Tencent Music Entertainment Group (TME)
Company Info
US88034P1093
88034P109
Dec 12, 2018
Highlights
$19.82B
$0.49
23.35
0.76
$20.82B
$8.42B
$5.91B
$7.85 - $15.63
$105.27
2.83%
2.51
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tencent Music Entertainment Group, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Tencent Music Entertainment Group had a return of 29.02% year-to-date (YTD) and 37.25% in the last 12 months.
TME
29.02%
-2.37%
-19.83%
37.25%
-1.21%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of TME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.33% | 11.38% | 6.88% | 12.15% | 16.19% | -2.77% | 0.93% | -26.38% | 15.42% | -7.63% | 29.02% | ||
| 2023 | 1.33% | -10.13% | 9.81% | -10.51% | -6.34% | 6.34% | -5.28% | -2.43% | -6.45% | 13.79% | 17.22% | 5.88% | 8.82% |
| 2022 | -9.78% | -12.78% | -9.65% | -12.73% | -1.65% | 20.10% | -16.14% | 21.38% | -20.55% | -11.08% | 94.18% | 18.12% | 20.88% |
| 2021 | 38.25% | -3.31% | -20.33% | -14.98% | -9.64% | -1.65% | -31.72% | -16.37% | -17.99% | 8.41% | -8.52% | -4.73% | -64.40% |
| 2020 | 8.09% | -4.41% | -17.07% | 13.42% | 13.23% | 4.18% | 19.91% | -3.16% | -5.50% | 0.74% | 12.63% | 14.80% | 63.88% |
| 2019 | 13.09% | 20.54% | 0.44% | -4.97% | -23.02% | 13.22% | -4.80% | -6.80% | -3.98% | 8.38% | -10.19% | -5.55% | -11.19% |
| 2018 | -5.57% | -5.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TME is 62, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tencent Music Entertainment Group (TME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Tencent Music Entertainment Group provided a 1.19% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM |
|---|---|
| Dividend | $0.14 |
Dividend yield | 1.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Tencent Music Entertainment Group. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tencent Music Entertainment Group. 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 Music Entertainment Group was 90.19%, occurring on Mar 14, 2022. The portfolio has not yet recovered.
The current Tencent Music Entertainment Group drawdown is 63.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.19% | Mar 24, 2021 | 246 | Mar 14, 2022 | — | — | — |
| -50.55% | Mar 19, 2019 | 256 | Mar 23, 2020 | 196 | Dec 30, 2020 | 452 |
| -14.29% | Dec 13, 2018 | 8 | Dec 24, 2018 | 17 | Jan 18, 2019 | 25 |
| -12.38% | Jan 25, 2019 | 6 | Feb 1, 2019 | 7 | Feb 12, 2019 | 13 |
| -12.12% | Feb 17, 2021 | 4 | Feb 22, 2021 | 18 | Mar 18, 2021 | 22 |
Volatility
Volatility Chart
The current Tencent Music Entertainment Group volatility is 11.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Tencent Music Entertainment Group compared to its peers in the Internet Content & Information industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TME in comparison to other companies of the Internet Content & Information industry. Currently, TME has a PE value of 23.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TME in comparison to other companies of the Internet Content & Information industry. Currently, TME has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tencent Music Entertainment Group.
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Income Statement
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