PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
JD vs. TCEHY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

JD vs. TCEHY

Last updated May 16, 2025

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 0.16, 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.

Performance

JD vs. TCEHY - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

JD:

0.10

TCEHY:

1.04

Sortino Ratio

JD:

0.55

TCEHY:

1.61

Omega Ratio

JD:

1.06

TCEHY:

1.22

Calmar Ratio

JD:

0.06

TCEHY:

0.76

Martin Ratio

JD:

0.23

TCEHY:

3.56

Ulcer Index

JD:

19.98%

TCEHY:

10.63%

Daily Std Dev

JD:

53.13%

TCEHY:

35.46%

Max Drawdown

JD:

-79.14%

TCEHY:

-73.21%

Current Drawdown

JD:

-64.66%

TCEHY:

-25.79%

Fundamentals

Market Cap

JD:

$52.67B

TCEHY:

$618.13B

EPS

JD:

$4.09

TCEHY:

$2.84

PE Ratio

JD:

8.74

TCEHY:

23.90

PEG Ratio

JD:

1.27

TCEHY:

1.73

PS Ratio

JD:

0.04

TCEHY:

0.91

PB Ratio

JD:

1.58

TCEHY:

4.28

Total Revenue (TTM)

JD:

$1.25T

TCEHY:

$500.76B

Gross Profit (TTM)

JD:

$140.27B

TCEHY:

$265.43B

EBITDA (TTM)

JD:

$51.32B

TCEHY:

$171.80B

Returns By Period

In the year-to-date period, JD achieves a 1.94% return, which is significantly lower than TCEHY's 23.28% return. Over the past 10 years, JD has underperformed TCEHY with an annualized return of 1.09%, while TCEHY has yielded a comparatively higher 13.65% annualized return.

JD

YTD

1.94%

1M

-8.25%

6M

5.97%

1Y

5.12%

5Y*

-5.79%

10Y*

1.09%

TCEHY

YTD

23.28%

1M

12.57%

6M

27.67%

1Y

36.55%

5Y*

6.21%

10Y*

13.65%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Risk-Adjusted Performance

JD vs. TCEHY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
JD
The Risk-Adjusted Performance Rank of JD is 5353
Overall Rank
The Sharpe Ratio Rank of JD is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of JD is 5252
Sortino Ratio Rank
The Omega Ratio Rank of JD is 5050
Omega Ratio Rank
The Calmar Ratio Rank of JD is 5454
Calmar Ratio Rank
The Martin Ratio Rank of JD is 5454
Martin Ratio Rank
TCEHY
The Risk-Adjusted Performance Rank of TCEHY is 8181
Overall Rank
The Sharpe Ratio Rank of TCEHY is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of TCEHY is 8080
Sortino Ratio Rank
The Omega Ratio Rank of TCEHY is 8080
Omega Ratio Rank
The Calmar Ratio Rank of TCEHY is 7979
Calmar Ratio Rank
The Martin Ratio Rank of TCEHY is 8282
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.

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.

The current JD Sharpe Ratio is 0.10, which is lower than the TCEHY Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of JD 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.

Loading data...

Dividends

JD vs. TCEHY - Dividend Comparison

JD's dividend yield for the trailing twelve months is around 2.85%, more than TCEHY's 0.66% yield.

TTM20242023202220212020201920182017201620152014
JD
JD.com, Inc.		2.85%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		0.66%0.81%6.84%4.22%0.35%0.21%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 -73.21%. Use the drawdown chart below to compare losses from any high point for JD and TCEHY. For additional features, visit the drawdowns tool.

Loading data...

Volatility

JD vs. TCEHY - Volatility Comparison

JD.com, Inc. (JD) has a higher volatility of 12.97% compared to Tencent Holdings Limited (TCEHY) at 10.34%. 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.

Loading data...

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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

100.00B150.00B200.00B250.00B300.00B350.00B20212022202320242025
346.99B
172.45B
(JD) Total Revenue
(TCEHY) Total Revenue
Values in USD except per share items

JD vs. TCEHY - Profitability Comparison

The chart below illustrates the profitability comparison between JD.com, Inc. and Tencent Holdings Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
10.0%20.0%30.0%40.0%50.0%20212022202320242025
9.5%
52.6%
(JD) Gross Margin
(TCEHY) Gross Margin
JD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JD.com, Inc. reported a gross profit of 33.00B and revenue of 346.99B. Therefore, the gross margin over that period was 9.5%.

TCEHY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tencent Holdings Limited reported a gross profit of 90.71B and revenue of 172.45B. Therefore, the gross margin over that period was 52.6%.

JD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JD.com, Inc. reported an operating income of 8.49B and revenue of 346.99B, resulting in an operating margin of 2.5%.

TCEHY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tencent Holdings Limited reported an operating income of 51.48B and revenue of 172.45B, resulting in an operating margin of 29.9%.

JD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JD.com, Inc. reported a net income of 9.85B and revenue of 346.99B, resulting in a net margin of 2.8%.

TCEHY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tencent Holdings Limited reported a net income of 51.32B and revenue of 172.45B, resulting in a net margin of 29.8%.