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0101.HK vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 0101.HK and AAPL is 0.08, 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

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.

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Key characteristics

Sharpe Ratio

0101.HK:

-0.37

AAPL:

0.48

Sortino Ratio

0101.HK:

-0.13

AAPL:

0.91

Omega Ratio

0101.HK:

0.98

AAPL:

1.13

Calmar Ratio

0101.HK:

-0.16

AAPL:

0.48

Martin Ratio

0101.HK:

-0.48

AAPL:

1.63

Ulcer Index

0101.HK:

24.69%

AAPL:

9.87%

Daily Std Dev

0101.HK:

41.85%

AAPL:

32.99%

Max Drawdown

0101.HK:

-75.99%

AAPL:

-81.80%

Current Drawdown

0101.HK:

-69.59%

AAPL:

-18.42%

Fundamentals

Market Cap

0101.HK:

HK$30.33B

AAPL:

$2.97T

EPS

0101.HK:

HK$0.00

AAPL:

$6.42

PE Ratio

0101.HK:

13.78

AAPL:

30.92

PEG Ratio

0101.HK:

0.55

AAPL:

2.01

PS Ratio

0101.HK:

2.69

AAPL:

7.41

PB Ratio

0101.HK:

0.22

AAPL:

44.39

Total Revenue (TTM)

0101.HK:

HK$6.12B

AAPL:

$400.37B

Gross Profit (TTM)

0101.HK:

HK$3.44B

AAPL:

$186.70B

EBITDA (TTM)

0101.HK:

HK$3.14B

AAPL:

$138.87B

Returns By Period

In the year-to-date period, 0101.HK achieves a 8.32% return, which is significantly higher than AAPL's -15.62% return. Over the past 10 years, 0101.HK has underperformed AAPL with an annualized return of -8.29%, while AAPL has yielded a comparatively higher 22.08% annualized return.


0101.HK

YTD

8.32%

1M

13.99%

6M

1.63%

1Y

-15.08%

5Y*

-12.62%

10Y*

-8.29%

AAPL

YTD

-15.62%

1M

6.52%

6M

-5.77%

1Y

15.69%

5Y*

23.14%

10Y*

22.08%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

0101.HK vs. AAPL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

0101.HK
The Risk-Adjusted Performance Rank of 0101.HK is 3434
Overall Rank
The Sharpe Ratio Rank of 0101.HK is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of 0101.HK is 3232
Sortino Ratio Rank
The Omega Ratio Rank of 0101.HK is 3232
Omega Ratio Rank
The Calmar Ratio Rank of 0101.HK is 3838
Calmar Ratio Rank
The Martin Ratio Rank of 0101.HK is 3838
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 6868
Overall Rank
The Sharpe Ratio Rank of AAPL is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 6464
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 6666
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 7272
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current 0101.HK Sharpe Ratio is -0.37, which is lower than the AAPL Sharpe Ratio of 0.48. 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.


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Dividends

0101.HK vs. AAPL - Dividend Comparison

0101.HK's dividend yield for the trailing twelve months is around 8.21%, more than AAPL's 0.48% yield.


TTM20242023202220212020201920182017201620152014
0101.HK
Hang Lung Ppt
8.21%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
0.48%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.


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Volatility

0101.HK vs. AAPL - Volatility Comparison

The current volatility for Hang Lung Ppt (0101.HK) is 5.24%, while Apple Inc (AAPL) has a volatility of 11.36%. This indicates that 0101.HK experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
6.12B
95.36B
(0101.HK) Total Revenue
(AAPL) Total Revenue
Please note, different currencies. 0101.HK values in HKD, AAPL values in USD