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TCEHY vs. MO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TCEHY and MO is 0.15, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

TCEHY vs. MO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tencent Holdings Limited (TCEHY) and Altria Group, Inc. (MO). The values are adjusted to include any dividend payments, if applicable.

600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%NovemberDecember2025FebruaryMarchApril
1,544.53%
642.33%
TCEHY
MO

Key characteristics

Sharpe Ratio

TCEHY:

1.77

MO:

2.50

Sortino Ratio

TCEHY:

2.47

MO:

3.57

Omega Ratio

TCEHY:

1.32

MO:

1.46

Calmar Ratio

TCEHY:

1.12

MO:

3.10

Martin Ratio

TCEHY:

6.15

MO:

11.05

Ulcer Index

TCEHY:

10.45%

MO:

4.15%

Daily Std Dev

TCEHY:

36.38%

MO:

18.34%

Max Drawdown

TCEHY:

-73.15%

MO:

-57.39%

Current Drawdown

TCEHY:

-28.12%

MO:

-3.55%

Fundamentals

Market Cap

TCEHY:

$585.51B

MO:

$97.87B

EPS

TCEHY:

$2.81

MO:

$6.54

PE Ratio

TCEHY:

22.87

MO:

8.85

PEG Ratio

TCEHY:

1.53

MO:

4.01

Total Revenue (TTM)

TCEHY:

$328.31B

MO:

$15.73B

Gross Profit (TTM)

TCEHY:

$174.72B

MO:

$11.09B

EBITDA (TTM)

TCEHY:

$121.01B

MO:

$12.01B

Returns By Period

In the year-to-date period, TCEHY achieves a 20.83% return, which is significantly higher than MO's 12.70% return. Over the past 10 years, TCEHY has outperformed MO with an annualized return of 13.99%, while MO has yielded a comparatively lower 7.97% annualized return.


TCEHY

YTD

20.83%

1M

1.36%

6M

8.13%

1Y

64.14%

5Y*

8.39%

10Y*

13.99%

MO

YTD

12.70%

1M

4.68%

6M

20.21%

1Y

48.62%

5Y*

18.29%

10Y*

7.97%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

TCEHY vs. MO — Risk-Adjusted Performance Rank

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

TCEHY
The Risk-Adjusted Performance Rank of TCEHY is 9090
Overall Rank
The Sharpe Ratio Rank of TCEHY is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of TCEHY is 9191
Sortino Ratio Rank
The Omega Ratio Rank of TCEHY is 8989
Omega Ratio Rank
The Calmar Ratio Rank of TCEHY is 8787
Calmar Ratio Rank
The Martin Ratio Rank of TCEHY is 8989
Martin Ratio Rank

MO
The Risk-Adjusted Performance Rank of MO is 9696
Overall Rank
The Sharpe Ratio Rank of MO is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of MO is 9797
Sortino Ratio Rank
The Omega Ratio Rank of MO is 9595
Omega Ratio Rank
The Calmar Ratio Rank of MO is 9797
Calmar Ratio Rank
The Martin Ratio Rank of MO is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for TCEHY, currently valued at 1.77, compared to the broader market-2.00-1.000.001.002.003.00
TCEHY: 1.77
MO: 2.50
The chart of Sortino ratio for TCEHY, currently valued at 2.47, compared to the broader market-6.00-4.00-2.000.002.004.00
TCEHY: 2.47
MO: 3.57
The chart of Omega ratio for TCEHY, currently valued at 1.32, compared to the broader market0.501.001.502.00
TCEHY: 1.32
MO: 1.46
The chart of Calmar ratio for TCEHY, currently valued at 1.12, compared to the broader market0.001.002.003.004.005.00
TCEHY: 1.12
MO: 3.10
The chart of Martin ratio for TCEHY, currently valued at 6.15, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
TCEHY: 6.15
MO: 11.05

The current TCEHY Sharpe Ratio is 1.77, which is comparable to the MO Sharpe Ratio of 2.50. The chart below compares the historical Sharpe Ratios of TCEHY and MO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
1.77
2.50
TCEHY
MO

Dividends

TCEHY vs. MO - Dividend Comparison

TCEHY's dividend yield for the trailing twelve months is around 0.68%, less than MO's 6.98% yield.


TTM20242023202220212020201920182017201620152014
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%
MO
Altria Group, Inc.
6.98%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 -73.15%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-28.12%
-3.55%
TCEHY
MO

Volatility

TCEHY vs. MO - Volatility Comparison

Tencent Holdings Limited (TCEHY) has a higher volatility of 9.41% compared to Altria Group, Inc. (MO) at 6.76%. 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
9.41%
6.76%
TCEHY
MO

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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