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Performance analysis of Tencent Music Entertainment Group (TME)

Annual Return

Over the past 3 years, TME has had an average annual return of +8.44%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, TME has had an average annual return of -9.07%, underperforming the benchmark SPY, which returned +13.88% annual.

Since Dec 12, 2018, TME has had an average annual return of -4.94%, underperforming the benchmark SPY, which returned +16.77% annual.

202620252024202320222021202020192018
-46.50%+56.39%+27.16%+8.83%+20.87%-64.40%+63.88%-11.19%-5.57%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-4.28%-12.99%-36.44%+1.39%+0.55%-0.87%-46.50%
2025+5.55%+1.76%+18.20%-5.70%+25.48%+15.74%+7.70%+16.82%-4.81%-4.37%-17.34%-4.99%+56.39%
2024+4.32%+11.39%+6.87%+12.15%+16.23%-2.76%+0.93%-26.38%+15.42%-7.64%+2.52%-0.52%+27.16%
2023+1.34%-10.13%+9.80%-10.50%-6.35%+6.33%-5.27%-2.44%-6.45%+13.80%+17.22%+5.87%+8.83%
2022-9.79%-12.78%-9.64%-12.73%-1.65%+20.09%-16.15%+21.38%-20.55%-11.07%+94.15%+18.11%+20.87%
2021+38.25%-3.31%-20.33%-14.98%-9.64%-1.65%-31.72%-16.37%-17.98%+8.40%-8.51%-4.73%-64.40%
2020+8.08%-4.41%-17.06%+13.41%+13.24%+4.17%+19.92%-3.17%-5.50%+0.75%+12.63%+14.80%+63.88%
2019+13.09%+20.53%+0.45%-4.97%-23.03%+13.22%-4.80%-6.80%-3.99%+8.39%-10.19%-5.55%-11.19%
2018-5.57%-5.57%

Drawdown analysis of Tencent Music Entertainment Group (TME)

The maximum drawdown for the TME was -90.18%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current TME drawdown is -69.84%.

Since Dec 12, 2018 TME has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-90.18%Mar 23, 2021246Mar 14, 2022OngoingOngoingOngoing
-50.55%Mar 18, 2019256Mar 23, 2020196Dec 30, 2020452
-14.29%Dec 12, 20188Dec 24, 201817Jan 18, 201925
-12.38%Jan 24, 20196Feb 1, 20197Feb 12, 201913
-12.12%Feb 16, 20214Feb 22, 202118Mar 18, 202122
-8.79%Feb 2, 20212Feb 4, 20217Feb 16, 20219
-8.69%Feb 25, 20199Mar 8, 20196Mar 18, 201915
-4.83%Feb 14, 20191Feb 15, 20191Feb 19, 20192
-3.16%Jan 19, 20212Jan 21, 20211Jan 22, 20213
-2.24%Jan 25, 20214Jan 29, 20212Feb 2, 20216
-1.67%Jan 6, 20211Jan 7, 20211Jan 8, 20212
-1.63%Feb 20, 20191Feb 21, 20191Feb 22, 20192
-1.45%Jan 12, 20211Jan 13, 20211Jan 14, 20212
-0.87%Feb 12, 20191Feb 13, 20191Feb 14, 20192
-0.33%Jan 8, 20211Jan 11, 20211Jan 12, 20212