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NIO vs. TCEHY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NIO and TCEHY is 0.45, 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.


-0.50.00.51.00.4

Performance

NIO vs. TCEHY - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
-32.12%
50.00%
NIO
TCEHY

Key characteristics

Sharpe Ratio

NIO:

-0.73

TCEHY:

1.42

Sortino Ratio

NIO:

-0.99

TCEHY:

2.19

Omega Ratio

NIO:

0.90

TCEHY:

1.26

Calmar Ratio

NIO:

-0.54

TCEHY:

0.77

Martin Ratio

NIO:

-1.09

TCEHY:

5.39

Ulcer Index

NIO:

46.65%

TCEHY:

8.84%

Daily Std Dev

NIO:

69.44%

TCEHY:

33.59%

Max Drawdown

NIO:

-94.16%

TCEHY:

-73.15%

Current Drawdown

NIO:

-92.87%

TCEHY:

-40.04%

Fundamentals

Market Cap

NIO:

$9.04B

TCEHY:

$490.87B

EPS

NIO:

-$1.49

TCEHY:

$2.18

Total Revenue (TTM)

NIO:

$63.47B

TCEHY:

$643.01B

Gross Profit (TTM)

NIO:

$5.87B

TCEHY:

$336.16B

EBITDA (TTM)

NIO:

-$14.68B

TCEHY:

$229.33B

Returns By Period

In the year-to-date period, NIO achieves a -50.61% return, which is significantly lower than TCEHY's 43.04% return.


NIO

YTD

-50.61%

1M

2.28%

6M

7.69%

1Y

-52.49%

5Y*

13.13%

10Y*

N/A

TCEHY

YTD

43.04%

1M

4.14%

6M

13.18%

1Y

44.53%

5Y*

3.89%

10Y*

15.37%

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Risk-Adjusted Performance

NIO vs. TCEHY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NIO Inc. (NIO) 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 chart of Sharpe ratio for NIO, currently valued at -0.73, compared to the broader market-4.00-2.000.002.00-0.731.42
The chart of Sortino ratio for NIO, currently valued at -0.99, compared to the broader market-4.00-2.000.002.004.00-0.992.19
The chart of Omega ratio for NIO, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.26
The chart of Calmar ratio for NIO, currently valued at -0.54, compared to the broader market0.002.004.006.00-0.540.77
The chart of Martin ratio for NIO, currently valued at -1.09, compared to the broader market0.005.0010.0015.0020.0025.00-1.095.39
NIO
TCEHY

The current NIO Sharpe Ratio is -0.73, which is lower than the TCEHY Sharpe Ratio of 1.42. The chart below compares the historical Sharpe Ratios of NIO 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.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
-0.73
1.42
NIO
TCEHY

Dividends

NIO vs. TCEHY - Dividend Comparison

NIO has not paid dividends to shareholders, while TCEHY's dividend yield for the trailing twelve months is around 0.81%.


TTM20232022202120202019201820172016201520142013
NIO
NIO 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
0.81%6.80%4.27%0.35%0.22%0.26%0.29%0.15%0.25%0.23%0.04%0.20%

Drawdowns

NIO vs. TCEHY - Drawdown Comparison

The maximum NIO drawdown since its inception was -94.16%, which is greater than TCEHY's maximum drawdown of -73.15%. Use the drawdown chart below to compare losses from any high point for NIO and TCEHY. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-92.87%
-40.04%
NIO
TCEHY

Volatility

NIO vs. TCEHY - Volatility Comparison

NIO Inc. (NIO) has a higher volatility of 18.82% compared to Tencent Holdings Limited (TCEHY) at 8.80%. This indicates that NIO'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.


5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
18.82%
8.80%
NIO
TCEHY

Financials

NIO vs. TCEHY - Financials Comparison

This section allows you to compare key financial metrics between NIO 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


Values in USD except per share items