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

Correlation

The correlation between 0101.HK and NVDA 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. NVDA - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
11.01%
13.83%
0101.HK
NVDA

Key characteristics

Sharpe Ratio

0101.HK:

-0.64

NVDA:

1.55

Sortino Ratio

0101.HK:

-0.73

NVDA:

2.11

Omega Ratio

0101.HK:

0.90

NVDA:

1.27

Calmar Ratio

0101.HK:

-0.35

NVDA:

3.26

Martin Ratio

0101.HK:

-1.02

NVDA:

9.28

Ulcer Index

0101.HK:

26.07%

NVDA:

9.52%

Daily Std Dev

0101.HK:

41.38%

NVDA:

56.74%

Max Drawdown

0101.HK:

-75.99%

NVDA:

-89.73%

Current Drawdown

0101.HK:

-72.56%

NVDA:

-20.60%

Fundamentals

Market Cap

0101.HK:

HK$28.70B

NVDA:

$2.91T

EPS

0101.HK:

HK$0.00

NVDA:

$2.53

PE Ratio

0101.HK:

13.04

NVDA:

46.90

PEG Ratio

0101.HK:

0.54

NVDA:

0.84

Total Revenue (TTM)

0101.HK:

HK$6.12B

NVDA:

$91.17B

Gross Profit (TTM)

0101.HK:

HK$3.44B

NVDA:

$69.14B

EBITDA (TTM)

0101.HK:

HK$3.14B

NVDA:

$60.32B

Returns By Period

In the year-to-date period, 0101.HK achieves a -2.25% return, which is significantly higher than NVDA's -11.65% return. Over the past 10 years, 0101.HK has underperformed NVDA with an annualized return of -7.99%, while NVDA has yielded a comparatively higher 73.42% annualized return.


0101.HK

YTD

-2.25%

1M

1.67%

6M

10.92%

1Y

-24.00%

5Y*

-14.34%

10Y*

-7.99%

NVDA

YTD

-11.65%

1M

-17.87%

6M

13.83%

1Y

71.17%

5Y*

80.13%

10Y*

73.42%

*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. NVDA — 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 1818
Overall Rank
The Sharpe Ratio Rank of 0101.HK is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of 0101.HK is 1515
Sortino Ratio Rank
The Omega Ratio Rank of 0101.HK is 1515
Omega Ratio Rank
The Calmar Ratio Rank of 0101.HK is 2525
Calmar Ratio Rank
The Martin Ratio Rank of 0101.HK is 2222
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 8787
Overall Rank
The Sharpe Ratio Rank of NVDA is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 8282
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 8080
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 9595
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 9191
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. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hang Lung Ppt (0101.HK) and NVIDIA Corporation (NVDA). 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 -0.48, compared to the broader market-2.000.002.004.00-0.481.15
The chart of Sortino ratio for 0101.HK, currently valued at -0.47, compared to the broader market-4.00-2.000.002.004.00-0.471.75
The chart of Omega ratio for 0101.HK, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.22
The chart of Calmar ratio for 0101.HK, currently valued at -0.25, compared to the broader market0.002.004.006.00-0.252.39
The chart of Martin ratio for 0101.HK, currently valued at -0.89, compared to the broader market-10.000.0010.0020.0030.00-0.896.73
0101.HK
NVDA

The current 0101.HK Sharpe Ratio is -0.64, which is lower than the NVDA Sharpe Ratio of 1.55. The chart below compares the historical Sharpe Ratios of 0101.HK and NVDA, 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-1.000.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
-0.48
1.15
0101.HK
NVDA

Dividends

0101.HK vs. NVDA - Dividend Comparison

0101.HK's dividend yield for the trailing twelve months is around 11.82%, more than NVDA's 0.02% yield.


TTM20242023202220212020201920182017201620152014
0101.HK
Hang Lung Ppt
11.82%11.56%7.17%5.11%4.80%3.72%4.39%5.03%3.93%4.56%4.31%3.45%
NVDA
NVIDIA Corporation
0.02%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

0101.HK vs. NVDA - Drawdown Comparison

The maximum 0101.HK drawdown since its inception was -75.99%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for 0101.HK and NVDA. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-72.69%
-20.60%
0101.HK
NVDA

Volatility

0101.HK vs. NVDA - Volatility Comparison

The current volatility for Hang Lung Ppt (0101.HK) is 7.41%, while NVIDIA Corporation (NVDA) has a volatility of 24.05%. This indicates that 0101.HK experiences smaller price fluctuations and is considered to be less risky than NVDA 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%SeptemberOctoberNovemberDecember2025February
7.41%
24.05%
0101.HK
NVDA

Financials

0101.HK vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Hang Lung Ppt and NVIDIA Corporation. 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, NVDA values in USD
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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.

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