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

Correlation

The correlation between PROSY and TCEHY is 0.44, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

PROSY vs. TCEHY - Performance Comparison

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

-100.00%-50.00%0.00%50.00%NovemberDecember2025FebruaryMarchApril
-100.00%
54.50%
PROSY
TCEHY

Key characteristics

Sharpe Ratio

PROSY:

1.18

TCEHY:

1.24

Sortino Ratio

PROSY:

1.68

TCEHY:

1.84

Omega Ratio

PROSY:

1.23

TCEHY:

1.24

Calmar Ratio

PROSY:

0.39

TCEHY:

0.91

Martin Ratio

PROSY:

3.86

TCEHY:

4.21

Ulcer Index

PROSY:

10.03%

TCEHY:

11.20%

Daily Std Dev

PROSY:

33.03%

TCEHY:

37.86%

Max Drawdown

PROSY:

-100.00%

TCEHY:

-73.15%

Current Drawdown

PROSY:

-100.00%

TCEHY:

-30.67%

Fundamentals

Market Cap

PROSY:

$104.29B

TCEHY:

$564.41B

EPS

PROSY:

$0.63

TCEHY:

$2.81

PE Ratio

PROSY:

14.65

TCEHY:

22.06

PS Ratio

PROSY:

17.75

TCEHY:

0.85

PB Ratio

PROSY:

2.18

TCEHY:

4.23

Returns By Period

The year-to-date returns for both investments are quite close, with PROSY having a 16.25% return and TCEHY slightly higher at 16.55%.


PROSY

YTD

16.25%

1M

-0.97%

6M

8.11%

1Y

35.89%

5Y*

6.41%

10Y*

N/A

TCEHY

YTD

16.55%

1M

-4.72%

6M

14.67%

1Y

40.81%

5Y*

5.23%

10Y*

13.01%

*Annualized

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Risk-Adjusted Performance

PROSY vs. TCEHY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PROSY
The Risk-Adjusted Performance Rank of PROSY is 8181
Overall Rank
The Sharpe Ratio Rank of PROSY is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of PROSY is 8181
Sortino Ratio Rank
The Omega Ratio Rank of PROSY is 8181
Omega Ratio Rank
The Calmar Ratio Rank of PROSY is 7070
Calmar Ratio Rank
The Martin Ratio Rank of PROSY is 8383
Martin Ratio Rank

TCEHY
The Risk-Adjusted Performance Rank of TCEHY is 8484
Overall Rank
The Sharpe Ratio Rank of TCEHY is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of TCEHY is 8484
Sortino Ratio Rank
The Omega Ratio Rank of TCEHY is 8282
Omega Ratio Rank
The Calmar Ratio Rank of TCEHY is 8383
Calmar Ratio Rank
The Martin Ratio Rank of TCEHY is 8585
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.

PROSY vs. TCEHY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Prosus N.V. (PROSY) 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 PROSY, currently valued at 1.18, compared to the broader market-2.00-1.000.001.002.003.00
PROSY: 1.18
TCEHY: 1.24
The chart of Sortino ratio for PROSY, currently valued at 1.68, compared to the broader market-6.00-4.00-2.000.002.004.00
PROSY: 1.68
TCEHY: 1.84
The chart of Omega ratio for PROSY, currently valued at 1.23, compared to the broader market0.501.001.502.00
PROSY: 1.23
TCEHY: 1.24
The chart of Calmar ratio for PROSY, currently valued at 0.39, compared to the broader market0.001.002.003.004.005.00
PROSY: 0.39
TCEHY: 0.91
The chart of Martin ratio for PROSY, currently valued at 3.86, compared to the broader market-5.000.005.0010.0015.0020.00
PROSY: 3.86
TCEHY: 4.21

The current PROSY Sharpe Ratio is 1.18, which is comparable to the TCEHY Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of PROSY 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 Ratio0.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
1.18
1.24
PROSY
TCEHY

Dividends

PROSY vs. TCEHY - Dividend Comparison

PROSY's dividend yield for the trailing twelve months is around 0.24%, less than TCEHY's 0.70% yield.


TTM20242023202220212020201920182017201620152014
PROSY
Prosus N.V.
0.24%0.28%0.25%0.20%0.14%0.12%0.00%0.00%0.00%0.00%0.00%0.00%
TCEHY
Tencent Holdings Limited
0.70%0.82%6.80%4.27%0.35%0.22%0.27%0.29%0.15%0.25%0.24%0.04%

Drawdowns

PROSY vs. TCEHY - Drawdown Comparison

The maximum PROSY drawdown since its inception was -100.00%, which is greater than TCEHY's maximum drawdown of -73.15%. Use the drawdown chart below to compare losses from any high point for PROSY and TCEHY. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2025FebruaryMarchApril
-100.00%
-30.67%
PROSY
TCEHY

Volatility

PROSY vs. TCEHY - Volatility Comparison

The current volatility for Prosus N.V. (PROSY) is 13.00%, while Tencent Holdings Limited (TCEHY) has a volatility of 14.01%. This indicates that PROSY experiences smaller price fluctuations and is considered to be less risky than TCEHY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
13.00%
14.01%
PROSY
TCEHY

Financials

PROSY vs. TCEHY - Financials Comparison

This section allows you to compare key financial metrics between Prosus N.V. 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