012 |
2010 bear market2010 | -28.90%Jun 2010 | 5mo 4d | 3mo 21d | 8mo 25dJan 2010 - Oct 2010 |
2015 bear market2015 | -27.77%Aug 2015 | 4mo 12d | 9mo 7d | 1y 1moApr 2015 - May 2016 |
Drawdown Indicators
| TCEHY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.17% | -56.78% | -16.39% |
Max Drawdown (1Y)Largest decline over 1 year | -36.75% | -9.10% | -27.65% |
Max Drawdown (3Y)Largest decline over 3 years | -36.75% | -18.90% | -17.85% |
Max Drawdown (5Y)Largest decline over 5 years | -65.91% | -25.43% | -40.48% |
Max Drawdown (10Y)Largest decline over 10 years | -73.17% | -33.92% | -39.25% |
Current DrawdownCurrent decline from peak | -36.08% | -2.49% | -33.59% |
Average DrawdownAverage peak-to-trough decline | -19.74% | -10.72% | -9.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.94% | 2.03% | +15.91% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Tencent Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Tencent Holdings Limited is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TCEHY, comparing it with other companies in the Internet Content & Information industry. Currently, TCEHY has a P/E ratio of 15.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TCEHY compared to other companies in the Internet Content & Information industry. TCEHY currently has a PEG ratio of 1.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TCEHY relative to other companies in the Internet Content & Information industry. Currently, TCEHY has a P/S ratio of 4.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TCEHY in comparison with other companies in the Internet Content & Information industry. Currently, TCEHY has a P/B value of 3.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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