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

Correlation

The correlation between BYD 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.


-0.50.00.51.00.3

Performance

BYD vs. TCEHY - Performance Comparison

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

0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
34.22%
28.19%
BYD
TCEHY

Key characteristics

Sharpe Ratio

BYD:

0.79

TCEHY:

2.01

Sortino Ratio

BYD:

1.12

TCEHY:

2.80

Omega Ratio

BYD:

1.18

TCEHY:

1.36

Calmar Ratio

BYD:

0.74

TCEHY:

1.10

Martin Ratio

BYD:

1.99

TCEHY:

6.63

Ulcer Index

BYD:

11.23%

TCEHY:

10.36%

Daily Std Dev

BYD:

28.56%

TCEHY:

34.20%

Max Drawdown

BYD:

-94.49%

TCEHY:

-73.15%

Current Drawdown

BYD:

-0.05%

TCEHY:

-31.17%

Fundamentals

Market Cap

BYD:

$6.94B

TCEHY:

$559.67B

EPS

BYD:

$6.23

TCEHY:

$2.32

PE Ratio

BYD:

12.61

TCEHY:

26.52

PEG Ratio

BYD:

0.85

TCEHY:

0.67

Total Revenue (TTM)

BYD:

$2.89B

TCEHY:

$487.81B

Gross Profit (TTM)

BYD:

$1.58B

TCEHY:

$258.59B

EBITDA (TTM)

BYD:

$866.36M

TCEHY:

$179.30B

Returns By Period

In the year-to-date period, BYD achieves a 8.26% return, which is significantly lower than TCEHY's 15.70% return. Over the past 10 years, BYD has outperformed TCEHY with an annualized return of 19.18%, while TCEHY has yielded a comparatively lower 15.23% annualized return.


BYD

YTD

8.26%

1M

4.86%

6M

34.22%

1Y

25.29%

5Y*

19.06%

10Y*

19.18%

TCEHY

YTD

15.70%

1M

24.71%

6M

28.19%

1Y

68.11%

5Y*

5.17%

10Y*

15.23%

*Annualized

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Risk-Adjusted Performance

BYD vs. TCEHY — Risk-Adjusted Performance Rank

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

BYD
The Risk-Adjusted Performance Rank of BYD is 6666
Overall Rank
The Sharpe Ratio Rank of BYD is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of BYD is 6060
Sortino Ratio Rank
The Omega Ratio Rank of BYD is 6565
Omega Ratio Rank
The Calmar Ratio Rank of BYD is 7272
Calmar Ratio Rank
The Martin Ratio Rank of BYD is 6565
Martin Ratio Rank

TCEHY
The Risk-Adjusted Performance Rank of TCEHY is 8686
Overall Rank
The Sharpe Ratio Rank of TCEHY is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of TCEHY is 8989
Sortino Ratio Rank
The Omega Ratio Rank of TCEHY is 8787
Omega Ratio Rank
The Calmar Ratio Rank of TCEHY is 8080
Calmar Ratio Rank
The Martin Ratio Rank of TCEHY is 8585
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.

BYD vs. TCEHY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Boyd Gaming Corporation (BYD) 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 BYD, currently valued at 0.79, compared to the broader market-2.000.002.004.000.792.01
The chart of Sortino ratio for BYD, currently valued at 1.12, compared to the broader market-6.00-4.00-2.000.002.004.006.001.122.80
The chart of Omega ratio for BYD, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.36
The chart of Calmar ratio for BYD, currently valued at 0.74, compared to the broader market0.002.004.006.000.741.10
The chart of Martin ratio for BYD, currently valued at 1.99, compared to the broader market-10.000.0010.0020.0030.001.996.63
BYD
TCEHY

The current BYD Sharpe Ratio is 0.79, which is lower than the TCEHY Sharpe Ratio of 2.01. The chart below compares the historical Sharpe Ratios of BYD 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 Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.79
2.01
BYD
TCEHY

Dividends

BYD vs. TCEHY - Dividend Comparison

BYD's dividend yield for the trailing twelve months is around 0.87%, more than TCEHY's 0.71% yield.


TTM20242023202220212020201920182017201620152014
BYD
Boyd Gaming Corporation
0.87%0.94%1.02%1.36%0.00%0.00%0.90%1.11%0.43%0.00%0.00%0.00%
TCEHY
Tencent Holdings Limited
0.71%0.82%6.80%4.27%0.35%0.22%0.26%0.29%0.15%0.25%0.23%0.04%

Drawdowns

BYD vs. TCEHY - Drawdown Comparison

The maximum BYD drawdown since its inception was -94.49%, which is greater than TCEHY's maximum drawdown of -73.15%. Use the drawdown chart below to compare losses from any high point for BYD and TCEHY. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.05%
-31.17%
BYD
TCEHY

Volatility

BYD vs. TCEHY - Volatility Comparison

The current volatility for Boyd Gaming Corporation (BYD) is 5.04%, while Tencent Holdings Limited (TCEHY) has a volatility of 10.11%. This indicates that BYD 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%SeptemberOctoberNovemberDecember2025February
5.04%
10.11%
BYD
TCEHY

Financials

BYD vs. TCEHY - Financials Comparison

This section allows you to compare key financial metrics between Boyd Gaming Corporation 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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