Tencent Holdings Limited (TCEHY)

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The chart shows the growth of an initial investment of $10,000 in Tencent Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Tencent Holdings Limited (TCEHY) has returned -17.41% so far this year and -0.09% over the past 12 months. Looking at the last ten years, TCEHY has achieved an annualized return of 13.31%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Nov 3, 2008, TCEHY's average daily return is +0.12%, while the average monthly return is +2.35%. At this rate, your investment would double in approximately 2.5 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 6 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%.

Tencent Holdings Limited has an annualized alpha of 21.99%, beta of 0.78, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since November 04, 2008.

• This stock captured 125.07% of S&P 500 Index gains but only 64.07% 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.

TCEHY ranks 37 for risk / return — below 37% 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.

The table below present risk-adjusted performance metrics for Tencent Holdings Limited (TCEHY) and compare them to a chosen benchmark (S&P 500 Index).

Tencent Holdings Limited provided a 0.92% dividend yield over the last twelve months, with an annual payout of $0.58 per share.

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.

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.

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 28.80%.

The chart below shows the rolling one-month volatility.

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.

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.