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

Correlation

The correlation between TELL and TCEHY is 0.13, 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.


-0.50.00.51.00.1

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.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
59.38%
8.95%
TELL
TCEHY

Key characteristics

Fundamentals

Market Cap

TELL:

$892.98M

TCEHY:

$478.00B

EPS

TELL:

-$0.23

TCEHY:

$2.18

PEG Ratio

TELL:

0.00

TCEHY:

0.61

Total Revenue (TTM)

TELL:

$65.43M

TCEHY:

$643.01B

Gross Profit (TTM)

TELL:

$2.62M

TCEHY:

$336.16B

EBITDA (TTM)

TELL:

-$11.48M

TCEHY:

$229.33B

Returns By Period


TELL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

TCEHY

YTD

41.65%

1M

2.35%

6M

7.73%

1Y

35.69%

5Y*

4.16%

10Y*

15.08%

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for TELL, currently valued at 0.28, compared to the broader market-4.00-2.000.002.000.280.92
The chart of Sortino ratio for TELL, currently valued at 1.46, compared to the broader market-4.00-2.000.002.004.001.461.51
The chart of Omega ratio for TELL, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.19
The chart of Calmar ratio for TELL, currently valued at 0.35, compared to the broader market0.002.004.006.000.350.52
The chart of Martin ratio for TELL, currently valued at 1.19, compared to the broader market0.0010.0020.001.193.40
TELL
TCEHY


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.28
0.92
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 0.82%.


TTM20232022202120202019201820172016201520142013
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
0.82%6.80%4.27%0.35%0.22%0.26%0.29%0.15%0.25%0.23%0.04%0.20%

Drawdowns

TELL vs. TCEHY - Drawdown Comparison


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-95.97%
-40.62%
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 8.63%. 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%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember0
8.63%
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
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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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