SAN.PA vs. 0700.HK
SAN.PA (Sanofi) and 0700.HK (Tencent Holdings Ltd) are both stocks. SAN.PA operates in Drug Manufacturers - General (Healthcare), while 0700.HK operates in Internet Content & Information (Communication Services). Over the past 10 years, SAN.PA returned 5.46%/yr vs 11.72%/yr for 0700.HK. At a 0.09 correlation, their price movements are largely independent.
Performance
SAN.PA vs. 0700.HK - Performance Comparison
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Different Trading Currencies
SAN.PA is traded in EUR, while 0700.HK is traded in HKD. To make them comparable, the 0700.HK values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SAN.PA achieves a -2.23% return, which is significantly higher than 0700.HK's -21.04% return. Over the past 10 years, SAN.PA has underperformed 0700.HK with an annualized return of 5.46%, while 0700.HK has yielded a comparatively higher 11.72% annualized return.
SAN.PA
- 1D
- 0.38%
- 1M
- 4.57%
- YTD
- -2.23%
- 6M
- -2.94%
- 1Y
- -6.83%
- 3Y*
- -2.17%
- 5Y*
- 1.20%
- 10Y*
- 5.46%
0700.HK
- 1D
- 1.50%
- 1M
- 2.78%
- YTD
- -21.04%
- 6M
- -23.24%
- 1Y
- -8.00%
- 3Y*
- 8.87%
- 5Y*
- -1.84%
- 10Y*
- 11.72%
SAN.PA vs. 0700.HK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAN.PA Sanofi | -2.23% | -7.87% | 8.77% | 3.64% | 4.92% | 16.86% | -8.97% | 23.41% | 10.36% | -3.49% |
0700.HK Tencent Holdings Ltd | -21.04% | 27.49% | 53.49% | -9.57% | -19.74% | -13.18% | 38.88% | 23.33% | -19.03% | 86.80% |
Correlation
The correlation between SAN.PA and 0700.HK is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2007 | 0.09 |
The correlation between SAN.PA and 0700.HK shifts across timeframes, from -0.02 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SAN.PA vs. 0700.HK — Risk / Return Rank
SAN.PA
0700.HK
SAN.PA vs. 0700.HK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sanofi (SAN.PA) and Tencent Holdings Ltd (0700.HK). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SAN.PA | 0700.HK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.98 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | -0.21 | -0.26 |
| Martin ratioReturn relative to average drawdown | -0.85 | -0.46 | -0.40 |
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Drawdowns
SAN.PA vs. 0700.HK - Drawdown Comparison
The maximum SAN.PA drawdown since its inception was -43.30%, smaller than the maximum 0700.HK drawdown of -67.26%. Use the drawdown chart below to compare losses from any high point for SAN.PA and 0700.HK.
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Drawdown Indicators
| SAN.PA | 0700.HK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.30% | -67.26% | +23.96% |
Max Drawdown (1Y)Largest decline over 1 year | -16.18% | -37.23% | +21.05% |
Max Drawdown (3Y)Largest decline over 3 years | -27.80% | -37.23% | +9.43% |
Max Drawdown (5Y)Largest decline over 5 years | -27.80% | -59.38% | +31.58% |
Max Drawdown (10Y)Largest decline over 10 years | -30.35% | -67.26% | +36.91% |
Current DrawdownCurrent decline from peak | -22.98% | -31.05% | +8.07% |
Average DrawdownAverage peak-to-trough decline | -13.52% | -17.53% | +4.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.92% | 17.18% | -8.26% |
Volatility
SAN.PA vs. 0700.HK - Volatility Comparison
The current volatility for Sanofi (SAN.PA) is 6.61%, while Tencent Holdings Ltd (0700.HK) has a volatility of 13.35%. This indicates that SAN.PA experiences smaller price fluctuations and is considered to be less risky than 0700.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAN.PA | 0700.HK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.61% | 13.35% | -6.74% |
Volatility (6M)Calculated over the trailing 6-month period | 15.36% | 24.10% | -8.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.04% | 30.54% | -6.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.77% | 39.22% | -16.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.35% | 35.60% | -14.25% |
Dividends
SAN.PA vs. 0700.HK - Dividend Comparison
SAN.PA's dividend yield for the trailing twelve months is around 5.38%, more than 0700.HK's 1.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0700.HK Tencent Holdings Ltd | 1.14% | 0.75% | 0.82% | 0.82% | 0.50% | 0.38% | 0.23% | 0.29% | 0.31% | 0.16% | 0.27% | 0.26% |
SAN.PA Sanofi | 5.38% | 4.74% | 4.01% | 3.97% | 3.71% | 3.61% | 4.00% | 3.43% | 4.00% | 4.12% | 3.81% | 3.63% |
Financials
SAN.PA vs. 0700.HK - Financials Comparison
This section allows you to compare key financial metrics between Sanofi and Tencent Holdings Ltd. 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
Frequently Asked Questions
SAN.PA and 0700.HK have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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