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TCOM vs. 0700.HK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TCOM and 0700.HK is 0.23, 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.


-0.50.00.51.00.2

Performance

TCOM vs. 0700.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Trip.com Group Limited (TCOM) and Tencent Holdings Ltd (0700.HK). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
67.76%
33.37%
TCOM
0700.HK

Key characteristics

Sharpe Ratio

TCOM:

1.69

0700.HK:

2.54

Sortino Ratio

TCOM:

2.34

0700.HK:

3.35

Omega Ratio

TCOM:

1.29

0700.HK:

1.42

Calmar Ratio

TCOM:

2.18

0700.HK:

1.22

Martin Ratio

TCOM:

6.14

0700.HK:

8.26

Ulcer Index

TCOM:

12.15%

0700.HK:

9.47%

Daily Std Dev

TCOM:

44.29%

0700.HK:

30.91%

Max Drawdown

TCOM:

-76.34%

0700.HK:

-73.53%

Current Drawdown

TCOM:

-7.74%

0700.HK:

-33.45%

Fundamentals

Market Cap

TCOM:

$46.48B

0700.HK:

HK$4.32T

EPS

TCOM:

$2.84

0700.HK:

HK$17.61

PE Ratio

TCOM:

24.38

0700.HK:

27.93

PEG Ratio

TCOM:

0.92

0700.HK:

0.71

Total Revenue (TTM)

TCOM:

$40.55B

0700.HK:

HK$320.62B

Gross Profit (TTM)

TCOM:

$33.20B

0700.HK:

HK$169.77B

EBITDA (TTM)

TCOM:

$14.92B

0700.HK:

HK$119.54B

Returns By Period

In the year-to-date period, TCOM achieves a 0.86% return, which is significantly lower than 0700.HK's 18.37% return. Over the past 10 years, TCOM has underperformed 0700.HK with an annualized return of 11.46%, while 0700.HK has yielded a comparatively higher 15.23% annualized return.


TCOM

YTD

0.86%

1M

3.11%

6M

61.38%

1Y

67.88%

5Y*

14.82%

10Y*

11.46%

0700.HK

YTD

18.37%

1M

29.96%

6M

32.47%

1Y

70.62%

5Y*

4.57%

10Y*

15.23%

*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

TCOM vs. 0700.HK — Risk-Adjusted Performance Rank

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

TCOM
The Risk-Adjusted Performance Rank of TCOM is 8585
Overall Rank
The Sharpe Ratio Rank of TCOM is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of TCOM is 8383
Sortino Ratio Rank
The Omega Ratio Rank of TCOM is 8181
Omega Ratio Rank
The Calmar Ratio Rank of TCOM is 9191
Calmar Ratio Rank
The Martin Ratio Rank of TCOM is 8383
Martin Ratio Rank

0700.HK
The Risk-Adjusted Performance Rank of 0700.HK is 9090
Overall Rank
The Sharpe Ratio Rank of 0700.HK is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of 0700.HK is 9393
Sortino Ratio Rank
The Omega Ratio Rank of 0700.HK is 9191
Omega Ratio Rank
The Calmar Ratio Rank of 0700.HK is 8181
Calmar Ratio Rank
The Martin Ratio Rank of 0700.HK is 8888
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.

TCOM vs. 0700.HK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Trip.com Group Limited (TCOM) and Tencent Holdings Ltd (0700.HK). 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 TCOM, currently valued at 1.18, compared to the broader market-2.000.002.004.001.182.44
The chart of Sortino ratio for TCOM, currently valued at 1.81, compared to the broader market-6.00-4.00-2.000.002.004.006.001.813.27
The chart of Omega ratio for TCOM, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.42
The chart of Calmar ratio for TCOM, currently valued at 1.49, compared to the broader market0.002.004.006.001.491.15
The chart of Martin ratio for TCOM, currently valued at 4.19, compared to the broader market-10.000.0010.0020.0030.004.197.63
TCOM
0700.HK

The current TCOM Sharpe Ratio is 1.69, which is lower than the 0700.HK Sharpe Ratio of 2.54. The chart below compares the historical Sharpe Ratios of TCOM and 0700.HK, 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 Ratio0.000.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.18
2.44
TCOM
0700.HK

Dividends

TCOM vs. 0700.HK - Dividend Comparison

TCOM has not paid dividends to shareholders, while 0700.HK's dividend yield for the trailing twelve months is around 0.69%.


TTM20242023202220212020201920182017201620152014
TCOM
Trip.com Group Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
0700.HK
Tencent Holdings Ltd
0.69%0.82%1.63%0.93%0.32%0.20%0.25%0.27%0.14%0.23%0.22%0.20%

Drawdowns

TCOM vs. 0700.HK - Drawdown Comparison

The maximum TCOM drawdown since its inception was -76.34%, roughly equal to the maximum 0700.HK drawdown of -73.53%. Use the drawdown chart below to compare losses from any high point for TCOM and 0700.HK. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-7.74%
-33.71%
TCOM
0700.HK

Volatility

TCOM vs. 0700.HK - Volatility Comparison

Trip.com Group Limited (TCOM) has a higher volatility of 12.21% compared to Tencent Holdings Ltd (0700.HK) at 10.24%. This indicates that TCOM's price experiences larger fluctuations and is considered to be riskier than 0700.HK 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%SeptemberOctoberNovemberDecember2025February
12.21%
10.24%
TCOM
0700.HK

Financials

TCOM vs. 0700.HK - Financials Comparison

This section allows you to compare key financial metrics between Trip.com Group Limited and Tencent Holdings Ltd. 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


Please note, different currencies. TCOM values in USD, 0700.HK values in HKD
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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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