TCEHY vs. MO
Compare and contrast key facts about Tencent Holdings Limited (TCEHY) and Altria Group, Inc. (MO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TCEHY or MO.
Correlation
The correlation between TCEHY and MO is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TCEHY vs. MO - Performance Comparison
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Key characteristics
TCEHY:
1.05
MO:
1.88
TCEHY:
1.67
MO:
2.72
TCEHY:
1.23
MO:
1.36
TCEHY:
0.80
MO:
3.55
TCEHY:
3.75
MO:
8.40
TCEHY:
10.63%
MO:
4.35%
TCEHY:
35.26%
MO:
19.10%
TCEHY:
-73.21%
MO:
-57.39%
TCEHY:
-26.44%
MO:
-7.29%
Fundamentals
TCEHY:
$605.98B
MO:
$95.93B
TCEHY:
$2.83
MO:
$5.96
TCEHY:
23.40
MO:
9.56
TCEHY:
1.61
MO:
4.01
TCEHY:
0.92
MO:
4.74
TCEHY:
4.25
MO:
27.30
TCEHY:
$500.76B
MO:
$20.99B
TCEHY:
$265.43B
MO:
$15.08B
TCEHY:
$171.80B
MO:
$14.03B
Returns By Period
In the year-to-date period, TCEHY achieves a 22.20% return, which is significantly higher than MO's 9.94% return. Over the past 10 years, TCEHY has outperformed MO with an annualized return of 13.47%, while MO has yielded a comparatively lower 7.43% annualized return.
TCEHY
22.20%
14.77%
26.37%
36.69%
5.56%
13.47%
MO
9.94%
-0.32%
7.65%
35.58%
18.47%
7.43%
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Risk-Adjusted Performance
TCEHY vs. MO — Risk-Adjusted Performance Rank
TCEHY
MO
TCEHY vs. MO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tencent Holdings Limited (TCEHY) and Altria Group, Inc. (MO). 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.
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Dividends
TCEHY vs. MO - Dividend Comparison
TCEHY's dividend yield for the trailing twelve months is around 0.66%, less than MO's 7.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TCEHY Tencent Holdings Limited | 0.66% | 0.81% | 6.83% | 4.22% | 0.35% | 0.21% | 0.26% | 0.29% | 0.15% | 0.25% | 0.24% | 0.04% |
MO Altria Group, Inc. | 7.15% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% |
Drawdowns
TCEHY vs. MO - Drawdown Comparison
The maximum TCEHY drawdown since its inception was -73.21%, which is greater than MO's maximum drawdown of -57.39%. Use the drawdown chart below to compare losses from any high point for TCEHY and MO. For additional features, visit the drawdowns tool.
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Volatility
TCEHY vs. MO - Volatility Comparison
Tencent Holdings Limited (TCEHY) has a higher volatility of 9.58% compared to Altria Group, Inc. (MO) at 6.09%. This indicates that TCEHY's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TCEHY vs. MO - Financials Comparison
This section allows you to compare key financial metrics between Tencent Holdings Limited and Altria Group, 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
TCEHY vs. MO - Profitability Comparison
TCEHY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tencent Holdings Limited reported a gross profit of 90.71B and revenue of 172.45B. Therefore, the gross margin over that period was 52.6%.
MO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported a gross profit of 3.99B and revenue of 5.26B. Therefore, the gross margin over that period was 75.9%.
TCEHY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tencent Holdings Limited reported an operating income of 51.48B and revenue of 172.45B, resulting in an operating margin of 29.9%.
MO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported an operating income of 1.79B and revenue of 5.26B, resulting in an operating margin of 34.0%.
TCEHY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tencent Holdings Limited reported a net income of 51.32B and revenue of 172.45B, resulting in a net margin of 29.8%.
MO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported a net income of 1.08B and revenue of 5.26B, resulting in a net margin of 20.5%.