TCEHY vs. NTES
Compare and contrast key facts about Tencent Holdings Limited (TCEHY) and NetEase, Inc. (NTES).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TCEHY or NTES.
Key characteristics
| TCEHY | NTES | |
|---|---|---|
| YTD Return | 20.27% | 4.03% |
| 1Y Return | 3.09% | -10.22% |
| 3Y Return (Ann) | -6.74% | 4.14% |
| 5Y Return (Ann) | 0.73% | 17.69% |
| 10Y Return (Ann) | 11.49% | 20.93% |
| Sharpe Ratio | 0.13 | -0.21 |
| Daily Std Dev | 32.10% | 38.00% |
| Max Drawdown | -85.47% | -96.40% |
| Current Drawdown | -50.59% | -23.57% |
Fundamentals
| TCEHY | NTES | |
|---|---|---|
| Market Cap | $435.29B | $61.43B |
| EPS | $1.63 | $6.41 |
| PE Ratio | 28.65 | 14.87 |
| PEG Ratio | 0.76 | 1.93 |
| Total Revenue (TTM) | $469.32B | $81.55B |
| Gross Profit (TTM) | $235.62B | $50.62B |
| EBITDA (TTM) | $168.97B | $15.88B |
Correlation
The correlation between TCEHY and NTES is 0.46, 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. NTES - Performance Comparison
In the year-to-date period, TCEHY achieves a 20.27% return, which is significantly higher than NTES's 4.03% return. Over the past 10 years, TCEHY has underperformed NTES with an annualized return of 11.49%, while NTES has yielded a comparatively higher 20.93% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TCEHY vs. NTES - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tencent Holdings Limited (TCEHY) and NetEase, Inc. (NTES). 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. NTES - Dividend Comparison
TCEHY's dividend yield for the trailing twelve months is around 0.96%, less than NTES's 2.72% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TCEHY Tencent Holdings Limited | 0.96% | 6.80% | 4.27% | 0.35% | 0.22% | 0.27% | 0.29% | 0.15% | 0.25% | 0.24% | 0.04% | 0.20% |
NTES NetEase, Inc. | 2.72% | 1.88% | 2.10% | 0.81% | 0.97% | 3.19% | 0.70% | 1.04% | 1.35% | 0.97% | 2.47% | 1.26% |
Drawdowns
TCEHY vs. NTES - Drawdown Comparison
The maximum TCEHY drawdown since its inception was -85.47%, smaller than the maximum NTES drawdown of -96.40%. Use the drawdown chart below to compare losses from any high point for TCEHY and NTES. For additional features, visit the drawdowns tool.
Volatility
TCEHY vs. NTES - Volatility Comparison
The current volatility for Tencent Holdings Limited (TCEHY) is 8.10%, while NetEase, Inc. (NTES) has a volatility of 9.11%. This indicates that TCEHY experiences smaller price fluctuations and is considered to be less risky than NTES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TCEHY vs. NTES - Financials Comparison
This section allows you to compare key financial metrics between Tencent Holdings Limited and NetEase, 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