TCEHY vs. GELYY

Last updated Jun 6, 2026

TCEHY (Tencent Holdings Limited) and GELYY (Geely Automobile Holdings Ltd ADR) are both stocks. TCEHY operates in Internet Content & Information (Communication Services), while GELYY operates in Auto Manufacturers (Consumer Cyclical).

Performance

TCEHY vs. GELYY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tencent Holdings Limited (TCEHY) and Geely Automobile Holdings Ltd ADR (GELYY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TCEHY

• 1D: -2.11%
• 1M: -5.24%
• YTD: -24.74%
• 6M: -26.31%
• 1Y: -12.39%
• 3Y*: 10.74%
• 5Y*: -4.22%
• 10Y*: 11.05%

GELYY

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TCEHY vs. GELYY - Yearly Performance Comparison

	2026 (YTD)
TCEHY Tencent Holdings Limited	-19.41%
GELYY Geely Automobile Holdings Ltd ADR	0.00%

Fundamentals

Market Cap TCEHY : $522.40B GELYY : $25.12B
EPS TCEHY : $25.30 GELYY : $57.67
PE Ratio TCEHY : 2.25 GELYY : 0.85
PEG Ratio TCEHY : 0.28 GELYY : 0.02
PS Ratio TCEHY : 0.69 GELYY : 0.05
PB Ratio TCEHY : 0.47 GELYY : 0.28
Total Revenue (TTM) TCEHY : $763.32B GELYY : $496.50B
Gross Profit (TTM) TCEHY : $422.60B GELYY : $79.79B
EBITDA (TTM) TCEHY : $324.78B GELYY : $21.64B

Return for Risk

TCEHY vs. GELYY — Risk / Return Rank

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

TCEHY

TCEHY Risk / Return Rank: 25
TCEHY Sharpe Ratio Rank: 24
TCEHY Sortino Ratio Rank: 21
TCEHY Omega Ratio Rank: 22
TCEHY Calmar Ratio Rank: 31
TCEHY Martin Ratio Rank: 28

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TCEHY vs. GELYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tencent Holdings Limited (TCEHY) and Geely Automobile Holdings Ltd ADR (GELYY). 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	GELYY	Difference
Sharpe ratio: Return per unit of total volatility	-0.40	—	—
Sortino ratio: Return per unit of downside risk	-0.43	—	—
Omega ratio: Gain probability vs. loss probability	0.95	—	—
Calmar ratio: Return relative to maximum drawdown	-0.34	—	—
Martin ratio: Return relative to average drawdown	-0.74	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	TCEHY	GELYY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.40	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.10	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.29	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.64	—	—

Drawdowns

TCEHY vs. GELYY - Drawdown Comparison

The maximum TCEHY drawdown since its inception was -73.17%, which is greater than GELYY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for TCEHY and GELYY.

Drawdown Indicators

	TCEHY	GELYY	Difference
Max Drawdown Largest peak-to-trough decline	-73.17%	0.00%	-73.17%
Max Drawdown (1Y) Largest decline over 1 year	-36.75%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-36.75%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-66.18%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-73.17%	—	—
Current Drawdown Current decline from peak	-35.11%	0.00%	-35.11%
Average Drawdown Average peak-to-trough decline	-19.67%	0.00%	-19.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.81%	—	—

Volatility

Volatility by Period

	TCEHY	GELYY	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.85%	—	—
Volatility (6M) Calculated over the trailing 6-month period	24.49%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	30.74%	0.00%	+30.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.22%	0.00%	+43.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.83%	0.00%	+38.83%

Dividends

TCEHY vs. GELYY - Dividend Comparison

TCEHY's dividend yield for the trailing twelve months is around 1.19%, while GELYY has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GELYY Geely Automobile Holdings Ltd ADR	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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. GELYY - Profitability Comparison

The chart below illustrates the profitability comparison between Tencent Holdings Limited and Geely Automobile Holdings Ltd ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

GELYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Geely Automobile Holdings Ltd ADR reported a gross profit of 24.72B and revenue of 150.28B. Therefore, the gross margin over that period was 16.5%.

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%.

GELYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Geely Automobile Holdings Ltd ADR reported an operating income of 5.38B and revenue of 150.28B, resulting in an operating margin of 3.6%.

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%.

GELYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Geely Automobile Holdings Ltd ADR reported a net income of 9.29B and revenue of 150.28B, resulting in a net margin of 6.2%.