NTES vs. TCEHY
Compare and contrast key facts about NetEase, Inc. (NTES) and Tencent Holdings Limited (TCEHY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTES or TCEHY.
Key characteristics
| NTES | TCEHY | |
|---|---|---|
| YTD Return | 2.04% | 15.53% |
| 1Y Return | 12.33% | -1.38% |
| 3Y Return (Ann) | -4.06% | -16.73% |
| 5Y Return (Ann) | 13.38% | -0.79% |
| 10Y Return (Ann) | 23.50% | 13.83% |
| Sharpe Ratio | 0.37 | 0.05 |
| Daily Std Dev | 37.88% | 32.16% |
| Max Drawdown | -96.40% | -73.35% |
| Current Drawdown | -25.03% | -52.67% |
Fundamentals
| NTES | TCEHY | |
|---|---|---|
| Market Cap | $60.31B | $367.17B |
| EPS | $6.25 | $1.64 |
| PE Ratio | 14.96 | 23.77 |
| PEG Ratio | 1.93 | 0.76 |
| Revenue (TTM) | $103.47B | $609.01B |
| Gross Profit (TTM) | $52.77B | $245.93B |
| EBITDA (TTM) | $30.76B | $183.94B |
Correlation
The correlation between NTES and TCEHY is 0.26, 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
NTES vs. TCEHY - Performance Comparison
In the year-to-date period, NTES achieves a 2.04% return, which is significantly lower than TCEHY's 15.53% return. Over the past 10 years, NTES has outperformed TCEHY with an annualized return of 23.50%, while TCEHY has yielded a comparatively lower 13.83% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NTES vs. TCEHY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NetEase, Inc. (NTES) 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
NTES vs. TCEHY - Dividend Comparison
NTES's dividend yield for the trailing twelve months is around 2.73%, more than TCEHY's 0.70% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTES NetEase, Inc. | 2.73% | 1.88% | 2.10% | 0.81% | 0.97% | 3.19% | 0.70% | 1.04% | 1.35% | 0.97% | 2.47% | 1.26% |
TCEHY Tencent Holdings Limited | 0.70% | 5.19% | 3.49% | 0.35% | 0.21% | 0.26% | 0.25% | 0.15% | 0.25% | 0.24% | 0.21% | 0.20% |
Drawdowns
NTES vs. TCEHY - Drawdown Comparison
The maximum NTES drawdown since its inception was -96.40%, which is greater than TCEHY's maximum drawdown of -73.35%. Use the drawdown chart below to compare losses from any high point for NTES and TCEHY. For additional features, visit the drawdowns tool.
Volatility
NTES vs. TCEHY - Volatility Comparison
NetEase, Inc. (NTES) has a higher volatility of 9.76% compared to Tencent Holdings Limited (TCEHY) at 8.25%. This indicates that NTES'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
NTES vs. TCEHY - Financials Comparison
This section allows you to compare key financial metrics between NetEase, 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