GELYY vs. TCEHY

Last updated Jun 6, 2026

GELYY (Geely Automobile Holdings Ltd ADR) and TCEHY (Tencent Holdings Limited) are both stocks. GELYY operates in Auto Manufacturers (Consumer Cyclical), while TCEHY operates in Internet Content & Information (Communication Services).

Performance

GELYY vs. TCEHY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Geely Automobile Holdings Ltd ADR (GELYY) and Tencent Holdings Limited (TCEHY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

GELYY

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TCEHY

• 1D: -2.11%
• 1M: -5.24%
• YTD: -24.74%
• 6M: -26.31%
• 1Y: -12.39%
• 3Y*: 10.74%
• 5Y*: -4.22%
• 10Y*: 11.05%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GELYY vs. TCEHY - Yearly Performance Comparison

	2026 (YTD)
GELYY Geely Automobile Holdings Ltd ADR	0.00%
TCEHY Tencent Holdings Limited	-19.41%

Fundamentals

Market Cap GELYY : $25.12B TCEHY : $522.40B
EPS GELYY : $57.67 TCEHY : $25.30
PE Ratio GELYY : 0.85 TCEHY : 2.25
PEG Ratio GELYY : 0.02 TCEHY : 0.28
PS Ratio GELYY : 0.05 TCEHY : 0.69
PB Ratio GELYY : 0.28 TCEHY : 0.47
Total Revenue (TTM) GELYY : $496.50B TCEHY : $763.32B
Gross Profit (TTM) GELYY : $79.79B TCEHY : $422.60B
EBITDA (TTM) GELYY : $21.64B TCEHY : $324.78B

Return for Risk

GELYY vs. TCEHY — Risk / Return Rank

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

TCEHY

TCEHY Risk / Return Rank: 25
TCEHY Sharpe Ratio Rank: 24
TCEHY Sortino Ratio Rank: 21
TCEHY Omega Ratio Rank: 22
TCEHY Calmar Ratio Rank: 31
TCEHY Martin Ratio Rank: 28

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GELYY vs. TCEHY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Geely Automobile Holdings Ltd ADR (GELYY) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	GELYY	TCEHY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.40	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.10	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.29	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.64	—

Drawdowns

GELYY vs. TCEHY - Drawdown Comparison

The maximum GELYY drawdown since its inception was 0.00%, smaller than the maximum TCEHY drawdown of -73.17%. Use the drawdown chart below to compare losses from any high point for GELYY and TCEHY.

Drawdown Indicators

	GELYY	TCEHY	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-73.17%	+73.17%
Max Drawdown (1Y) Largest decline over 1 year	—	-36.75%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-36.75%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-66.18%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-73.17%	—
Current Drawdown Current decline from peak	0.00%	-35.11%	+35.11%
Average Drawdown Average peak-to-trough decline	0.00%	-19.67%	+19.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	16.81%	—

Volatility

Volatility by Period

	GELYY	TCEHY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	12.85%	—
Volatility (6M) Calculated over the trailing 6-month period	—	24.49%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	30.74%	-30.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	43.22%	-43.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	38.83%	-38.83%

Dividends

GELYY vs. TCEHY - Dividend Comparison

GELYY has not paid dividends to shareholders, while TCEHY's dividend yield for the trailing twelve months is around 1.19%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GELYY Geely Automobile Holdings Ltd ADR	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	1.19%	0.76%	0.82%	6.67%	4.15%	0.35%	0.19%	0.23%	0.26%	0.29%	0.51%	0.21%

Financials

GELYY vs. TCEHY - Profitability Comparison

The chart below illustrates the profitability comparison between Geely Automobile Holdings Ltd ADR and Tencent Holdings Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

GELYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Geely Automobile Holdings Ltd ADR reported a gross profit of 24.72B and revenue of 150.28B. Therefore, the gross margin over that period was 16.5%.

TCEHY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

GELYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Geely Automobile Holdings Ltd ADR reported an operating income of 5.38B and revenue of 150.28B, resulting in an operating margin of 3.6%.

TCEHY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tencent Holdings Limited reported an operating income of 65.72B and revenue of 195.27B, resulting in an operating margin of 33.7%.

GELYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Geely Automobile Holdings Ltd ADR reported a net income of 9.29B and revenue of 150.28B, resulting in a net margin of 6.2%.

TCEHY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tencent Holdings Limited reported a net income of 57.74B and revenue of 195.27B, resulting in a net margin of 29.6%.