0700.HK vs. AAPL
Compare and contrast key facts about Tencent Holdings Ltd (0700.HK) and Apple Inc. (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0700.HK or AAPL.
Key characteristics
| 0700.HK | AAPL | |
|---|---|---|
| YTD Return | 22.75% | -10.01% |
| 1Y Return | 6.94% | 3.88% |
| 3Y Return (Ann) | -14.06% | 9.94% |
| 5Y Return (Ann) | 0.80% | 27.74% |
| 10Y Return (Ann) | 15.67% | 24.83% |
| Sharpe Ratio | 0.12 | 0.16 |
| Daily Std Dev | 33.02% | 19.81% |
| Max Drawdown | -72.70% | -81.80% |
| Current Drawdown | -47.69% | -12.55% |
Fundamentals
| 0700.HK | AAPL | |
|---|---|---|
| Market Cap | HK$3.28T | $2.61T |
| EPS | HK$16.37 | $6.43 |
| PE Ratio | 27.09 | 26.33 |
| PEG Ratio | 0.78 | 2.09 |
| Revenue (TTM) | HK$609.01B | $385.71B |
| Gross Profit (TTM) | HK$245.93B | $170.78B |
| EBITDA (TTM) | HK$183.94B | $130.11B |
Correlation
The correlation between 0700.HK and AAPL is 0.10, 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
0700.HK vs. AAPL - Performance Comparison
In the year-to-date period, 0700.HK achieves a 22.75% return, which is significantly higher than AAPL's -10.01% return. Over the past 10 years, 0700.HK has underperformed AAPL with an annualized return of 15.67%, while AAPL has yielded a comparatively higher 24.83% 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
0700.HK vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tencent Holdings Ltd (0700.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
0700.HK vs. AAPL - Dividend Comparison
0700.HK's dividend yield for the trailing twelve months is around 0.67%, more than AAPL's 0.55% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0700.HK Tencent Holdings Ltd | 0.67% | 1.63% | 0.98% | 0.35% | 0.21% | 0.27% | 0.29% | 0.15% | 0.25% | 0.24% | 0.21% | 0.20% |
AAPL Apple Inc. | 0.55% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
0700.HK vs. AAPL - Drawdown Comparison
The maximum 0700.HK drawdown since its inception was -72.70%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for 0700.HK and AAPL. For additional features, visit the drawdowns tool.
Volatility
0700.HK vs. AAPL - Volatility Comparison
Tencent Holdings Ltd (0700.HK) has a higher volatility of 9.39% compared to Apple Inc. (AAPL) at 7.21%. This indicates that 0700.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
0700.HK vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Tencent Holdings Ltd 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