TCEHY

Stock

Tencent Holdings Limited

One email when a drop — in price or in valuation — is historically rare for TCEHY. Otherwise we stay quiet.

Rare

Rare — pay attention.

Tencent Holdings Limited is 34.4% off its high, 1972 days in — deeper than the vast majority of its 112 recorded drawdowns. This is the kind of decline the severity score exists to flag.

And it's not just the price: Tencent Holdings Limited's P/S Severity Score is 7.7 — historically low valuation vs its own history.

Price $58.38 · as of Jul 14, 2026All-time high $89.03Drawdown -34.4%Severity Score™ 6.8
🔴

Very Strong

Current Drawdown

-34.4%

Days in Drawdown

1972

Avg Max Drawdown

5.2%

Avg Length

34

Drawdown Severity Score™

6.8

TCEHY - Price & High Water Mark

TCEHY - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Valuation vs Its Own History

Data as of June 28, 2026 · updated daily

Where today's valuation sits within TCEHY's own multi-year range, scored with the same Drawdown Severity Score language as price, measured from its typical level rather than its record high — a higher score means it has rarely been cheaper. This is context, not a recommendation.

Price to Sales

4.5xSeverity Score 7.7 · Historically low
Low: 3.0xMedian: 9.6xHigh: 16.8x

Tencent Holdings Limited has been cheaper on this measure only about 5% of the time in 15 years of daily history.

73.3% below its highest Price to Sales reading · high date November 21, 2017

EV to EBITDA

11.8xSeverity Score 9.7 · Very low vs its own history
Low: 9.7xMedian: 24.6xHigh: 43.3x

Tencent Holdings Limited has been cheaper on this measure only about 3% of the time in 15 years of daily history.

72.7% below its highest EV to EBITDA reading · high date March 6, 2014

How we measure valuation

Tencent Holdings Limited (TCEHY) Analysis: Current Drawdown Insights

Tencent Holdings Limited is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-14, the stock is trading at $58.38, which represents a 34.4% decline from its all-time high of $89.03. This drawdown has persisted for 1972 days.

Based on its full tracked price history, Tencent Holdings Limited typically experiences drawdowns averaging 5.2% in depth, with an average duration of 34 days. Tencent Holdings Limited has gone through 112 total drawdown events in its tracked history. The largest drawdown on record for Tencent Holdings Limited was 47.2%, beginning in 2018. The longest drawdown duration on record was 875 days.

The Drawdown Severity Score™ for Tencent Holdings Limited currently stands at 6.80. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 5.0 and 8.0 indicates a rare, significant drawdown: the asset seldom sees declines at this level in its tracked history.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing Tencent Holdings Limited's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.

📜 Historical Drawdown Events

Current drawdown shown in blue. Showing the most recent and the deepest of 112 tracked pullbacks (64 listed).

