YAMCY vs. TME
YAMCY (Yamaha Corp DRC) and TME (Tencent Music Entertainment Group) are both stocks. YAMCY operates in Leisure (Consumer Cyclical), while TME operates in Internet Content & Information (Communication Services). Over the past 5 years, YAMCY returned -19.81%/yr vs -9.05%/yr for TME. At a 0.12 correlation, their price movements are largely independent.
Performance
YAMCY vs. TME - Performance Comparison
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Returns By Period
In the year-to-date period, YAMCY achieves a -5.78% return, which is significantly higher than TME's -46.46% return.
YAMCY
- 1D
- -8.21%
- 1M
- -5.58%
- YTD
- -5.78%
- 6M
- -4.49%
- 1Y
- -5.51%
- 3Y*
- -20.86%
- 5Y*
- -19.81%
- 10Y*
- -3.81%
TME
- 1D
- -3.89%
- 1M
- 0.00%
- YTD
- -46.46%
- 6M
- -48.74%
- 1Y
- -46.00%
- 3Y*
- 8.44%
- 5Y*
- -9.05%
- 10Y*
- —
YAMCY vs. TME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
YAMCY Yamaha Corp DRC | -5.78% | 0.12% | -7.40% | -38.04% | -25.05% | -16.04% | 3.36% | 36.02% | -8.51% |
TME Tencent Music Entertainment Group | -46.46% | 56.39% | 27.12% | 8.82% | 20.88% | -64.40% | 63.88% | -11.20% | -5.57% |
Correlation
The correlation between YAMCY and TME is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2018 | 0.12 |
Fundamentals
YAMCY:
$2.78B
TME:
$14.22B
YAMCY:
$56.54
TME:
$5.49
YAMCY:
0.12
TME:
1.66
YAMCY:
0.01
TME:
0.04
YAMCY:
0.01
TME:
0.44
YAMCY:
0.01
TME:
0.19
YAMCY:
$493.39B
TME:
$32.50B
YAMCY:
$185.52B
TME:
$18.52B
YAMCY:
$381.19B
TME:
$13.20B
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Return for Risk
YAMCY vs. TME — Risk / Return Rank
YAMCY
TME
YAMCY vs. TME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Yamaha Corp DRC (YAMCY) and Tencent Music Entertainment Group (TME). 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.
| YAMCY | TME | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.81 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | -0.69 | +0.36 |
| Martin ratioReturn relative to average drawdown | -0.69 | -1.25 | +0.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| YAMCY | TME | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.14 | -0.98 | +0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.59 | -0.15 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.11 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | -0.09 | +0.08 |
Drawdowns
YAMCY vs. TME - Drawdown Comparison
The maximum YAMCY drawdown since its inception was -72.99%, smaller than the maximum TME drawdown of -90.19%. Use the drawdown chart below to compare losses from any high point for YAMCY and TME.
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Drawdown Indicators
| YAMCY | TME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.99% | -90.19% | +17.20% |
Max Drawdown (1Y)Largest decline over 1 year | -16.98% | -67.01% | +50.03% |
Max Drawdown (3Y)Largest decline over 3 years | -56.00% | -67.01% | +11.01% |
Max Drawdown (5Y)Largest decline over 5 years | -72.99% | -80.52% | +7.53% |
Max Drawdown (10Y)Largest decline over 10 years | -72.99% | — | — |
Current DrawdownCurrent decline from peak | -70.62% | -69.83% | -0.79% |
Average DrawdownAverage peak-to-trough decline | -35.96% | -51.97% | +16.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.01% | 36.92% | -28.91% |
Volatility
YAMCY vs. TME - Volatility Comparison
Yamaha Corp DRC (YAMCY) and Tencent Music Entertainment Group (TME) have volatilities of 13.64% and 13.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YAMCY | TME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.64% | 13.58% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 27.47% | 40.89% | -13.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.06% | 46.94% | -7.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.99% | 60.04% | -26.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.66% | 56.74% | -23.08% |
Dividends
YAMCY vs. TME - Dividend Comparison
YAMCY has not paid dividends to shareholders, while TME's dividend yield for the trailing twelve months is around 2.63%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TME Tencent Music Entertainment Group | 2.63% | 1.03% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YAMCY Yamaha Corp DRC | 0.00% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 1.36% |
Financials
YAMCY vs. TME - Financials Comparison
This section allows you to compare key financial metrics between Yamaha Corp DRC and Tencent Music Entertainment Group. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
YAMCY vs. TME - Profitability Comparison
YAMCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Yamaha Corp DRC reported a gross profit of 55.17B and revenue of 148.17B. Therefore, the gross margin over that period was 37.2%.
TME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tencent Music Entertainment Group reported a gross profit of 3.52B and revenue of 7.85B. Therefore, the gross margin over that period was 44.9%.
YAMCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Yamaha Corp DRC reported an operating income of 8.41B and revenue of 148.17B, resulting in an operating margin of 5.7%.
TME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tencent Music Entertainment Group reported an operating income of 2.32B and revenue of 7.85B, resulting in an operating margin of 29.6%.
YAMCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Yamaha Corp DRC reported a net income of 4.65B and revenue of 148.17B, resulting in a net margin of 3.1%.
TME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tencent Music Entertainment Group reported a net income of 2.08B and revenue of 7.85B, resulting in a net margin of 26.5%.
Frequently Asked Questions
YAMCY and TME have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
YAMCY has higher volatility (13.64%) compared to TME (13.58%). In terms of maximum drawdown, YAMCY dropped -72.99% vs TME's -90.19%.
YAMCY currently has the higher Sharpe Ratio (-0.14 vs -0.98), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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