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ASCCY vs. TME
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ASCCY vs. TME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Asics Corp ADR (ASCCY) and Tencent Music Entertainment Group (TME). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ASCCY achieves a 17.57% return, which is significantly higher than TME's -45.99% return.


ASCCY

1D
-0.95%
1M
-1.82%
YTD
17.57%
6M
13.17%
1Y
19.30%
3Y*
54.90%
5Y*
36.39%
10Y*

TME

1D
-0.43%
1M
7.21%
YTD
-45.99%
6M
-48.04%
1Y
-48.60%
3Y*
6.90%
5Y*
-8.96%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ASCCY vs. TME - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
ASCCY
Asics Corp ADR
17.57%21.77%152.83%43.48%1.37%10.10%18.67%27.61%-11.06%
TME
Tencent Music Entertainment Group
-45.99%56.39%27.12%8.82%20.88%-64.40%63.88%-11.20%-6.24%

Correlation

The correlation between ASCCY and TME is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.17

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Dec 12, 2018

0.09

Fundamentals

Market Cap

ASCCY:

$19.93B

TME:

$14.34B

EPS

ASCCY:

¥161.60

TME:

CN¥5.49

PE Ratio

ASCCY:

27.86

TME:

11.37

PEG Ratio

ASCCY:

0.33

TME:

0.28

PS Ratio

ASCCY:

3.63

TME:

2.99

PB Ratio

ASCCY:

10.05

TME:

1.31

Total Revenue (TTM)

ASCCY:

¥885.06B

TME:

CN¥32.50B

Gross Profit (TTM)

ASCCY:

¥476.81B

TME:

CN¥18.52B

EBITDA (TTM)

ASCCY:

¥190.22B

TME:

CN¥13.20B

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Return for Risk

ASCCY vs. TME — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASCCY
ASCCY Risk / Return Rank: 5656
Overall Rank
ASCCY Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
ASCCY Sortino Ratio Rank: 5454
Sortino Ratio Rank
ASCCY Omega Ratio Rank: 5151
Omega Ratio Rank
ASCCY Calmar Ratio Rank: 5959
Calmar Ratio Rank
ASCCY Martin Ratio Rank: 5858
Martin Ratio Rank

TME
TME Risk / Return Rank: 88
Overall Rank
TME Sharpe Ratio Rank: 44
Sharpe Ratio Rank
TME Sortino Ratio Rank: 66
Sortino Ratio Rank
TME Omega Ratio Rank: 55
Omega Ratio Rank
TME Calmar Ratio Rank: 1515
Calmar Ratio Rank
TME Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASCCY vs. TME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Asics Corp ADR (ASCCY) and Tencent Music Entertainment Group (TME). 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.

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.


ASCCYTMEDifference
Sharpe ratioReturn per unit of total volatility

+1.45

Sortino ratioReturn per unit of downside risk

+2.39

Omega ratioGain probability vs. loss probability

1.10

0.78

+0.32

Calmar ratioReturn relative to maximum drawdown

0.76

-0.74

+1.50

Martin ratioReturn relative to average drawdown

1.42

-1.29

+2.71

ASCCY vs. TME - Sharpe Ratio Comparison

The current ASCCY Sharpe Ratio is 0.39, which is higher than the TME Sharpe Ratio of -1.06. The chart below compares the historical Sharpe Ratios of ASCCY and TME, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ASCCY vs. TME - Drawdown Comparison

The maximum ASCCY drawdown since its inception was -64.92%, smaller than the maximum TME drawdown of -90.19%. Use the drawdown chart below to compare losses from any high point for ASCCY and TME.


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Drawdown Indicators


ASCCYTMEDifference

Max Drawdown

Largest peak-to-trough decline

-64.92%

-90.19%

+25.27%

Max Drawdown (1Y)

Largest decline over 1 year

-20.82%

-67.01%

+46.19%

Max Drawdown (3Y)

Largest decline over 3 years

-27.09%

-67.01%

+39.92%

Max Drawdown (5Y)

Largest decline over 5 years

-47.44%

-80.33%

+32.89%

Current Drawdown

Current decline from peak

-12.05%

-69.57%

+57.52%

Average Drawdown

Average peak-to-trough decline

-18.12%

-52.02%

+33.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.17%

38.44%

-27.27%

Volatility

ASCCY vs. TME - Volatility Comparison

The current volatility for Asics Corp ADR (ASCCY) is 9.57%, while Tencent Music Entertainment Group (TME) has a volatility of 11.92%. This indicates that ASCCY experiences smaller price fluctuations and is considered to be less risky than TME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ASCCYTMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.57%

11.92%

-2.35%

Volatility (6M)

Calculated over the trailing 6-month period

29.02%

40.95%

-11.93%

Volatility (1Y)

Calculated over the trailing 1-year period

41.05%

46.86%

-5.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.88%

60.02%

-15.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.06%

56.64%

-9.58%

Dividends

ASCCY vs. TME - Dividend Comparison

ASCCY's dividend yield for the trailing twelve months is around 0.29%, less than TME's 2.60% yield.


PositionTTM20252024
ASCCY
Asics Corp ADR
0.29%0.34%0.69%
TME
Tencent Music Entertainment Group
2.60%1.03%1.21%

Financials

ASCCY vs. TME - Financials Comparison

This section allows you to compare key financial metrics between Asics Corp ADR and Tencent Music Entertainment Group. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B200.00B250.00B20222023202420252026
275.23B
7.85B
(ASCCY) Total Revenue
(TME) Total Revenue
Please note, different currencies. ASCCY values in JPY, TME values in CNY

ASCCY vs. TME - Profitability Comparison

The chart below illustrates the profitability comparison between Asics Corp ADR and Tencent Music Entertainment Group over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20222023202420252026
51.8%
44.9%
Portfolio components
ASCCY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Asics Corp ADR reported a gross profit of 142.55B and revenue of 275.23B. Therefore, the gross margin over that period was 51.8%.

TME - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tencent Music Entertainment Group reported a gross profit of 3.52B and revenue of 7.85B. Therefore, the gross margin over that period was 44.9%.

ASCCY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Asics Corp ADR reported an operating income of 61.88B and revenue of 275.23B, resulting in an operating margin of 22.5%.

TME - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tencent Music Entertainment Group reported an operating income of 2.32B and revenue of 7.85B, resulting in an operating margin of 29.6%.

ASCCY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Asics Corp ADR reported a net income of 47.43B and revenue of 275.23B, resulting in a net margin of 17.2%.

TME - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tencent Music Entertainment Group reported a net income of 2.08B and revenue of 7.85B, resulting in a net margin of 26.5%.


Frequently Asked Questions


ASCCY and TME have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TME has higher volatility (11.92%) compared to ASCCY (9.57%). In terms of maximum drawdown, ASCCY dropped -64.92% vs TME's -90.19%.

ASCCY currently has the higher Sharpe Ratio (0.39 vs -1.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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