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2021-02-18Ongoing1972 days-34.4%$89.03$58.38n/a
2021-02-102021-02-112 days-0.0%$87.85$87.82$88.66
2021-01-262021-02-0915 days-8.1%$86.24$79.24$87.85
2020-11-062021-01-1571 days-16.8%$72.62$60.44$73.89
2020-10-302020-11-046 days-4.5%$70.55$67.35$70.71
2020-10-282020-10-292 days-1.0%$68.95$68.23$70.55
2020-10-142020-10-2714 days-2.8%$66.52$64.64$68.95
2020-08-072020-10-1267 days-10.8%$65.19$58.16$65.65
2020-07-222020-08-0515 days-4.4%$64.22$61.39$65.09
2020-07-102020-07-2112 days-5.9%$64.04$60.26$64.22
2020-07-072020-07-082 days-2.2%$61.08$59.74$63.69
2020-06-242020-06-307 days-2.8%$57.50$55.88$57.50
2018-01-292020-06-22875 days-47.2%$54.35$28.72$55.83
2018-01-242018-01-263 days-3.0%$54.25$52.64$54.35
2018-01-182018-01-192 days-0.9%$51.64$51.19$51.89
2018-01-102018-01-178 days-3.0%$50.87$49.35$51.64
2017-11-222018-01-0848 days-14.8%$49.84$42.47$50.35
2017-11-142017-11-152 days-2.1%$44.72$43.78$44.73
2017-11-092017-11-102 days-0.8%$44.37$44.02$44.44
2017-10-192017-11-0114 days-2.6%$40.74$39.68$41.06
2017-10-172017-10-182 days-0.9%$40.64$40.29$40.74
2017-10-062017-10-1611 days-1.6%$40.50$39.86$40.64
2017-10-042017-10-052 days-0.2%$40.11$40.03$40.50
2017-09-192017-10-0315 days-4.4%$39.85$38.09$40.11
2017-08-172017-09-1530 days-5.9%$38.66$36.39$38.93
2017-08-102017-08-167 days-5.4%$37.72$35.67$38.66
2017-08-022017-08-076 days-2.4%$36.03$35.15$36.63
2017-07-252017-07-273 days-0.4%$34.75$34.61$34.76
2017-07-202017-07-245 days-0.8%$34.28$34.02$34.75
2017-07-172017-07-182 days-0.8%$33.04$32.78$33.06
2017-06-292017-07-1416 days-7.3%$32.95$30.56$33.04
2017-06-232017-06-264 days-0.9%$32.39$32.11$32.58
2017-06-202017-06-223 days-0.4%$32.14$32.01$32.39
2017-05-232017-06-1928 days-4.3%$32.08$30.72$32.14
2017-05-162017-05-183 days-0.8%$29.99$29.75$30.38
2017-05-032017-05-097 days-2.1%$28.39$27.81$28.81
2017-04-282017-05-014 days-0.3%$27.98$27.89$28.15
2017-04-262017-04-272 days-0.8%$27.90$27.69$27.98
2017-04-212017-04-244 days-0.7%$27.29$27.11$27.39
2017-04-182017-04-203 days-1.3%$26.48$26.13$27.29
2017-03-212017-04-1223 days-2.4%$26.29$25.67$26.30
2016-09-292017-03-16169 days-17.8%$25.02$20.56$25.37
2016-09-262016-09-283 days-2.2%$24.96$24.41$25.02
2016-09-072016-09-2216 days-3.6%$24.58$23.69$24.77
2016-08-312016-09-067 days-2.1%$23.52$23.03$24.58
2016-08-192016-08-3012 days-2.7%$23.52$22.88$23.52
2016-08-122016-08-154 days-1.1%$21.75$21.50$21.95
2016-08-102016-08-112 days-0.7%$21.63$21.49$21.75
2016-07-282016-08-0913 days-2.9%$21.57$20.94$21.63
2016-07-252016-07-262 days-0.1%$21.36$21.33$21.45
2016-07-212016-07-222 days-1.0%$21.28$21.06$21.36
2015-04-142016-05-27410 days-27.7%$19.13$13.83$19.57
2014-08-142015-01-26166 days-20.9%$15.55$12.29$15.64
2014-03-072014-07-28143 days-27.6%$14.70$10.65$14.85
2014-01-232014-01-308 days-9.5%$12.15$11.00$12.23
2013-10-222013-11-2737 days-10.1%$10.20$9.16$10.22
2013-05-212013-07-1152 days-11.6%$7.09$6.27$7.14
2013-03-112013-05-1566 days-17.3%$6.49$5.37$6.52
2012-11-022013-03-07126 days-13.0%$6.37$5.54$6.37
2012-05-042012-08-16105 days-14.4%$5.56$4.76$5.57
2011-04-272012-04-16356 days-36.5%$5.12$3.25$5.22
2011-03-092011-04-2648 days-15.4%$5.05$4.27$5.12
2011-02-072011-03-0224 days-10.0%$4.73$4.25$4.76
2010-10-142011-01-1392 days-11.5%$4.27$3.78$4.38
2010-01-192010-10-11265 days-28.9%$3.94$2.80$3.99

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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Or explore current drawdowns:

Tencent Holdings Limited (TCEHY) is trading at $58.38 as of Jul 14, 2026. It is 34.4% below its high of $89.03. The drawdown has lasted 1,972 days. Severity score: 6.8 (Very Strong).

TCEHY Price History and Drawdown Data

Latest price

$58.38

High-water mark

$89.03

Current drawdown

-34.4%

Days in drawdown

1,972

This TCEHY page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Tencent Holdings Limited drawdowns.

What History Says About TCEHY

Tencent Holdings Limited has dropped 15%+ from its high 10 times in its tracked history. These events lasted an average of 257 days with an average max drop of -25.6%.

The current drawdown of -34.4% has lasted 1,972 days, which is 7.7x the average duration of comparable events.

PeriodMax DropDuration
Jan 2018 to Jun 2020-47.2%875 days
Apr 2011 to Apr 2012-36.5%356 days
Jan 2010 to Oct 2010-28.9%265 days
Apr 2015 to May 2016-27.7%410 days
Mar 2014 to Jul 2014-27.6%143 days
Aug 2014 to Jan 2015-20.9%166 days

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