PROSY vs. TCEHY
Compare and contrast key facts about Prosus N.V. (PROSY) and Tencent Holdings Limited (TCEHY).
Performance
PROSY vs. TCEHY - Performance Comparison
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PROSY vs. TCEHY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PROSY Prosus N.V. | -25.16% | 55.67% | 33.80% | -5.32% | -17.15% | -23.28% | 45.77% | -9.97% |
TCEHY Tencent Holdings Limited | -17.41% | 45.23% | 41.92% | -5.48% | -24.97% | -18.69% | 50.09% | 7.67% |
Fundamentals
PROSY:
$103.27B
TCEHY:
$586.89B
PROSY:
$1.91
TCEHY:
$24.17
PROSY:
4.84
TCEHY:
2.62
PROSY:
0.03
TCEHY:
0.33
PROSY:
8.09
TCEHY:
0.78
PROSY:
1.87
TCEHY:
0.51
PROSY:
$12.76B
TCEHY:
$748.08B
PROSY:
$5.31B
TCEHY:
$416.51B
PROSY:
$10.72B
TCEHY:
$308.68B
Returns By Period
In the year-to-date period, PROSY achieves a -25.16% return, which is significantly lower than TCEHY's -17.41% return.
PROSY
- 1D
- 4.17%
- 1M
- -9.67%
- YTD
- -25.16%
- 6M
- -34.49%
- 1Y
- -0.11%
- 3Y*
- 9.34%
- 5Y*
- -2.72%
- 10Y*
- —
TCEHY
- 1D
- 3.59%
- 1M
- -3.77%
- YTD
- -17.41%
- 6M
- -25.75%
- 1Y
- -0.09%
- 3Y*
- 9.83%
- 5Y*
- -3.39%
- 10Y*
- 13.31%
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Return for Risk
PROSY vs. TCEHY — Risk / Return Rank
PROSY
TCEHY
PROSY vs. TCEHY - Risk-Adjusted Trends 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.
| PROSY | TCEHY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.00 | -0.00 | 0.00 |
Sortino ratioReturn per unit of downside risk | 0.22 | 0.23 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.03 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | -0.02 | -0.06 | +0.05 |
Martin ratioReturn relative to average drawdown | -0.05 | -0.18 | +0.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PROSY | TCEHY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.00 | -0.00 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | -0.08 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.67 | -0.59 |
Correlation
The correlation between PROSY and TCEHY is 0.79, 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.
Dividends
PROSY vs. TCEHY - Dividend Comparison
PROSY has not paid dividends to shareholders, while TCEHY's dividend yield for the trailing twelve months is around 0.92%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PROSY Prosus N.V. | 0.00% | 0.00% | 0.28% | 0.25% | 0.20% | 0.20% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TCEHY Tencent Holdings Limited | 0.92% | 0.76% | 0.82% | 6.67% | 4.15% | 0.35% | 0.19% | 0.23% | 0.26% | 0.29% | 0.51% | 0.21% |
Drawdowns
PROSY vs. TCEHY - Drawdown Comparison
The maximum PROSY drawdown since its inception was -69.36%, smaller than the maximum TCEHY drawdown of -73.17%. Use the drawdown chart below to compare losses from any high point for PROSY and TCEHY.
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Drawdown Indicators
| PROSY | TCEHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.36% | -73.17% | +3.81% |
Max Drawdown (1Y)Largest decline over 1 year | -39.09% | -30.12% | -8.97% |
Max Drawdown (5Y)Largest decline over 5 years | -65.77% | -68.59% | +2.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.17% | — |
Current DrawdownCurrent decline from peak | -36.56% | -28.80% | -7.76% |
Average DrawdownAverage peak-to-trough decline | -29.88% | -19.54% | -10.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.50% | 11.01% | +3.49% |
Volatility
PROSY vs. TCEHY - Volatility Comparison
Prosus N.V. (PROSY) has a higher volatility of 17.14% compared to Tencent Holdings Limited (TCEHY) at 15.10%. This indicates that PROSY'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.
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Volatility by Period
| PROSY | TCEHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.14% | 15.10% | +2.04% |
Volatility (6M)Calculated over the trailing 6-month period | 23.85% | 22.50% | +1.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.83% | 31.79% | +0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.81% | 43.24% | -0.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.73% | 38.71% | +3.02% |
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