PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
0101.HK vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 0101.HK and AAPL is 0.07, 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.


-0.50.00.51.00.1

Performance

0101.HK vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hang Lung Ppt (0101.HK) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember
-3.46%
13.29%
0101.HK
AAPL

Key characteristics

Sharpe Ratio

0101.HK:

-0.83

AAPL:

1.35

Sortino Ratio

0101.HK:

-1.09

AAPL:

2.00

Omega Ratio

0101.HK:

0.86

AAPL:

1.25

Calmar Ratio

0101.HK:

-0.47

AAPL:

1.85

Martin Ratio

0101.HK:

-1.16

AAPL:

4.88

Ulcer Index

0101.HK:

30.49%

AAPL:

6.29%

Daily Std Dev

0101.HK:

43.13%

AAPL:

22.68%

Max Drawdown

0101.HK:

-75.99%

AAPL:

-81.80%

Current Drawdown

0101.HK:

-71.93%

AAPL:

-3.32%

Fundamentals

Market Cap

0101.HK:

HK$29.99B

AAPL:

$3.86T

EPS

0101.HK:

HK$0.00

AAPL:

$6.08

PE Ratio

0101.HK:

10.81

AAPL:

42.04

PEG Ratio

0101.HK:

2.54

AAPL:

2.34

Total Revenue (TTM)

0101.HK:

HK$11.20B

AAPL:

$391.04B

Gross Profit (TTM)

0101.HK:

HK$7.00B

AAPL:

$180.68B

EBITDA (TTM)

0101.HK:

HK$6.43B

AAPL:

$134.66B

Returns By Period

Over the past 10 years, 0101.HK has underperformed AAPL with an annualized return of -7.52%, while AAPL has yielded a comparatively higher 26.31% annualized return.


0101.HK

YTD

0.00%

1M

-1.27%

6M

-3.40%

1Y

-37.18%

5Y*

-13.94%

10Y*

-7.52%

AAPL

YTD

0.00%

1M

5.52%

6M

13.94%

1Y

30.71%

5Y*

28.11%

10Y*

26.31%

*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

0101.HK vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hang Lung Ppt (0101.HK) and Apple Inc (AAPL). 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 0101.HK, currently valued at -0.79, compared to the broader market-4.00-2.000.002.00-0.791.58
The chart of Sortino ratio for 0101.HK, currently valued at -1.00, compared to the broader market-4.00-2.000.002.004.00-1.002.30
The chart of Omega ratio for 0101.HK, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.29
The chart of Calmar ratio for 0101.HK, currently valued at -0.44, compared to the broader market0.002.004.006.00-0.442.12
The chart of Martin ratio for 0101.HK, currently valued at -1.12, compared to the broader market0.005.0010.0015.0020.0025.00-1.125.57
0101.HK
AAPL

The current 0101.HK Sharpe Ratio is -0.83, which is lower than the AAPL Sharpe Ratio of 1.35. The chart below compares the historical Sharpe Ratios of 0101.HK and AAPL, 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-1.50-1.00-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember
-0.79
1.58
0101.HK
AAPL

Dividends

0101.HK vs. AAPL - Dividend Comparison

0101.HK's dividend yield for the trailing twelve months is around 11.56%, more than AAPL's 0.40% yield.


TTM2023202220212020201920182017201620152014
0101.HK
Hang Lung Ppt
11.56%7.17%5.11%4.80%3.72%4.39%5.03%3.93%4.56%4.31%3.45%
AAPL
Apple Inc
0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

0101.HK vs. AAPL - Drawdown Comparison

The maximum 0101.HK drawdown since its inception was -75.99%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for 0101.HK and AAPL. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember
-72.00%
-3.32%
0101.HK
AAPL

Volatility

0101.HK vs. AAPL - Volatility Comparison

Hang Lung Ppt (0101.HK) has a higher volatility of 9.28% compared to Apple Inc (AAPL) at 4.70%. This indicates that 0101.HK's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember
9.28%
4.70%
0101.HK
AAPL

Financials

0101.HK vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Hang Lung Ppt and Apple Inc. 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


Please note, different currencies. 0101.HK values in HKD, AAPL values in USD
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab