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

Correlation

The correlation between TTOO and TCEHY is 0.17, 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

TTOO vs. TCEHY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T2 Biosystems, Inc. (TTOO) and Tencent Holdings Limited (TCEHY). The values are adjusted to include any dividend payments, if applicable.

-100.00%0.00%100.00%200.00%300.00%AugustSeptemberOctoberNovemberDecember2025
-100.00%
238.19%
TTOO
TCEHY

Key characteristics

Sharpe Ratio

TTOO:

-0.83

TCEHY:

1.21

Sortino Ratio

TTOO:

-2.82

TCEHY:

1.89

Omega Ratio

TTOO:

0.70

TCEHY:

1.23

Calmar Ratio

TTOO:

-0.94

TCEHY:

0.66

Martin Ratio

TTOO:

-1.61

TCEHY:

4.28

Ulcer Index

TTOO:

58.38%

TCEHY:

9.62%

Daily Std Dev

TTOO:

113.12%

TCEHY:

33.95%

Max Drawdown

TTOO:

-100.00%

TCEHY:

-73.15%

Current Drawdown

TTOO:

-100.00%

TCEHY:

-44.81%

Fundamentals

Market Cap

TTOO:

$10.48M

TCEHY:

$448.79B

EPS

TTOO:

-$0.03

TCEHY:

$2.20

PEG Ratio

TTOO:

0.00

TCEHY:

0.58

Total Revenue (TTM)

TTOO:

$6.00M

TCEHY:

$487.81B

Gross Profit (TTM)

TTOO:

-$5.00M

TCEHY:

$258.59B

EBITDA (TTM)

TTOO:

-$30.40M

TCEHY:

$179.30B

Returns By Period

In the year-to-date period, TTOO achieves a -38.10% return, which is significantly lower than TCEHY's -7.22% return. Over the past 10 years, TTOO has underperformed TCEHY with an annualized return of -72.71%, while TCEHY has yielded a comparatively higher 13.24% annualized return.


TTOO

YTD

-38.10%

1M

-25.71%

6M

-94.87%

1Y

-94.22%

5Y*

-86.59%

10Y*

-72.71%

TCEHY

YTD

-7.22%

1M

-4.23%

6M

5.74%

1Y

40.20%

5Y*

1.23%

10Y*

13.24%

*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

TTOO vs. TCEHY — Risk-Adjusted Performance Rank

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

TTOO
The Risk-Adjusted Performance Rank of TTOO is 33
Overall Rank
The Sharpe Ratio Rank of TTOO is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of TTOO is 00
Sortino Ratio Rank
The Omega Ratio Rank of TTOO is 22
Omega Ratio Rank
The Calmar Ratio Rank of TTOO is 22
Calmar Ratio Rank
The Martin Ratio Rank of TTOO is 33
Martin Ratio Rank

TCEHY
The Risk-Adjusted Performance Rank of TCEHY is 7878
Overall Rank
The Sharpe Ratio Rank of TCEHY is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of TCEHY is 7979
Sortino Ratio Rank
The Omega Ratio Rank of TCEHY is 7676
Omega Ratio Rank
The Calmar Ratio Rank of TCEHY is 7272
Calmar Ratio Rank
The Martin Ratio Rank of TCEHY is 7979
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.

TTOO vs. TCEHY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for T2 Biosystems, Inc. (TTOO) 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 TTOO, currently valued at -0.83, compared to the broader market-2.000.002.004.00-0.831.21
The chart of Sortino ratio for TTOO, currently valued at -2.82, compared to the broader market-4.00-2.000.002.004.00-2.821.89
The chart of Omega ratio for TTOO, currently valued at 0.70, compared to the broader market0.501.001.502.000.701.23
The chart of Calmar ratio for TTOO, currently valued at -0.94, compared to the broader market0.002.004.006.00-0.940.66
The chart of Martin ratio for TTOO, currently valued at -1.61, compared to the broader market-10.000.0010.0020.00-1.614.28
TTOO
TCEHY

The current TTOO Sharpe Ratio is -0.83, which is lower than the TCEHY Sharpe Ratio of 1.21. The chart below compares the historical Sharpe Ratios of TTOO and TCEHY, 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 Ratio-1.00-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
-0.83
1.21
TTOO
TCEHY

Dividends

TTOO vs. TCEHY - Dividend Comparison

TTOO has not paid dividends to shareholders, while TCEHY's dividend yield for the trailing twelve months is around 0.88%.


TTM20242023202220212020201920182017201620152014
TTOO
T2 Biosystems, 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
0.88%0.82%6.80%4.27%0.35%0.22%0.26%0.29%0.15%0.25%0.23%0.04%

Drawdowns

TTOO vs. TCEHY - Drawdown Comparison

The maximum TTOO drawdown since its inception was -100.00%, which is greater than TCEHY's maximum drawdown of -73.15%. Use the drawdown chart below to compare losses from any high point for TTOO and TCEHY. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%AugustSeptemberOctoberNovemberDecember2025
-100.00%
-44.81%
TTOO
TCEHY

Volatility

TTOO vs. TCEHY - Volatility Comparison

T2 Biosystems, Inc. (TTOO) has a higher volatility of 30.25% compared to Tencent Holdings Limited (TCEHY) at 10.52%. This indicates that TTOO's price experiences larger fluctuations and is considered to be riskier 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%AugustSeptemberOctoberNovemberDecember2025
30.25%
10.52%
TTOO
TCEHY

Financials

TTOO vs. TCEHY - Financials Comparison

This section allows you to compare key financial metrics between T2 Biosystems, 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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