ATO.PA vs. TCEHY
Compare and contrast key facts about Atos SE (ATO.PA) and Tencent Holdings Limited (TCEHY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATO.PA or TCEHY.
Key characteristics
| ATO.PA | TCEHY | |
|---|---|---|
| YTD Return | -90.44% | 43.22% |
| 1Y Return | -89.85% | 38.21% |
| 3Y Return (Ann) | -74.54% | 0.43% |
| 5Y Return (Ann) | -59.67% | 7.04% |
| 10Y Return (Ann) | -32.72% | 14.39% |
| Sharpe Ratio | -0.72 | 1.29 |
| Sortino Ratio | -1.73 | 1.97 |
| Omega Ratio | 0.78 | 1.25 |
| Calmar Ratio | -0.90 | 0.73 |
| Martin Ratio | -1.22 | 4.58 |
| Ulcer Index | 73.70% | 9.87% |
| Daily Std Dev | 123.62% | 34.62% |
| Max Drawdown | -99.46% | -73.15% |
| Current Drawdown | -99.44% | -39.96% |
Fundamentals
| ATO.PA | TCEHY | |
|---|---|---|
| Market Cap | €75.08M | $485.75B |
| EPS | -€43.10 | $2.23 |
| PEG Ratio | 0.00 | 0.63 |
| Total Revenue (TTM) | €10.11B | $475.81B |
| Gross Profit (TTM) | €1.02B | $242.59B |
| EBITDA (TTM) | €742.00M | $181.91B |
Correlation
The correlation between ATO.PA 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.
Performance
ATO.PA vs. TCEHY - Performance Comparison
In the year-to-date period, ATO.PA achieves a -90.44% return, which is significantly lower than TCEHY's 43.22% return. Over the past 10 years, ATO.PA has underperformed TCEHY with an annualized return of -32.72%, while TCEHY has yielded a comparatively higher 14.39% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ATO.PA vs. TCEHY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Atos SE (ATO.PA) 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.
Dividends
ATO.PA vs. TCEHY - Dividend Comparison
ATO.PA has not paid dividends to shareholders, while TCEHY's dividend yield for the trailing twelve months is around 0.81%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATO.PA Atos SE | 0.00% | 0.00% | 0.00% | 2.41% | 0.00% | 2.29% | 2.38% | 1.32% | 1.10% | 1.03% | 2.44% | 2.11% |
TCEHY Tencent Holdings Limited | 0.81% | 6.80% | 4.27% | 0.35% | 0.22% | 0.27% | 0.29% | 0.15% | 0.25% | 0.24% | 0.04% | 0.20% |
Drawdowns
ATO.PA vs. TCEHY - Drawdown Comparison
The maximum ATO.PA drawdown since its inception was -99.46%, which is greater than TCEHY's maximum drawdown of -73.15%. Use the drawdown chart below to compare losses from any high point for ATO.PA and TCEHY. For additional features, visit the drawdowns tool.
Volatility
ATO.PA vs. TCEHY - Volatility Comparison
The current volatility for Atos SE (ATO.PA) is 10.74%, while Tencent Holdings Limited (TCEHY) has a volatility of 12.05%. This indicates that ATO.PA 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.
Financials
ATO.PA vs. TCEHY - Financials Comparison
This section allows you to compare key financial metrics between Atos SE 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