Correlation
The correlation between BAYRY and TCEHY is 0.16, 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.
BAYRY vs. TCEHY
Compare and contrast key facts about Bayer AG PK (BAYRY) and Tencent Holdings Limited (TCEHY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAYRY or TCEHY.
Performance
BAYRY vs. TCEHY - Performance Comparison
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Key characteristics
BAYRY:
-0.17
TCEHY:
1.00
BAYRY:
0.07
TCEHY:
1.37
BAYRY:
1.01
TCEHY:
1.19
BAYRY:
-0.07
TCEHY:
0.61
BAYRY:
-0.24
TCEHY:
2.84
BAYRY:
24.79%
TCEHY:
10.59%
BAYRY:
40.32%
TCEHY:
34.71%
BAYRY:
-82.45%
TCEHY:
-73.21%
BAYRY:
-74.48%
TCEHY:
-28.97%
Fundamentals
BAYRY:
$27.78B
TCEHY:
$578.06B
BAYRY:
-$0.93
TCEHY:
$2.84
BAYRY:
37.01
TCEHY:
1.59
BAYRY:
0.60
TCEHY:
0.85
BAYRY:
0.76
TCEHY:
4.05
BAYRY:
$46.58B
TCEHY:
$500.76B
BAYRY:
$25.15B
TCEHY:
$265.43B
BAYRY:
$4.49B
TCEHY:
$171.80B
Returns By Period
In the year-to-date period, BAYRY achieves a 42.08% return, which is significantly higher than TCEHY's 18.00% return. Over the past 10 years, BAYRY has underperformed TCEHY with an annualized return of -12.23%, while TCEHY has yielded a comparatively higher 13.38% annualized return.
BAYRY
42.08%
9.27%
38.77%
-7.31%
-25.35%
-13.96%
-12.23%
TCEHY
18.00%
2.97%
23.85%
37.73%
13.65%
5.81%
13.38%
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Risk-Adjusted Performance
BAYRY vs. TCEHY — Risk-Adjusted Performance Rank
BAYRY
TCEHY
BAYRY vs. TCEHY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bayer AG PK (BAYRY) 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.
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Dividends
BAYRY vs. TCEHY - Dividend Comparison
BAYRY's dividend yield for the trailing twelve months is around 0.44%, less than TCEHY's 0.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAYRY Bayer AG PK | 0.44% | 0.60% | 6.81% | 4.26% | 4.45% | 5.22% | 3.86% | 7.10% | 2.33% | 2.74% | 10.30% | 2.14% |
TCEHY Tencent Holdings Limited | 0.92% | 0.81% | 6.84% | 4.22% | 0.35% | 0.21% | 0.26% | 0.29% | 0.15% | 0.25% | 0.23% | 0.04% |
Drawdowns
BAYRY vs. TCEHY - Drawdown Comparison
The maximum BAYRY drawdown since its inception was -82.45%, which is greater than TCEHY's maximum drawdown of -73.21%. Use the drawdown chart below to compare losses from any high point for BAYRY and TCEHY.
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Volatility
BAYRY vs. TCEHY - Volatility Comparison
Bayer AG PK (BAYRY) has a higher volatility of 13.98% compared to Tencent Holdings Limited (TCEHY) at 8.49%. This indicates that BAYRY'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.
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Financials
BAYRY vs. TCEHY - Financials Comparison
This section allows you to compare key financial metrics between Bayer AG PK 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
BAYRY vs. TCEHY - Profitability Comparison
BAYRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Bayer AG PK reported a gross profit of 8.11B and revenue of 13.74B. Therefore, the gross margin over that period was 59.1%.
TCEHY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Tencent Holdings Limited reported a gross profit of 90.71B and revenue of 172.45B. Therefore, the gross margin over that period was 52.6%.
BAYRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Bayer AG PK reported an operating income of 2.32B and revenue of 13.74B, resulting in an operating margin of 16.9%.
TCEHY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Tencent Holdings Limited reported an operating income of 51.48B and revenue of 172.45B, resulting in an operating margin of 29.9%.
BAYRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Bayer AG PK reported a net income of 1.30B and revenue of 13.74B, resulting in a net margin of 9.5%.
TCEHY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Tencent Holdings Limited reported a net income of 51.32B and revenue of 172.45B, resulting in a net margin of 29.8%.