BEKE vs. TME
Compare and contrast key facts about KE Holdings Inc. (BEKE) and Tencent Music Entertainment Group (TME).
Performance
BEKE vs. TME - Performance Comparison
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BEKE vs. TME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BEKE KE Holdings Inc. | -5.84% | -12.65% | 16.49% | 17.37% | -30.62% | -67.31% | 64.37% |
TME Tencent Music Entertainment Group | -47.58% | 56.39% | 27.12% | 8.82% | 20.88% | -64.40% | 30.71% |
Fundamentals
BEKE:
$16.89B
TME:
$14.28B
BEKE:
$2.60
TME:
$6.92
BEKE:
5.72
TME:
1.33
BEKE:
0.05
TME:
0.03
BEKE:
0.18
TME:
0.45
BEKE:
0.25
TME:
0.18
BEKE:
$94.27B
TME:
$32.01B
BEKE:
$20.15B
TME:
$18.24B
BEKE:
$3.90B
TME:
$13.14B
Returns By Period
In the year-to-date period, BEKE achieves a -5.84% return, which is significantly higher than TME's -47.58% return.
BEKE
- 1D
- -0.87%
- 1M
- -11.82%
- YTD
- -5.84%
- 6M
- -23.11%
- 1Y
- -25.62%
- 3Y*
- -5.90%
- 5Y*
- -23.74%
- 10Y*
- —
TME
- 1D
- -0.97%
- 1M
- -36.31%
- YTD
- -47.58%
- 6M
- -60.25%
- 1Y
- -35.64%
- 3Y*
- 4.28%
- 5Y*
- -14.13%
- 10Y*
- —
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Return for Risk
BEKE vs. TME — Risk / Return Rank
BEKE
TME
BEKE vs. TME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KE Holdings Inc. (BEKE) and Tencent Music Entertainment Group (TME). 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.
| BEKE | TME | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.72 | -0.71 | -0.01 |
Sortino ratioReturn per unit of downside risk | -0.87 | -0.78 | -0.09 |
Omega ratioGain probability vs. loss probability | 0.90 | 0.88 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | -0.75 | -0.54 | -0.21 |
Martin ratioReturn relative to average drawdown | -1.30 | -1.36 | +0.06 |
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
| BEKE | TME | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.72 | -0.71 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | -0.24 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | -0.09 | -0.10 |
Correlation
The correlation between BEKE and TME is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BEKE vs. TME - Dividend Comparison
BEKE's dividend yield for the trailing twelve months is around 2.43%, more than TME's 1.96% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BEKE KE Holdings Inc. | 2.43% | 2.28% | 1.91% | 1.05% |
TME Tencent Music Entertainment Group | 1.96% | 1.03% | 1.21% | 0.00% |
Drawdowns
BEKE vs. TME - Drawdown Comparison
The maximum BEKE drawdown since its inception was -88.26%, roughly equal to the maximum TME drawdown of -90.19%. Use the drawdown chart below to compare losses from any high point for BEKE and TME.
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Drawdown Indicators
| BEKE | TME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.26% | -90.19% | +1.93% |
Max Drawdown (1Y)Largest decline over 1 year | -32.79% | -65.14% | +32.35% |
Max Drawdown (5Y)Largest decline over 5 years | -85.22% | -84.52% | -0.70% |
Current DrawdownCurrent decline from peak | -79.53% | -70.46% | -9.07% |
Average DrawdownAverage peak-to-trough decline | -67.66% | -51.56% | -16.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.96% | 26.03% | -7.07% |
Volatility
BEKE vs. TME - Volatility Comparison
The current volatility for KE Holdings Inc. (BEKE) is 9.57%, while Tencent Music Entertainment Group (TME) has a volatility of 31.28%. This indicates that BEKE experiences smaller price fluctuations and is considered to be less risky than TME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BEKE | TME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.57% | 31.28% | -21.71% |
Volatility (6M)Calculated over the trailing 6-month period | 23.95% | 40.64% | -16.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.99% | 50.54% | -14.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.47% | 60.27% | +13.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.07% | 57.07% | +18.00% |
Financials
BEKE vs. TME - Financials Comparison
This section allows you to compare key financial metrics between KE Holdings Inc. and Tencent Music Entertainment Group. 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
BEKE vs. TME - Profitability Comparison
BEKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, KE Holdings Inc. reported a gross profit of 4.69B and revenue of 21.88B. Therefore, the gross margin over that period was 21.4%.
TME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tencent Music Entertainment Group reported a gross profit of 7.57B and revenue of 7.74B. Therefore, the gross margin over that period was 97.7%.
BEKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, KE Holdings Inc. reported an operating income of -141.53M and revenue of 21.88B, resulting in an operating margin of -0.7%.
TME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tencent Music Entertainment Group reported an operating income of 2.62B and revenue of 7.74B, resulting in an operating margin of 33.8%.
BEKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, KE Holdings Inc. reported a net income of 86.64M and revenue of 21.88B, resulting in a net margin of 0.4%.
TME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tencent Music Entertainment Group reported a net income of 1.90B and revenue of 7.74B, resulting in a net margin of 24.6%.