AMZN.NEO vs. TCEHY
Compare and contrast key facts about Amazon.com CDR (AMZN.NEO) and Tencent Holdings Limited (TCEHY).
Performance
AMZN.NEO vs. TCEHY - Performance Comparison
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AMZN.NEO vs. TCEHY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AMZN.NEO Amazon.com CDR | -9.55% | 2.80% | 41.82% | 78.72% | -50.79% | -8.37% |
TCEHY Tencent Holdings Limited | -16.00% | 38.57% | 54.11% | -7.56% | -19.63% | -0.70% |
Different Trading Currencies
AMZN.NEO is traded in CAD, while TCEHY is traded in USD. To make them comparable, the TCEHY values have been converted to CAD using the latest available exchange rates.
Fundamentals
AMZN.NEO:
CA$259.16B
TCEHY:
$589.49B
AMZN.NEO:
CA$7.17
TCEHY:
$24.17
AMZN.NEO:
3.38
TCEHY:
2.63
AMZN.NEO:
0.37
TCEHY:
0.79
AMZN.NEO:
0.70
TCEHY:
0.51
AMZN.NEO:
CA$691.33B
TCEHY:
$748.08B
AMZN.NEO:
CA$345.98B
TCEHY:
$416.51B
Returns By Period
In the year-to-date period, AMZN.NEO achieves a -9.55% return, which is significantly higher than TCEHY's -16.00% return.
AMZN.NEO
- 1D
- 0.96%
- 1M
- 0.71%
- YTD
- -9.55%
- 6M
- -5.83%
- 1Y
- 6.73%
- 3Y*
- 24.39%
- 5Y*
- —
- 10Y*
- —
TCEHY
- 1D
- 0.30%
- 1M
- -1.55%
- YTD
- -16.00%
- 6M
- -26.17%
- 1Y
- -3.61%
- 3Y*
- 11.01%
- 5Y*
- -1.31%
- 10Y*
- 14.11%
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Return for Risk
AMZN.NEO vs. TCEHY — Risk / Return Rank
AMZN.NEO
TCEHY
AMZN.NEO vs. TCEHY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon.com CDR (AMZN.NEO) and Tencent Holdings Limited (TCEHY). 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.
| AMZN.NEO | TCEHY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.20 | -0.12 | +0.31 |
Sortino ratioReturn per unit of downside risk | 0.54 | 0.05 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.01 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.35 | -0.10 | +0.46 |
Martin ratioReturn relative to average drawdown | 0.84 | -0.26 | +1.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMZN.NEO | TCEHY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | -0.12 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.03 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.38 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.72 | -0.68 |
Correlation
The correlation between AMZN.NEO and TCEHY is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AMZN.NEO vs. TCEHY - Dividend Comparison
AMZN.NEO has not paid dividends to shareholders, while TCEHY's dividend yield for the trailing twelve months is around 0.91%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN.NEO Amazon.com CDR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TCEHY Tencent Holdings Limited | 0.91% | 0.76% | 0.82% | 6.67% | 4.15% | 0.35% | 0.19% | 0.23% | 0.26% | 0.29% | 0.51% | 0.21% |
Drawdowns
AMZN.NEO vs. TCEHY - Drawdown Comparison
The maximum AMZN.NEO drawdown since its inception was -56.75%, smaller than the maximum TCEHY drawdown of -71.07%. Use the drawdown chart below to compare losses from any high point for AMZN.NEO and TCEHY.
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Drawdown Indicators
| AMZN.NEO | TCEHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.75% | -73.17% | +16.42% |
Max Drawdown (1Y)Largest decline over 1 year | -22.10% | -30.12% | +8.02% |
Max Drawdown (5Y)Largest decline over 5 years | — | -68.59% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.17% | — |
Current DrawdownCurrent decline from peak | -18.05% | -28.48% | +10.43% |
Average DrawdownAverage peak-to-trough decline | -20.11% | -19.54% | -0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.34% | 11.14% | -1.80% |
Volatility
AMZN.NEO vs. TCEHY - Volatility Comparison
The current volatility for Amazon.com CDR (AMZN.NEO) is 9.43%, while Tencent Holdings Limited (TCEHY) has a volatility of 14.60%. This indicates that AMZN.NEO experiences smaller price fluctuations and is considered to be less risky than TCEHY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMZN.NEO | TCEHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.43% | 14.60% | -5.17% |
Volatility (6M)Calculated over the trailing 6-month period | 22.04% | 22.14% | -0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.23% | 31.23% | +3.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.76% | 41.85% | -6.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.76% | 37.28% | -1.52% |
Financials
AMZN.NEO vs. TCEHY - Financials Comparison
This section allows you to compare key financial metrics between Amazon.com CDR and Tencent Holdings Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AMZN.NEO vs. TCEHY - Profitability Comparison
AMZN.NEO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Amazon.com CDR reported a gross profit of 91.50B and revenue of 180.17B. Therefore, the gross margin over that period was 50.8%.
TCEHY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tencent Holdings Limited reported a gross profit of 106.79B and revenue of 191.69B. Therefore, the gross margin over that period was 55.7%.
AMZN.NEO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Amazon.com CDR reported an operating income of 17.42B and revenue of 180.17B, resulting in an operating margin of 9.7%.
TCEHY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tencent Holdings Limited reported an operating income of 58.21B and revenue of 191.69B, resulting in an operating margin of 30.4%.
AMZN.NEO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Amazon.com CDR reported a net income of 21.19B and revenue of 180.17B, resulting in a net margin of 11.8%.
TCEHY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tencent Holdings Limited reported a net income of 57.46B and revenue of 191.69B, resulting in a net margin of 30.0%.