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BBSN.L vs. TCEHY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BBSN.L and TCEHY is 0.08, 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.


-0.50.00.51.00.1

Performance

BBSN.L vs. TCEHY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brave Bison Group plc (BBSN.L) and Tencent Holdings Limited (TCEHY). The values are adjusted to include any dividend payments, if applicable.

-100.00%0.00%100.00%200.00%300.00%400.00%500.00%600.00%OctoberNovemberDecember2025FebruaryMarch
-96.70%
561.62%
BBSN.L
TCEHY

Key characteristics

Sharpe Ratio

BBSN.L:

0.09

TCEHY:

2.78

Sortino Ratio

BBSN.L:

0.49

TCEHY:

3.49

Omega Ratio

BBSN.L:

1.07

TCEHY:

1.46

Calmar Ratio

BBSN.L:

0.04

TCEHY:

1.61

Martin Ratio

BBSN.L:

0.23

TCEHY:

9.69

Ulcer Index

BBSN.L:

17.80%

TCEHY:

10.33%

Daily Std Dev

BBSN.L:

45.52%

TCEHY:

36.02%

Max Drawdown

BBSN.L:

-99.16%

TCEHY:

-73.15%

Current Drawdown

BBSN.L:

-96.95%

TCEHY:

-22.88%

Fundamentals

Market Cap

BBSN.L:

£32.94M

TCEHY:

$636.71B

EPS

BBSN.L:

£0.00

TCEHY:

$2.20

PE Ratio

BBSN.L:

0.00

TCEHY:

31.34

Total Revenue (TTM)

BBSN.L:

£15.58M

TCEHY:

$487.81B

Gross Profit (TTM)

BBSN.L:

£10.12M

TCEHY:

$258.59B

EBITDA (TTM)

BBSN.L:

£1.80M

TCEHY:

$179.30B

Returns By Period

In the year-to-date period, BBSN.L achieves a 22.89% return, which is significantly lower than TCEHY's 29.64% return. Over the past 10 years, BBSN.L has underperformed TCEHY with an annualized return of -19.00%, while TCEHY has yielded a comparatively higher 16.40% annualized return.


BBSN.L

YTD

22.89%

1M

7.37%

6M

11.84%

1Y

4.08%

5Y*

17.27%

10Y*

-19.00%

TCEHY

YTD

29.64%

1M

26.61%

6M

44.17%

1Y

98.75%

5Y*

8.90%

10Y*

16.40%

*Annualized

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BBSN.L vs. TCEHY — Risk-Adjusted Performance Rank

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

BBSN.L
The Risk-Adjusted Performance Rank of BBSN.L is 5151
Overall Rank
The Sharpe Ratio Rank of BBSN.L is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of BBSN.L is 4949
Sortino Ratio Rank
The Omega Ratio Rank of BBSN.L is 5050
Omega Ratio Rank
The Calmar Ratio Rank of BBSN.L is 5151
Calmar Ratio Rank
The Martin Ratio Rank of BBSN.L is 5252
Martin Ratio Rank

TCEHY
The Risk-Adjusted Performance Rank of TCEHY is 9494
Overall Rank
The Sharpe Ratio Rank of TCEHY is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of TCEHY is 9595
Sortino Ratio Rank
The Omega Ratio Rank of TCEHY is 9494
Omega Ratio Rank
The Calmar Ratio Rank of TCEHY is 8989
Calmar Ratio Rank
The Martin Ratio Rank of TCEHY is 9393
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.

BBSN.L vs. TCEHY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Brave Bison Group plc (BBSN.L) 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 BBSN.L, currently valued at 0.10, compared to the broader market-3.00-2.00-1.000.001.002.003.000.102.48
The chart of Sortino ratio for BBSN.L, currently valued at 0.49, compared to the broader market-4.00-2.000.002.004.000.493.21
The chart of Omega ratio for BBSN.L, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.43
The chart of Calmar ratio for BBSN.L, currently valued at 0.04, compared to the broader market0.001.002.003.004.005.000.041.47
The chart of Martin ratio for BBSN.L, currently valued at 0.28, compared to the broader market-5.000.005.0010.0015.0020.0025.000.288.31
BBSN.L
TCEHY

The current BBSN.L Sharpe Ratio is 0.09, which is lower than the TCEHY Sharpe Ratio of 2.78. The chart below compares the historical Sharpe Ratios of BBSN.L 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-1.000.001.002.003.00OctoberNovemberDecember2025FebruaryMarch
0.10
2.48
BBSN.L
TCEHY

Dividends

BBSN.L vs. TCEHY - Dividend Comparison

BBSN.L has not paid dividends to shareholders, while TCEHY's dividend yield for the trailing twelve months is around 0.63%.


TTM20242023202220212020201920182017201620152014
BBSN.L
Brave Bison Group plc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TCEHY
Tencent Holdings Limited
0.64%0.82%6.80%4.27%0.35%0.22%0.26%0.29%0.15%0.25%0.23%0.04%

Drawdowns

BBSN.L vs. TCEHY - Drawdown Comparison

The maximum BBSN.L drawdown since its inception was -99.16%, which is greater than TCEHY's maximum drawdown of -73.15%. Use the drawdown chart below to compare losses from any high point for BBSN.L and TCEHY. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%OctoberNovemberDecember2025FebruaryMarch
-97.62%
-23.76%
BBSN.L
TCEHY

Volatility

BBSN.L vs. TCEHY - Volatility Comparison

The current volatility for Brave Bison Group plc (BBSN.L) is 14.04%, while Tencent Holdings Limited (TCEHY) has a volatility of 15.24%. This indicates that BBSN.L 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%OctoberNovemberDecember2025FebruaryMarch
14.04%
15.24%
BBSN.L
TCEHY

Financials

BBSN.L vs. TCEHY - Financials Comparison

This section allows you to compare key financial metrics between Brave Bison Group plc 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. BBSN.L values in GBp, 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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