HTHIY vs. TCEHY
Compare and contrast key facts about Hitachi Ltd ADR (HTHIY) and Tencent Holdings Limited (TCEHY).
Performance
HTHIY vs. TCEHY - Performance Comparison
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HTHIY vs. TCEHY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HTHIY Hitachi Ltd ADR | -4.07% | 26.95% | 71.97% | 43.04% | -6.74% | 36.49% | -5.96% | 59.42% | -32.14% | 47.89% |
TCEHY Tencent Holdings Limited | -17.05% | 45.23% | 41.92% | -5.48% | -24.97% | -18.69% | 50.09% | 21.93% | -23.83% | 115.30% |
Fundamentals
HTHIY:
$67.58B
TCEHY:
$589.49B
HTHIY:
$281.48
TCEHY:
$24.17
HTHIY:
0.11
TCEHY:
2.63
HTHIY:
0.02
TCEHY:
0.33
HTHIY:
0.01
TCEHY:
0.79
HTHIY:
0.01
TCEHY:
0.51
HTHIY:
$8.12T
TCEHY:
$748.08B
HTHIY:
$2.42T
TCEHY:
$416.51B
HTHIY:
$1.38T
TCEHY:
$308.68B
Returns By Period
In the year-to-date period, HTHIY achieves a -4.07% return, which is significantly higher than TCEHY's -17.05% return. Over the past 10 years, HTHIY has outperformed TCEHY with an annualized return of 21.57%, while TCEHY has yielded a comparatively lower 13.36% annualized return.
HTHIY
- 1D
- 2.82%
- 1M
- -6.23%
- YTD
- -4.07%
- 6M
- 13.93%
- 1Y
- 30.02%
- 3Y*
- 40.16%
- 5Y*
- 27.49%
- 10Y*
- 21.57%
TCEHY
- 1D
- 0.44%
- 1M
- -3.13%
- YTD
- -17.05%
- 6M
- -25.96%
- 1Y
- -0.79%
- 3Y*
- 9.99%
- 5Y*
- -3.30%
- 10Y*
- 13.36%
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Return for Risk
HTHIY vs. TCEHY — Risk / Return Rank
HTHIY
TCEHY
HTHIY vs. TCEHY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hitachi Ltd ADR (HTHIY) 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.
| HTHIY | TCEHY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | -0.03 | +0.71 |
Sortino ratioReturn per unit of downside risk | 1.20 | 0.20 | +1.00 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.02 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 0.01 | +1.03 |
Martin ratioReturn relative to average drawdown | 2.77 | 0.03 | +2.73 |
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
| HTHIY | TCEHY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | -0.03 | +0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | -0.08 | +0.89 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.35 | +0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.67 | -0.26 |
Correlation
The correlation between HTHIY and TCEHY is 0.29, 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.
Dividends
HTHIY vs. TCEHY - Dividend Comparison
HTHIY has not paid dividends to shareholders, while TCEHY's dividend yield for the trailing twelve months is around 0.91%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HTHIY Hitachi Ltd ADR | 0.00% | 0.49% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | 1.99% | 0.00% |
TCEHY Tencent Holdings Limited | 0.91% | 0.76% | 0.82% | 6.67% | 4.15% | 0.35% | 0.19% | 0.23% | 0.26% | 0.29% | 0.51% | 0.21% |
Drawdowns
HTHIY vs. TCEHY - Drawdown Comparison
The maximum HTHIY drawdown since its inception was -52.86%, smaller than the maximum TCEHY drawdown of -73.17%. Use the drawdown chart below to compare losses from any high point for HTHIY and TCEHY.
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Drawdown Indicators
| HTHIY | TCEHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.86% | -73.17% | +20.31% |
Max Drawdown (1Y)Largest decline over 1 year | -26.43% | -30.12% | +3.69% |
Max Drawdown (5Y)Largest decline over 5 years | -35.47% | -68.59% | +33.12% |
Max Drawdown (10Y)Largest decline over 10 years | -44.98% | -73.17% | +28.19% |
Current DrawdownCurrent decline from peak | -21.61% | -28.48% | +6.87% |
Average DrawdownAverage peak-to-trough decline | -15.81% | -19.54% | +3.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.99% | 11.14% | -1.15% |
Volatility
HTHIY vs. TCEHY - Volatility Comparison
Hitachi Ltd ADR (HTHIY) has a higher volatility of 16.16% compared to Tencent Holdings Limited (TCEHY) at 15.02%. This indicates that HTHIY's price experiences larger fluctuations and is considered to be riskier than TCEHY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HTHIY | TCEHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.16% | 15.02% | +1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 31.90% | 22.50% | +9.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.76% | 31.74% | +12.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.88% | 43.18% | -9.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.44% | 38.70% | -7.26% |
Financials
HTHIY vs. TCEHY - Financials Comparison
This section allows you to compare key financial metrics between Hitachi Ltd ADR 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
HTHIY vs. TCEHY - Profitability Comparison
HTHIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hitachi Ltd ADR reported a gross profit of 823.65B and revenue of 2.76T. Therefore, the gross margin over that period was 29.8%.
TCEHY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tencent Holdings Limited reported a gross profit of 106.79B and revenue of 191.69B. Therefore, the gross margin over that period was 55.7%.
HTHIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hitachi Ltd ADR reported an operating income of 323.41B and revenue of 2.76T, resulting in an operating margin of 11.7%.
TCEHY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tencent Holdings Limited reported an operating income of 58.21B and revenue of 191.69B, resulting in an operating margin of 30.4%.
HTHIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hitachi Ltd ADR reported a net income of 168.69B and revenue of 2.76T, resulting in a net margin of 6.1%.
TCEHY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tencent Holdings Limited reported a net income of 57.46B and revenue of 191.69B, resulting in a net margin of 30.0%.