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

TELL vs. TCEHY

Last updated Apr 25, 2025

Compare and contrast key facts about Tellurian Inc. (TELL) and Tencent Holdings Limited (TCEHY).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TELL or TCEHY.

Correlation

The correlation between TELL and TCEHY is 0.25, 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: 0.3

Performance

TELL vs. TCEHY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tellurian Inc. (TELL) and Tencent Holdings Limited (TCEHY). The values are adjusted to include any dividend payments, if applicable.
0.00%500.00%1,000.00%1,500.00%NovemberDecember2025FebruaryMarchApril
-92.78%
1,467.50%
TELL
TCEHY

Key characteristics

Fundamentals

Market Cap

TELL:

$892.98M

TCEHY:

$559.40B

EPS

TELL:

-$0.23

TCEHY:

$2.84

PEG Ratio

TELL:

0.00

TCEHY:

1.57

PS Ratio

TELL:

5.38

TCEHY:

0.85

PB Ratio

TELL:

1.61

TCEHY:

4.15

Total Revenue (TTM)

TELL:

$0.00

TCEHY:

$500.76B

Gross Profit (TTM)

TELL:

-$1.09M

TCEHY:

$265.43B

EBITDA (TTM)

TELL:

-$23.76M

TCEHY:

$171.80B

Returns By Period

TELL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

TCEHY

YTD

15.17%

1M

-5.52%

6M

12.99%

1Y

40.86%

5Y*

5.21%

10Y*

12.68%

*Annualized

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Risk-Adjusted Performance

TELL vs. TCEHY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TELL
The Risk-Adjusted Performance Rank of TELL is 4343
Overall Rank
The Sharpe Ratio Rank of TELL is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of TELL is 5252
Sortino Ratio Rank
The Omega Ratio Rank of TELL is 4949
Omega Ratio Rank
The Calmar Ratio Rank of TELL is 3838
Calmar Ratio Rank
The Martin Ratio Rank of TELL is 3737
Martin Ratio Rank
TCEHY
The Risk-Adjusted Performance Rank of TCEHY is 8686
Overall Rank
The Sharpe Ratio Rank of TCEHY is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of TCEHY is 8585
Sortino Ratio Rank
The Omega Ratio Rank of TCEHY is 8484
Omega Ratio Rank
The Calmar Ratio Rank of TCEHY is 8484
Calmar Ratio Rank
The Martin Ratio Rank of TCEHY is 8686
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.

TELL vs. TCEHY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tellurian Inc. (TELL) and Tencent Holdings Limited (TCEHY). 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.

The chart of Sharpe ratio for TELL, currently valued at 1.43, compared to the broader market-2.00-1.000.001.002.003.00
TELL: 1.43
TCEHY: 1.33
The chart of Sortino ratio for TELL, currently valued at 3.09, compared to the broader market-6.00-4.00-2.000.002.004.00
TELL: 3.09
TCEHY: 1.93
The chart of Omega ratio for TELL, currently valued at 1.59, compared to the broader market0.501.001.502.00
TELL: 1.59
TCEHY: 1.25
The chart of Calmar ratio for TELL, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.00
TELL: 1.33
TCEHY: 0.96
The chart of Martin ratio for TELL, currently valued at 14.30, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
TELL: 14.30
TCEHY: 4.53

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
1.43
1.33
TELL
TCEHY

Dividends

TELL vs. TCEHY - Dividend Comparison

TELL has not paid dividends to shareholders, while TCEHY's dividend yield for the trailing twelve months is around 0.71%.

TTM20242023202220212020201920182017201620152014
TELL
Tellurian 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%
TCEHY
Tencent Holdings Limited		0.71%0.82%6.80%4.27%0.35%0.22%0.26%0.29%0.15%0.25%0.23%0.04%

Drawdowns

TELL vs. TCEHY - Drawdown Comparison

-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2025FebruaryMarchApril
-95.97%
-31.49%
TELL
TCEHY

Volatility

TELL vs. TCEHY - Volatility Comparison

The current volatility for Tellurian Inc. (TELL) is 0.00%, while Tencent Holdings Limited (TCEHY) has a volatility of 13.94%. This indicates that TELL experiences smaller price fluctuations and is considered to be less risky than TCEHY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril0
13.94%
TELL
TCEHY

Financials

TELL vs. TCEHY - Financials Comparison

This section allows you to compare key financial metrics between Tellurian Inc. and Tencent Holdings Limited. 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