TCEHY vs. BAH
TCEHY (Tencent Holdings Limited) and BAH (Booz Allen Hamilton Holding Corporation) are both stocks. TCEHY operates in Internet Content & Information (Communication Services), while BAH operates in Consulting Services (Industrials). Over the past 10 years, TCEHY returned 11.05%/yr vs 12.45%/yr for BAH. At a 0.18 correlation, their price movements are largely independent.
Performance
TCEHY vs. BAH - Performance Comparison
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Returns By Period
In the year-to-date period, TCEHY achieves a -24.74% return, which is significantly lower than BAH's -5.07% return. Over the past 10 years, TCEHY has underperformed BAH with an annualized return of 11.05%, while BAH has yielded a comparatively higher 12.45% annualized return.
TCEHY
- 1D
- -2.11%
- 1M
- -3.69%
- YTD
- -24.74%
- 6M
- -26.31%
- 1Y
- -12.73%
- 3Y*
- 10.74%
- 5Y*
- -4.22%
- 10Y*
- 11.05%
BAH
- 1D
- -0.66%
- 1M
- 3.17%
- YTD
- -5.07%
- 6M
- -9.00%
- 1Y
- -21.11%
- 3Y*
- -6.67%
- 5Y*
- 0.36%
- 10Y*
- 12.45%
TCEHY vs. BAH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TCEHY Tencent Holdings Limited | -24.74% | 45.23% | 41.92% | -5.48% | -24.97% | -18.69% | 50.09% | 21.93% | -23.83% | 115.30% |
BAH Booz Allen Hamilton Holding Corporation | -5.07% | -33.02% | 2.00% | 24.47% | 25.71% | -1.04% | 24.46% | 60.16% | 20.21% | 7.77% |
Correlation
The correlation between TCEHY and BAH is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2010 | 0.18 |
The correlation between TCEHY and BAH shifts across timeframes, from 0.04 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TCEHY:
$522.40B
BAH:
$9.60B
TCEHY:
$25.30
BAH:
$6.91
TCEHY:
2.25
BAH:
11.51
TCEHY:
0.28
BAH:
0.33
TCEHY:
0.69
BAH:
0.87
TCEHY:
0.47
BAH:
8.68
TCEHY:
$763.32B
BAH:
$11.22B
TCEHY:
$422.60B
BAH:
$4.99B
TCEHY:
$324.78B
BAH:
$1.11B
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Return for Risk
TCEHY vs. BAH — Risk / Return Rank
TCEHY
BAH
TCEHY vs. BAH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tencent Holdings Limited (TCEHY) and Booz Allen Hamilton Holding Corporation (BAH). 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.
| TCEHY | BAH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.93 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | -0.55 | +0.21 |
| Martin ratioReturn relative to average drawdown | -0.74 | -0.91 | +0.17 |
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
| TCEHY | BAH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.40 | -0.54 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | 0.01 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.44 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.57 | +0.07 |
Drawdowns
TCEHY vs. BAH - Drawdown Comparison
The maximum TCEHY drawdown since its inception was -73.17%, which is greater than BAH's maximum drawdown of -60.24%. Use the drawdown chart below to compare losses from any high point for TCEHY and BAH.
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Drawdown Indicators
| TCEHY | BAH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.17% | -60.24% | -12.93% |
Max Drawdown (1Y)Largest decline over 1 year | -36.75% | -37.07% | +0.32% |
Max Drawdown (3Y)Largest decline over 3 years | -36.75% | -60.24% | +23.49% |
Max Drawdown (5Y)Largest decline over 5 years | -66.18% | -60.24% | -5.94% |
Max Drawdown (10Y)Largest decline over 10 years | -73.17% | -60.24% | -12.93% |
Current DrawdownCurrent decline from peak | -35.11% | -55.85% | +20.74% |
Average DrawdownAverage peak-to-trough decline | -19.67% | -10.70% | -8.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.81% | 22.35% | -5.54% |
Volatility
TCEHY vs. BAH - Volatility Comparison
Tencent Holdings Limited (TCEHY) and Booz Allen Hamilton Holding Corporation (BAH) have volatilities of 12.85% and 12.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TCEHY | BAH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.85% | 12.36% | +0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 24.49% | 31.87% | -7.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.74% | 37.77% | -7.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.22% | 31.00% | +12.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.83% | 28.66% | +10.17% |
Dividends
TCEHY vs. BAH - Dividend Comparison
TCEHY's dividend yield for the trailing twelve months is around 1.19%, less than BAH's 2.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAH Booz Allen Hamilton Holding Corporation | 2.82% | 2.61% | 1.59% | 1.47% | 1.65% | 1.75% | 1.42% | 1.35% | 1.69% | 1.78% | 1.66% | 1.69% |
TCEHY Tencent Holdings Limited | 1.19% | 0.76% | 0.82% | 6.67% | 4.15% | 0.35% | 0.19% | 0.23% | 0.26% | 0.29% | 0.51% | 0.21% |
Financials
TCEHY vs. BAH - Financials Comparison
This section allows you to compare key financial metrics between Tencent Holdings Limited and Booz Allen Hamilton Holding Corporation. 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
TCEHY vs. BAH - Profitability Comparison
TCEHY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tencent Holdings Limited reported a gross profit of 106.58B and revenue of 195.27B. Therefore, the gross margin over that period was 54.6%.
BAH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Booz Allen Hamilton Holding Corporation reported a gross profit of 581.00M and revenue of 2.78B. Therefore, the gross margin over that period was 20.9%.
TCEHY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tencent Holdings Limited reported an operating income of 65.72B and revenue of 195.27B, resulting in an operating margin of 33.7%.
BAH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Booz Allen Hamilton Holding Corporation reported an operating income of 263.00M and revenue of 2.78B, resulting in an operating margin of 9.5%.
TCEHY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tencent Holdings Limited reported a net income of 57.74B and revenue of 195.27B, resulting in a net margin of 29.6%.
BAH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Booz Allen Hamilton Holding Corporation reported a net income of 205.00M and revenue of 2.78B, resulting in a net margin of 7.4%.
Frequently Asked Questions
TCEHY and BAH have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TCEHY has higher volatility (12.85%) compared to BAH (12.36%). In terms of maximum drawdown, TCEHY dropped -73.17% vs BAH's -60.24%.
TCEHY currently has the higher Sharpe Ratio (-0.40 vs -0.54), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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