TCEHY vs. LI
Compare and contrast key facts about Tencent Holdings Limited (TCEHY) and Li Auto Inc. (LI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TCEHY or LI.
Correlation
The correlation between TCEHY and LI is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TCEHY vs. LI - Performance Comparison
Key characteristics
TCEHY:
1.77
LI:
-0.32
TCEHY:
2.47
LI:
-0.05
TCEHY:
1.32
LI:
0.99
TCEHY:
1.12
LI:
-0.33
TCEHY:
6.15
LI:
-0.72
TCEHY:
10.45%
LI:
28.04%
TCEHY:
36.38%
LI:
63.82%
TCEHY:
-73.15%
LI:
-69.02%
TCEHY:
-28.12%
LI:
-46.90%
Fundamentals
TCEHY:
$585.51B
LI:
$26.76B
TCEHY:
$2.81
LI:
$1.04
TCEHY:
22.87
LI:
23.82
TCEHY:
1.53
LI:
0.84
TCEHY:
$328.31B
LI:
$118.83B
TCEHY:
$174.72B
LI:
$24.37B
TCEHY:
$121.01B
LI:
$8.85B
Returns By Period
In the year-to-date period, TCEHY achieves a 20.83% return, which is significantly higher than LI's 3.25% return.
TCEHY
20.83%
1.36%
8.13%
64.14%
8.39%
13.99%
LI
3.25%
-10.48%
-14.05%
-18.17%
N/A
N/A
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Risk-Adjusted Performance
TCEHY vs. LI — Risk-Adjusted Performance Rank
TCEHY
LI
TCEHY vs. LI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tencent Holdings Limited (TCEHY) and Li Auto Inc. (LI). 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
TCEHY vs. LI - Dividend Comparison
TCEHY's dividend yield for the trailing twelve months is around 0.68%, while LI has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TCEHY Tencent Holdings Limited | 0.68% | 0.82% | 6.80% | 4.27% | 0.35% | 0.22% | 0.26% | 0.29% | 0.15% | 0.25% | 0.23% | 0.04% |
LI Li Auto Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TCEHY vs. LI - Drawdown Comparison
The maximum TCEHY drawdown since its inception was -73.15%, which is greater than LI's maximum drawdown of -69.02%. Use the drawdown chart below to compare losses from any high point for TCEHY and LI. For additional features, visit the drawdowns tool.
Volatility
TCEHY vs. LI - Volatility Comparison
The current volatility for Tencent Holdings Limited (TCEHY) is 9.41%, while Li Auto Inc. (LI) has a volatility of 13.68%. This indicates that TCEHY experiences smaller price fluctuations and is considered to be less risky than LI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TCEHY vs. LI - Financials Comparison
This section allows you to compare key financial metrics between Tencent Holdings Limited and Li Auto Inc.. 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