JD vs. TCEHY
Compare and contrast key facts about JD.com, Inc. (JD) and Tencent Holdings Limited (TCEHY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JD or TCEHY.
Correlation
The correlation between JD and TCEHY is 0.60, 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.
Performance
JD vs. TCEHY - Performance Comparison
Key characteristics
JD:
0.90
TCEHY:
1.77
JD:
1.66
TCEHY:
2.47
JD:
1.19
TCEHY:
1.32
JD:
0.63
TCEHY:
1.12
JD:
2.62
TCEHY:
6.15
JD:
18.15%
TCEHY:
10.45%
JD:
52.81%
TCEHY:
36.38%
JD:
-79.14%
TCEHY:
-73.15%
JD:
-60.10%
TCEHY:
-28.12%
Fundamentals
JD:
$60.35B
TCEHY:
$585.51B
JD:
$3.69
TCEHY:
$2.81
JD:
10.81
TCEHY:
22.87
JD:
1.27
TCEHY:
1.53
JD:
$898.77B
TCEHY:
$328.31B
JD:
$107.27B
TCEHY:
$174.72B
JD:
$40.00B
TCEHY:
$121.01B
Returns By Period
In the year-to-date period, JD achieves a 15.09% return, which is significantly lower than TCEHY's 20.83% return. Over the past 10 years, JD has underperformed TCEHY with an annualized return of 3.58%, while TCEHY has yielded a comparatively higher 13.99% annualized return.
JD
15.09%
-2.56%
-10.54%
50.40%
1.35%
3.58%
TCEHY
20.83%
1.36%
8.13%
64.14%
8.39%
13.99%
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Risk-Adjusted Performance
JD vs. TCEHY — Risk-Adjusted Performance Rank
JD
TCEHY
JD vs. TCEHY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JD.com, Inc. (JD) 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.
Dividends
JD vs. TCEHY - Dividend Comparison
JD's dividend yield for the trailing twelve months is around 1.85%, more than TCEHY's 0.68% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JD JD.com, Inc. | 0.00% | 2.13% | 2.08% | 2.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TCEHY Tencent Holdings Limited | 0.68% | 0.82% | 6.80% | 4.27% | 0.35% | 0.22% | 0.26% | 0.29% | 0.15% | 0.25% | 0.23% | 0.04% |
Drawdowns
JD vs. TCEHY - Drawdown Comparison
The maximum JD drawdown since its inception was -79.14%, which is greater than TCEHY's maximum drawdown of -73.15%. Use the drawdown chart below to compare losses from any high point for JD and TCEHY. For additional features, visit the drawdowns tool.
Volatility
JD vs. TCEHY - Volatility Comparison
JD.com, Inc. (JD) has a higher volatility of 11.69% compared to Tencent Holdings Limited (TCEHY) at 9.41%. This indicates that JD'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.
Financials
JD vs. TCEHY - Financials Comparison
This section allows you to compare key financial metrics between JD.com, 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