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

Correlation

The correlation between TCEHY and NIO is 0.45, 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.


-0.50.00.51.00.4

Performance

TCEHY vs. NIO - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
4.58%
-8.37%
TCEHY
NIO

Key characteristics

Sharpe Ratio

TCEHY:

1.11

NIO:

-0.53

Sortino Ratio

TCEHY:

1.78

NIO:

-0.48

Omega Ratio

TCEHY:

1.22

NIO:

0.95

Calmar Ratio

TCEHY:

0.61

NIO:

-0.39

Martin Ratio

TCEHY:

3.97

NIO:

-1.35

Ulcer Index

TCEHY:

9.53%

NIO:

26.97%

Daily Std Dev

TCEHY:

33.96%

NIO:

68.63%

Max Drawdown

TCEHY:

-73.15%

NIO:

-94.16%

Current Drawdown

TCEHY:

-45.45%

NIO:

-93.38%

Fundamentals

Market Cap

TCEHY:

$444.53B

NIO:

$8.70B

EPS

TCEHY:

$2.17

NIO:

-$1.49

Total Revenue (TTM)

TCEHY:

$487.81B

NIO:

$53.57B

Gross Profit (TTM)

TCEHY:

$258.59B

NIO:

$5.38B

EBITDA (TTM)

TCEHY:

$179.30B

NIO:

-$9.69B

Returns By Period

In the year-to-date period, TCEHY achieves a -8.29% return, which is significantly lower than NIO's -4.59% return.


TCEHY

YTD

-8.29%

1M

-6.70%

6M

4.59%

1Y

39.57%

5Y*

0.99%

10Y*

13.29%

NIO

YTD

-4.59%

1M

-8.37%

6M

-8.37%

1Y

-33.97%

5Y*

-2.29%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TCEHY vs. NIO — 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 7676
Overall Rank
The Sharpe Ratio Rank of TCEHY is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of TCEHY is 7777
Sortino Ratio Rank
The Omega Ratio Rank of TCEHY is 7474
Omega Ratio Rank
The Calmar Ratio Rank of TCEHY is 7171
Calmar Ratio Rank
The Martin Ratio Rank of TCEHY is 7878
Martin Ratio Rank

NIO
The Risk-Adjusted Performance Rank of NIO is 1919
Overall Rank
The Sharpe Ratio Rank of NIO is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of NIO is 2121
Sortino Ratio Rank
The Omega Ratio Rank of NIO is 2323
Omega Ratio Rank
The Calmar Ratio Rank of NIO is 2424
Calmar Ratio Rank
The Martin Ratio Rank of NIO is 1010
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. NIO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tencent Holdings Limited (TCEHY) and NIO Inc. (NIO). 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 1.11, compared to the broader market-2.000.002.004.001.11-0.53
The chart of Sortino ratio for TCEHY, currently valued at 1.78, compared to the broader market-4.00-2.000.002.004.001.78-0.48
The chart of Omega ratio for TCEHY, currently valued at 1.22, compared to the broader market0.501.001.502.001.220.95
The chart of Calmar ratio for TCEHY, currently valued at 0.61, compared to the broader market0.002.004.006.000.61-0.39
The chart of Martin ratio for TCEHY, currently valued at 3.97, compared to the broader market-10.000.0010.0020.0030.003.97-1.35
TCEHY
NIO

The current TCEHY Sharpe Ratio is 1.11, which is higher than the NIO Sharpe Ratio of -0.53. The chart below compares the historical Sharpe Ratios of TCEHY and NIO, 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 Ratio-1.50-1.00-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
1.11
-0.53
TCEHY
NIO

Dividends

TCEHY vs. NIO - Dividend Comparison

TCEHY's dividend yield for the trailing twelve months is around 0.89%, while NIO has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
TCEHY
Tencent Holdings Limited
0.89%0.82%6.80%4.27%0.35%0.22%0.26%0.29%0.15%0.25%0.23%0.04%
NIO
NIO 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. NIO - Drawdown Comparison

The maximum TCEHY drawdown since its inception was -73.15%, smaller than the maximum NIO drawdown of -94.16%. Use the drawdown chart below to compare losses from any high point for TCEHY and NIO. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%AugustSeptemberOctoberNovemberDecember2025
-45.45%
-93.38%
TCEHY
NIO

Volatility

TCEHY vs. NIO - Volatility Comparison

The current volatility for Tencent Holdings Limited (TCEHY) is 10.50%, while NIO Inc. (NIO) has a volatility of 13.34%. This indicates that TCEHY experiences smaller price fluctuations and is considered to be less risky than NIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
10.50%
13.34%
TCEHY
NIO

Financials

TCEHY vs. NIO - Financials Comparison

This section allows you to compare key financial metrics between Tencent Holdings Limited and NIO 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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