DV vs. TCEHY
DV (DoubleVerify Holdings, Inc.) and TCEHY (Tencent Holdings Limited) are both stocks. DV operates in Software - Application (Technology), while TCEHY operates in Internet Content & Information (Communication Services). Over the past 5 years, DV returned -20.12%/yr vs 2.48%/yr for TCEHY. Their 0.23 correlation means their historical movements had little consistent relationship.
Performance
DV vs. TCEHY - Performance Comparison
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Returns By Period
In the year-to-date period, DV achieves a -1.66% return, which is significantly higher than TCEHY's -18.82% return.
DV
- 1D
- 1.90%
- 1M
- -1.66%
- 6M
- 3.97%
- YTD
- -1.66%
- 1Y
- -25.79%
- 3Y*
- -32.08%
- 5Y*
- -20.12%
- 10Y*
- —
- ALL TIME*
- -19.36%
TCEHY
- 1D
- 1.45%
- 1M
- 10.98%
- 6M
- -18.65%
- YTD
- -18.82%
- 1Y
- -8.49%
- 3Y*
- 11.92%
- 5Y*
- 2.48%
- 10Y*
- 11.45%
- ALL TIME*
- 24.50%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $22.43M | $23.73M | $32.30M | |
| $234.60M | $228.99M | $250.94M |
DV vs. TCEHY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DV DoubleVerify Holdings, Inc. | -1.66% | -40.45% | -47.77% | 67.49% | -34.01% | -4.91% |
TCEHY Tencent Holdings Limited | -18.82% | 45.23% | 41.92% | -5.48% | -24.97% | -25.63% |
Correlation
The correlation between DV and TCEHY is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.17 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Apr 21, 2021 | 0.23 |
Fundamentals
DV:
$1.73B
TCEHY:
$553.66B
DV:
$0.33
TCEHY:
CN¥25.31
DV:
34.09
TCEHY:
16.38
DV:
1.69
TCEHY:
2.04
DV:
2.44
TCEHY:
5.01
DV:
1.71
TCEHY:
3.39
DV:
$764.06M
TCEHY:
CN¥763.32B
DV:
$628.36M
TCEHY:
CN¥422.60B
DV:
$148.67M
TCEHY:
CN¥324.78B
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Return for Risk
DV vs. TCEHY — Risk / Return Rank
DV
TCEHY
DV vs. TCEHY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DoubleVerify Holdings, Inc. (DV) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DV | TCEHY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.97 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | -0.30 | -0.27 |
| Martin ratioReturn relative to average drawdown | -0.82 | -0.53 | -0.29 |
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Drawdowns
DV vs. TCEHY - Drawdown Comparison
The maximum DV drawdown since its inception was -81.70%, which is greater than TCEHY's maximum drawdown of -73.17%. Use the drawdown chart below to compare losses from any high point for DV and TCEHY.
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Drawdown Indicators
| DV | TCEHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.70% | -73.17% | -8.53% |
Max Drawdown (1Y)Largest decline over 1 year | -47.08% | -38.23% | -8.85% |
Max Drawdown (3Y)Largest decline over 3 years | -79.74% | -38.23% | -41.51% |
Max Drawdown (5Y)Largest decline over 5 years | -79.74% | -60.48% | -19.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.17% | — |
Current DrawdownCurrent decline from peak | -76.09% | -30.01% | -46.08% |
Average DrawdownAverage peak-to-trough decline | -48.72% | -19.83% | -28.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.45% | 21.22% | +11.23% |
Volatility
DV vs. TCEHY - Volatility Comparison
DoubleVerify Holdings, Inc. (DV) and Tencent Holdings Limited (TCEHY) have volatilities of 12.86% and 13.24%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DV | TCEHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.86% | 13.24% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 34.91% | 27.31% | +7.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.72% | 33.66% | +12.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.86% | 43.15% | +8.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.97% | 39.01% | +13.96% |
Dividends
DV vs. TCEHY - Dividend Comparison
DV has not paid dividends to shareholders, while TCEHY's dividend yield for the trailing twelve months is around 1.10%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DV DoubleVerify Holdings, Inc. | 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 | 1.10% | 0.76% | 0.82% | 6.67% | 4.15% | 0.35% | 0.19% | 0.23% | 0.26% | 0.29% | 0.51% | 0.21% |
Financials
DV vs. TCEHY - Financials Comparison
This section allows you to compare key financial metrics between DoubleVerify Holdings, Inc. 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
DV vs. TCEHY - Profitability Comparison
DV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, DoubleVerify Holdings, Inc. reported a gross profit of 147.67M and revenue of 180.83M. Therefore, the gross margin over that period was 81.7%.
TCEHY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Tencent Holdings Limited reported a gross profit of 106.58B and revenue of 195.27B. Therefore, the gross margin over that period was 54.6%.
DV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, DoubleVerify Holdings, Inc. reported an operating income of 15.64M and revenue of 180.83M, resulting in an operating margin of 8.7%.
TCEHY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Tencent Holdings Limited reported an operating income of 65.72B and revenue of 195.27B, resulting in an operating margin of 33.7%.
DV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, DoubleVerify Holdings, Inc. reported a net income of 6.41M and revenue of 180.83M, resulting in a net margin of 3.5%.
TCEHY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Tencent Holdings Limited reported a net income of 57.74B and revenue of 195.27B, resulting in a net margin of 29.6%.
Frequently Asked Questions
DV and TCEHY have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TCEHY has higher volatility (13.24%) compared to DV (12.86%). In terms of maximum drawdown, DV dropped -81.70% vs TCEHY's -73.17%.
TCEHY currently has the higher Sharpe Ratio (-0.34 vs -0.58), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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