EG vs TME

Comparison between Everest Group Ltd (EG, Company) and Tencent Music Entertainment Group (TME, Company).

EG is from the Financial Services sector, while TME is from the Communication Services sector.

5-Year PerformanceEG has outperformed TME, delivering a return of +7.6% compared to -10.2%

EG vs TME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EG(COMPANY)	TME(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	48.55%	90.19%
Sharpe Ratio	0.20	-1.28
5Y Beta	0.51	0.71
Industry	Insurance - Reinsurance	Internet Content & Information
P/E Ratio	7.08	11.74
Forward P/E	5.48	9.57
PEG Ratio	0.05	0.82
Dividend Yield	2.30%	2.83%
5Y Dividends CAGR	16.55%	N/A
5Y EPS CAGR	18.30%	23.90%
Debt to Equity	23.47%	4.75%
Free Cash Flow Yield	-1.03%	5.36%
P/S Ratio	0.79	0.42
P/B Ratio	0.91	1.22

Market Cap

Winner

$14B

TME

$14B

Max Drawdown

Winner

48.55%

TME

90.19%

Sharpe Ratio

Winner

0.20

TME

-1.28

5Y Beta

Winner

0.51

TME

0.71

Industry

Insurance - Reinsurance

TME

Internet Content & Information

P/E Ratio

Winner

7.08

TME

11.74

Forward P/E

Winner

5.48

TME

9.57

PEG Ratio

Winner

0.05

TME

0.82

Dividend Yield

2.30%

Winner

TME

2.83%

5Y Dividends CAGR

16.55%

TME

N/A

5Y EPS CAGR

18.30%

Winner

TME

23.90%

Debt to Equity

23.47%

Winner

TME

4.75%

Free Cash Flow Yield

-1.03%

Winner

TME

5.36%

P/S Ratio

0.79

Winner

TME

0.42

P/B Ratio

Winner

0.91

TME

1.22

EG vs TME - Historical Returns

Returns include dividend reinvestment.

Period	EG	TME
1 month	+1.74%	-14.27%
3 months	+4.67%	-45.16%
6 months	+9.15%	-54.09%
1 year	+4.76%	-46.87%
5 years(CAGR)	+7.62%	-10.19%
10 years(CAGR)	+9.15%	N/A
Max(CAGR)	+12.37%	-5.94%

Winner

+1.74%

TME

-14.27%

Winner

+4.67%

TME

-45.16%

Winner

+9.15%

TME

-54.09%

Winner

+4.76%

TME

-46.87%

5Y(CAGR)

Winner

+7.62%

TME

-10.19%

10Y(CAGR)

+9.15%

TME

N/A

Max(CAGR)

Winner

+12.37%

TME

-5.94%

EG vs TME - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EG	TME
2026	+5.78%	-51.33%
2025	-4.38%	+56.81%
2024	+2.24%	+31.24%
2023	+8.03%	+4.77%
2022	+24.22%	+20.88%
2021	+22.98%	-64.64%
2020	-13.47%	+53.18%
2019	+32.66%	-9.69%
2018	+2.96%	-5.57%
2017	+4.61%	N/A
2016	+22.44%	N/A
2015	+10.90%	N/A
2014	+14.98%	N/A
2013	+42.41%	N/A
2012	+31.62%	N/A
2011	+0.94%	N/A
2010	+1.68%	N/A
2009	+14.90%	N/A
2008	-20.93%	N/A
2007	+3.07%	N/A
2006	-2.07%	N/A
2005	+13.89%	N/A
2004	+7.40%	N/A
2003	+51.87%	N/A
2002	-21.31%	N/A
2001	+3.07%	N/A
2000	+228.18%	N/A
1999	-11.63%	N/A

EG vs TME Drawdown Comparison

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

The maximum drawdown for TME was -90.19%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current EG drawdown is -10.55%. The current TME drawdown is -72.05%.

Rank	EG	TME
#1	-46.66% Oct 10, 2007 - May 11, 2012	-90.19% Mar 23, 2021 - Mar 14, 2022
#2	-44.72% Oct 16, 2001 - Jun 17, 2003	-50.55% Mar 18, 2019 - Dec 30, 2020
#3	-44.22% Feb 13, 2020 - Oct 20, 2021	-14.29% Dec 12, 2018 - Jan 18, 2019
#4	-34.76% Jun 29, 2001 - Oct 15, 2001	-12.38% Jan 24, 2019 - Feb 12, 2019
#5	-25.10% Dec 27, 2000 - Jun 29, 2001	-12.12% Feb 16, 2021 - Mar 18, 2021
#6	-23.41% Oct 4, 2024 - Oct 28, 2025	-8.79% Feb 2, 2021 - Feb 16, 2021
#7	-22.27% Jul 24, 2017 - Jul 26, 2019	-8.69% Feb 25, 2019 - Mar 18, 2019
#8	-21.90% Apr 6, 2004 - Dec 22, 2004	-4.83% Feb 14, 2019 - Feb 19, 2019
#9	-19.72% Nov 14, 2005 - May 18, 2007	-3.16% Jan 19, 2021 - Jan 22, 2021
#10	-19.20% Nov 5, 1999 - Feb 17, 2000	-2.24% Jan 25, 2021 - Feb 2, 2021
#11	-18.99% Apr 1, 2022 - Oct 28, 2022	-1.67% Jan 6, 2021 - Jan 8, 2021
#12	-17.22% Jul 16, 2007 - Oct 9, 2007	-1.63% Feb 20, 2019 - Feb 22, 2019
#13	-15.05% Nov 27, 2023 - Oct 4, 2024	-1.44% Jan 12, 2021 - Jan 14, 2021
#14	-14.96% Mar 31, 2000 - May 15, 2000	-0.87% Feb 12, 2019 - Feb 14, 2019
#15	-14.54% Apr 1, 2016 - Oct 25, 2016	-0.33% Jan 8, 2021 - Jan 12, 2021

Correlation

Correlation between EG and TME is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17

-101

Dividend Comparison (1999 - 2026)

EG vs TME dividend yield comparison.

Year	EG	TME
2026	0.57%	2.83%
2025	2.36%	1.03%
2024	2.14%	1.21%
2023	1.92%	0.00%
2022	1.96%	0.00%
2021	2.26%	0.00%
2020	2.65%	0.00%
2019	2.08%	0.00%
2018	2.43%	0.00%
2017	2.28%	0.00%
2016	2.17%	0.00%
2015	2.18%	0.00%
2014	1.88%	0.00%
2013	1.41%	0.00%
2012	1.75%	0.00%
2011	2.28%	0.00%
2010	2.26%	0.00%
2009	2.24%	0.00%
2008	2.52%	0.00%
2007	1.91%	0.00%
2006	0.61%	0.00%
2005	0.44%	0.00%
2004	0.45%	0.00%
2003	0.43%	0.00%
2002	0.58%	0.00%
2001	0.40%	0.00%
2000	0.17%	0.00%
1999	0.27%	0.00%