PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
TELL vs. TCEHY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


TELLTCEHY

Fundamentals


TELLTCEHY
Market Cap$892.98M$488.06B
EPS-$0.23$2.22
PEG Ratio0.000.60
Total Revenue (TTM)$65.43M$475.81B
Gross Profit (TTM)$2.62M$242.59B
EBITDA (TTM)-$11.48M$181.91B

Correlation

-0.50.00.51.00.1

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.

Performance

TELL vs. TCEHY - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%JuneJulyAugustSeptemberOctoberNovember
94.09%
1.14%
TELL
TCEHY

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

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.


TELL
Sharpe ratio
The chart of Sharpe ratio for TELL, currently valued at 0.51, compared to the broader market-4.00-2.000.002.004.000.51
Sortino ratio
The chart of Sortino ratio for TELL, currently valued at 1.77, compared to the broader market-4.00-2.000.002.004.001.77
Omega ratio
The chart of Omega ratio for TELL, currently valued at 1.23, compared to the broader market0.501.001.502.001.23
Calmar ratio
The chart of Calmar ratio for TELL, currently valued at 0.68, compared to the broader market0.002.004.006.000.68
Martin ratio
The chart of Martin ratio for TELL, currently valued at 2.29, compared to the broader market0.0010.0020.0030.002.29
TCEHY
Sharpe ratio
The chart of Sharpe ratio for TCEHY, currently valued at 0.79, compared to the broader market-4.00-2.000.002.004.000.79
Sortino ratio
The chart of Sortino ratio for TCEHY, currently valued at 1.35, compared to the broader market-4.00-2.000.002.004.001.35
Omega ratio
The chart of Omega ratio for TCEHY, currently valued at 1.17, compared to the broader market0.501.001.502.001.17
Calmar ratio
The chart of Calmar ratio for TCEHY, currently valued at 0.45, compared to the broader market0.002.004.006.000.45
Martin ratio
The chart of Martin ratio for TCEHY, currently valued at 2.74, compared to the broader market0.0010.0020.0030.002.74

TELL vs. TCEHY - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
0.51
0.79
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 0.84%.


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
0.84%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%JuneJulyAugustSeptemberOctoberNovember
-95.97%
-42.21%
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 11.00%. 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%JuneJulyAugustSeptemberOctoberNovember0
11.00%
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