BAYRY vs. TCEHY
Compare and contrast key facts about Bayer AG PK (BAYRY) and Tencent Holdings Limited (TCEHY).
Performance
BAYRY vs. TCEHY - Performance Comparison
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BAYRY vs. TCEHY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAYRY Bayer AG PK | 7.21% | 122.78% | -46.92% | -25.35% | 0.35% | -7.34% | -24.48% | 19.20% | -41.53% | 24.36% |
TCEHY Tencent Holdings Limited | -17.05% | 45.23% | 41.92% | -5.48% | -24.97% | -18.69% | 50.09% | 21.93% | -23.83% | 115.30% |
Fundamentals
BAYRY:
$45.58B
TCEHY:
$589.49B
BAYRY:
-$0.91
TCEHY:
$24.17
BAYRY:
1.00
TCEHY:
0.79
BAYRY:
1.76
TCEHY:
0.51
BAYRY:
$45.47B
TCEHY:
$748.08B
BAYRY:
$26.71B
TCEHY:
$416.51B
BAYRY:
$6.45B
TCEHY:
$308.68B
Returns By Period
In the year-to-date period, BAYRY achieves a 7.21% return, which is significantly higher than TCEHY's -17.05% return. Over the past 10 years, BAYRY has underperformed TCEHY with an annualized return of -6.16%, while TCEHY has yielded a comparatively higher 13.36% annualized return.
BAYRY
- 1D
- 1.05%
- 1M
- -1.78%
- YTD
- 7.21%
- 6M
- 33.33%
- 1Y
- 92.65%
- 3Y*
- -8.58%
- 5Y*
- -3.70%
- 10Y*
- -6.16%
TCEHY
- 1D
- 0.44%
- 1M
- -3.13%
- YTD
- -17.05%
- 6M
- -25.96%
- 1Y
- -0.79%
- 3Y*
- 9.99%
- 5Y*
- -3.30%
- 10Y*
- 13.36%
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Return for Risk
BAYRY vs. TCEHY — Risk / Return Rank
BAYRY
TCEHY
BAYRY vs. TCEHY - Risk-Adjusted Trends 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.
| BAYRY | TCEHY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.28 | -0.03 | +2.30 |
Sortino ratioReturn per unit of downside risk | 2.87 | 0.20 | +2.67 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.02 | +0.35 |
Calmar ratioReturn relative to maximum drawdown | 3.55 | 0.01 | +3.54 |
Martin ratioReturn relative to average drawdown | 10.63 | 0.03 | +10.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BAYRY | TCEHY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.28 | -0.03 | +2.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | -0.08 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.19 | 0.35 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.67 | -0.68 |
Correlation
The correlation between BAYRY and TCEHY is 0.30, 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.
Dividends
BAYRY vs. TCEHY - Dividend Comparison
BAYRY's dividend yield for the trailing twelve months is around 0.27%, less than TCEHY's 0.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAYRY Bayer AG PK | 0.27% | 0.29% | 0.60% | 6.85% | 4.27% | 4.48% | 3.61% | 2.71% | 5.69% | 4.20% | 2.65% | 2.03% |
TCEHY Tencent Holdings Limited | 0.91% | 0.76% | 0.82% | 6.67% | 4.15% | 0.35% | 0.19% | 0.23% | 0.26% | 0.29% | 0.51% | 0.21% |
Drawdowns
BAYRY vs. TCEHY - Drawdown Comparison
The maximum BAYRY drawdown since its inception was -83.33%, which is greater than TCEHY's maximum drawdown of -73.17%. Use the drawdown chart below to compare losses from any high point for BAYRY and TCEHY.
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Drawdown Indicators
| BAYRY | TCEHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.33% | -73.17% | -10.16% |
Max Drawdown (1Y)Largest decline over 1 year | -26.39% | -30.12% | +3.73% |
Max Drawdown (5Y)Largest decline over 5 years | -71.71% | -68.59% | -3.12% |
Max Drawdown (10Y)Largest decline over 10 years | -83.02% | -73.17% | -9.85% |
Current DrawdownCurrent decline from peak | -59.95% | -28.48% | -31.47% |
Average DrawdownAverage peak-to-trough decline | -34.07% | -19.54% | -14.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.80% | 11.14% | -2.34% |
Volatility
BAYRY vs. TCEHY - Volatility Comparison
The current volatility for Bayer AG PK (BAYRY) is 10.23%, while Tencent Holdings Limited (TCEHY) has a volatility of 15.02%. 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.
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Volatility by Period
| BAYRY | TCEHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.23% | 15.02% | -4.79% |
Volatility (6M)Calculated over the trailing 6-month period | 30.38% | 22.50% | +7.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.86% | 31.74% | +9.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.01% | 43.18% | -9.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.46% | 38.70% | -6.24% |
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 Apr 2026, Bayer AG PK reported a gross profit of 6.87B and revenue of 11.33B. Therefore, the gross margin over that period was 60.7%.
TCEHY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tencent Holdings Limited reported a gross profit of 106.79B and revenue of 191.69B. Therefore, the gross margin over that period was 55.7%.
BAYRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Bayer AG PK reported an operating income of 1.69B and revenue of 11.33B, resulting in an operating margin of 14.9%.
TCEHY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tencent Holdings Limited reported an operating income of 58.21B and revenue of 191.69B, resulting in an operating margin of 30.4%.
BAYRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Bayer AG PK reported a net income of -3.72B and revenue of 11.33B, resulting in a net margin of -32.9%.
TCEHY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tencent Holdings Limited reported a net income of 57.46B and revenue of 191.69B, resulting in a net margin of 30.0%.