PROSY vs. TCEHY
Compare and contrast key facts about Prosus N.V. (PROSY) and Tencent Holdings Limited (TCEHY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PROSY or TCEHY.
Performance
PROSY vs. TCEHY - Performance Comparison
Returns By Period
In the year-to-date period, PROSY achieves a 34.97% return, which is significantly lower than TCEHY's 37.83% return.
PROSY
34.97%
-6.29%
3.76%
22.42%
-90.50%
N/A
TCEHY
37.83%
-3.92%
1.12%
26.73%
7.00%
13.62%
Fundamentals
| PROSY | TCEHY | |
|---|---|---|
| Market Cap | $98.32B | $488.06B |
| EPS | $0.53 | $2.22 |
| PE Ratio | 15.21 | 23.65 |
| Total Revenue (TTM) | $2.91B | $475.81B |
| Gross Profit (TTM) | $1.19B | $242.59B |
| EBITDA (TTM) | -$18.00M | $181.91B |
Key characteristics
| PROSY | TCEHY | |
|---|---|---|
| Sharpe Ratio | 0.62 | 0.62 |
| Sortino Ratio | 1.05 | 1.12 |
| Omega Ratio | 1.13 | 1.14 |
| Calmar Ratio | 0.20 | 0.35 |
| Martin Ratio | 2.33 | 2.23 |
| Ulcer Index | 8.36% | 9.71% |
| Daily Std Dev | 31.30% | 35.17% |
| Max Drawdown | -100.00% | -73.15% |
| Current Drawdown | -100.00% | -42.22% |
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Correlation
The correlation between PROSY and TCEHY is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
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.
Dividends
PROSY vs. TCEHY - Dividend Comparison
PROSY's dividend yield for the trailing twelve months is around 0.27%, less than TCEHY's 0.84% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PROSY Prosus N.V. | 0.27% | 0.25% | 0.20% | 0.14% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TCEHY Tencent Holdings Limited | 0.84% | 6.80% | 4.27% | 0.35% | 0.22% | 0.26% | 0.29% | 0.15% | 0.25% | 0.23% | 0.04% | 0.20% |
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.
Volatility
PROSY vs. TCEHY - Volatility Comparison
The current volatility for Prosus N.V. (PROSY) is 8.99%, while Tencent Holdings Limited (TCEHY) has a volatility of 10.85%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities