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BAYRY vs. TCEHY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BAYRY and TCEHY is 0.28, 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.


-0.50.00.51.00.3

Performance

BAYRY vs. TCEHY - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
-23.42%
4.79%
BAYRY
TCEHY

Key characteristics

Sharpe Ratio

BAYRY:

-1.02

TCEHY:

1.18

Sortino Ratio

BAYRY:

-1.40

TCEHY:

1.85

Omega Ratio

BAYRY:

0.82

TCEHY:

1.23

Calmar Ratio

BAYRY:

-0.44

TCEHY:

0.64

Martin Ratio

BAYRY:

-1.54

TCEHY:

4.11

Ulcer Index

BAYRY:

23.60%

TCEHY:

9.71%

Daily Std Dev

BAYRY:

35.67%

TCEHY:

34.00%

Max Drawdown

BAYRY:

-82.45%

TCEHY:

-73.15%

Current Drawdown

BAYRY:

-79.88%

TCEHY:

-44.93%

Fundamentals

Market Cap

BAYRY:

$22.01B

TCEHY:

$452.89B

EPS

BAYRY:

-$0.24

TCEHY:

$2.17

PEG Ratio

BAYRY:

37.01

TCEHY:

0.58

Total Revenue (TTM)

BAYRY:

$34.88B

TCEHY:

$487.81B

Gross Profit (TTM)

BAYRY:

$19.33B

TCEHY:

$258.59B

EBITDA (TTM)

BAYRY:

$7.18B

TCEHY:

$179.30B

Returns By Period

In the year-to-date period, BAYRY achieves a 12.00% return, which is significantly higher than TCEHY's -7.43% return. Over the past 10 years, BAYRY has underperformed TCEHY with an annualized return of -13.60%, while TCEHY has yielded a comparatively higher 12.52% annualized return.


BAYRY

YTD

12.00%

1M

13.75%

6M

-23.42%

1Y

-37.11%

5Y*

-20.39%

10Y*

-13.60%

TCEHY

YTD

-7.43%

1M

-9.97%

6M

4.79%

1Y

45.51%

5Y*

1.89%

10Y*

12.52%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

BAYRY vs. TCEHY — Risk-Adjusted Performance Rank

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

BAYRY
The Risk-Adjusted Performance Rank of BAYRY is 88
Overall Rank
The Sharpe Ratio Rank of BAYRY is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of BAYRY is 55
Sortino Ratio Rank
The Omega Ratio Rank of BAYRY is 66
Omega Ratio Rank
The Calmar Ratio Rank of BAYRY is 2020
Calmar Ratio Rank
The Martin Ratio Rank of BAYRY is 55
Martin Ratio Rank

TCEHY
The Risk-Adjusted Performance Rank of TCEHY is 7676
Overall Rank
The Sharpe Ratio Rank of TCEHY is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of TCEHY is 7777
Sortino Ratio Rank
The Omega Ratio Rank of TCEHY is 7474
Omega Ratio Rank
The Calmar Ratio Rank of TCEHY is 7070
Calmar Ratio Rank
The Martin Ratio Rank of TCEHY is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for BAYRY, currently valued at -1.02, compared to the broader market-2.000.002.004.00-1.021.18
The chart of Sortino ratio for BAYRY, currently valued at -1.40, compared to the broader market-4.00-2.000.002.004.006.00-1.401.85
The chart of Omega ratio for BAYRY, currently valued at 0.82, compared to the broader market0.501.001.502.000.821.23
The chart of Calmar ratio for BAYRY, currently valued at -0.44, compared to the broader market0.002.004.006.00-0.440.64
The chart of Martin ratio for BAYRY, currently valued at -1.54, compared to the broader market0.0010.0020.0030.00-1.544.11
BAYRY
TCEHY

The current BAYRY Sharpe Ratio is -1.02, which is lower than the TCEHY Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of BAYRY 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-2.00-1.000.001.002.00AugustSeptemberOctoberNovemberDecember2025
-1.02
1.18
BAYRY
TCEHY

Dividends

BAYRY vs. TCEHY - Dividend Comparison

BAYRY's dividend yield for the trailing twelve months is around 0.54%, less than TCEHY's 0.88% yield.


TTM20242023202220212020201920182017201620152014
BAYRY
Bayer AG PK
0.54%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
0.88%0.82%6.80%4.27%0.35%0.22%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 -73.15%. Use the drawdown chart below to compare losses from any high point for BAYRY and TCEHY. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%AugustSeptemberOctoberNovemberDecember2025
-79.88%
-44.93%
BAYRY
TCEHY

Volatility

BAYRY vs. TCEHY - Volatility Comparison

The current volatility for Bayer AG PK (BAYRY) is 9.39%, while Tencent Holdings Limited (TCEHY) has a volatility of 10.45%. This indicates that BAYRY 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
9.39%
10.45%
BAYRY
TCEHY

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.


Quarterly
Annual

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


Values in USD except per share items
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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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