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ATO.PA vs. TCEHY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.2

Performance

ATO.PA vs. TCEHY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Atos SE (ATO.PA) and Tencent Holdings Limited (TCEHY). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%JulyAugustSeptemberOctoberNovemberDecember
-99.10%
1,299.36%
ATO.PA
TCEHY

Key characteristics

Sharpe Ratio

ATO.PA:

-0.01

TCEHY:

1.12

Sortino Ratio

ATO.PA:

50.41

TCEHY:

1.75

Omega Ratio

ATO.PA:

8.61

TCEHY:

1.22

Calmar Ratio

ATO.PA:

-0.96

TCEHY:

0.64

Martin Ratio

ATO.PA:

-1.25

TCEHY:

4.14

Ulcer Index

ATO.PA:

76.65%

TCEHY:

9.61%

Daily Std Dev

ATO.PA:

8,383.10%

TCEHY:

35.38%

Max Drawdown

ATO.PA:

-99.84%

TCEHY:

-73.15%

Current Drawdown

ATO.PA:

-99.79%

TCEHY:

-38.83%

Fundamentals

Market Cap

ATO.PA:

€129.16M

TCEHY:

$478.00B

EPS

ATO.PA:

-€0.32

TCEHY:

$2.18

PEG Ratio

ATO.PA:

0.00

TCEHY:

0.61

Total Revenue (TTM)

ATO.PA:

€10.11B

TCEHY:

$643.01B

Gross Profit (TTM)

ATO.PA:

€1.02B

TCEHY:

$336.16B

EBITDA (TTM)

ATO.PA:

-€3.68B

TCEHY:

$229.33B

Returns By Period

In the year-to-date period, ATO.PA achieves a -95.99% return, which is significantly lower than TCEHY's 45.92% return. Over the past 10 years, ATO.PA has underperformed TCEHY with an annualized return of -39.23%, while TCEHY has yielded a comparatively higher 15.58% annualized return.


ATO.PA

YTD

-95.99%

1M

-98.91%

6M

-75.86%

1Y

-96.05%

5Y*

-66.48%

10Y*

-39.23%

TCEHY

YTD

45.92%

1M

4.75%

6M

12.23%

1Y

51.20%

5Y*

4.65%

10Y*

15.58%

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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.


Sharpe ratio
The chart of Sharpe ratio for ATO.PA, currently valued at -0.01, compared to the broader market-4.00-2.000.002.00-0.011.42
The chart of Sortino ratio for ATO.PA, currently valued at 50.16, compared to the broader market-4.00-2.000.002.004.0050.162.19
The chart of Omega ratio for ATO.PA, currently valued at 8.52, compared to the broader market0.501.001.502.008.521.26
The chart of Calmar ratio for ATO.PA, currently valued at -0.96, compared to the broader market0.002.004.006.00-0.960.76
The chart of Martin ratio for ATO.PA, currently valued at -1.27, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.275.40
ATO.PA
TCEHY

The current ATO.PA Sharpe Ratio is -0.01, which is lower than the TCEHY Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of ATO.PA and TCEHY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
-0.01
1.42
ATO.PA
TCEHY

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 0.79%.


TTM20232022202120202019201820172016201520142013
ATO.PA
Atos SE
0.00%0.00%0.00%2.41%0.00%2.29%3.20%1.78%198.95%187.27%192.84%165.38%
TCEHY
Tencent Holdings Limited
0.79%6.80%4.27%0.35%0.22%0.26%0.29%0.15%0.25%0.23%0.04%0.20%

Drawdowns

ATO.PA vs. TCEHY - Drawdown Comparison

The maximum ATO.PA drawdown since its inception was -99.84%, 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.80%
-38.83%
ATO.PA
TCEHY

Volatility

ATO.PA vs. TCEHY - Volatility Comparison

Atos SE (ATO.PA) has a higher volatility of 451.94% compared to Tencent Holdings Limited (TCEHY) at 9.03%. This indicates that ATO.PA's price experiences larger fluctuations and is considered to be riskier than TCEHY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
451.94%
9.03%
ATO.PA
TCEHY

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.


Quarterly
Annual

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


Please note, different currencies. ATO.PA values in EUR, TCEHY values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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