0101.HK vs. AAPL
Compare and contrast key facts about Hang Lung Ppt (0101.HK) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0101.HK or AAPL.
Key characteristics
| 0101.HK | AAPL | |
|---|---|---|
| YTD Return | -45.65% | 16.00% |
| 1Y Return | -43.15% | 27.26% |
| 3Y Return (Ann) | -28.92% | 15.21% |
| 5Y Return (Ann) | -17.66% | 33.33% |
| 10Y Return (Ann) | -9.91% | 25.87% |
| Sharpe Ratio | -1.23 | 1.29 |
| Daily Std Dev | 35.24% | 21.96% |
| Max Drawdown | -75.99% | -81.80% |
| Current Drawdown | -75.72% | -5.14% |
Fundamentals
| 0101.HK | AAPL | |
|---|---|---|
| Market Cap | HK$25.40B | $3.38T |
| EPS | HK$0.00 | $6.57 |
| PE Ratio | 9.29 | 33.87 |
| PEG Ratio | 2.19 | 2.14 |
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.
Performance
0101.HK vs. AAPL - Performance Comparison
In the year-to-date period, 0101.HK achieves a -45.65% return, which is significantly lower than AAPL's 16.00% return. Over the past 10 years, 0101.HK has underperformed AAPL with an annualized return of -9.91%, while AAPL has yielded a comparatively higher 25.87% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
0101.HK vs. AAPL - Dividend Comparison
0101.HK's dividend yield for the trailing twelve months is around 13.36%, more than AAPL's 0.44% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0101.HK Hang Lung Ppt | 13.36% | 7.17% | 5.11% | 4.80% | 3.72% | 4.39% | 5.03% | 3.93% | 4.56% | 4.31% | 3.45% | 3.02% |
AAPL Apple Inc | 0.44% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
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.
Volatility
0101.HK vs. AAPL - Volatility Comparison
Hang Lung Ppt (0101.HK) has a higher volatility of 7.83% compared to Apple Inc (AAPL) at 4.07%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities