0992.HK vs. AAPL
0992.HK (Lenovo Group) and AAPL (Apple Inc) are both stocks. Both are in the Technology sector — 0992.HK in Computer Hardware, AAPL in Consumer Electronics. Over the past 10 years, 0992.HK returned 22.09%/yr vs 29.36%/yr for AAPL. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
0992.HK vs. AAPL - Performance Comparison
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Different Trading Currencies
0992.HK is traded in HKD, while AAPL is traded in USD. To make them comparable, the AAPL values have been converted to HKD using the latest available exchange rates.
Returns By Period
In the year-to-date period, 0992.HK achieves a 157.67% return, which is significantly higher than AAPL's 14.70% return. Over the past 10 years, 0992.HK has underperformed AAPL with an annualized return of 22.09%, while AAPL has yielded a comparatively higher 29.36% annualized return.
0992.HK
- 1D
- 9.75%
- 1M
- 3.65%
- 6M
- 168.69%
- YTD
- 157.67%
- 1Y
- 137.83%
- 3Y*
- 43.45%
- 5Y*
- 31.71%
- 10Y*
- 22.09%
- ALL TIME*
- 14.89%
AAPL
- 1D
- -7.37%
- 1M
- 4.92%
- 6M
- 19.72%
- YTD
- 14.70%
- 1Y
- 49.26%
- 3Y*
- 17.24%
- 5Y*
- 17.00%
- 10Y*
- 29.36%
- ALL TIME*
- 25.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
0992.HK Lenovo Group | HK$2.50B | HK$2.75B | HK$3.59B |
AAPL Apple Inc | HK$150.38B | HK$138.59B | HK$134.77B |
0992.HK vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
0992.HK Lenovo Group | 157.67% | -4.56% | -3.95% | 78.02% | -24.59% | 27.54% | 48.13% | 3.69% | 27.50% | -0.80% |
AAPL Apple Inc | 14.70% | 9.26% | 30.03% | 48.99% | -26.28% | 35.38% | 81.49% | 87.96% | -5.18% | 49.60% |
Correlation
The correlation between 0992.HK and AAPL is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.06 |
Correlation (3Y) Balances recent behavior with more history. | 0.05 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.07 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.07 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2007 | 0.08 |
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Return for Risk
0992.HK vs. AAPL — Risk / Return Rank
0992.HK
AAPL
0992.HK vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lenovo Group (0992.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 0992.HK | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.35 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.67 | 3.63 | +1.04 |
| Martin ratioReturn relative to average drawdown | 8.37 | 8.82 | -0.44 |
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Drawdowns
0992.HK vs. AAPL - Drawdown Comparison
The maximum 0992.HK drawdown since its inception was -83.85%, which is greater than AAPL's maximum drawdown of -61.10%. Use the drawdown chart below to compare losses from any high point for 0992.HK and AAPL.
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Drawdown Indicators
| 0992.HK | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.85% | -61.10% | -22.75% |
Max Drawdown (1Y)Largest decline over 1 year | -30.61% | -13.63% | -16.98% |
Max Drawdown (3Y)Largest decline over 3 years | -44.85% | -33.34% | -11.51% |
Max Drawdown (5Y)Largest decline over 5 years | -44.85% | -33.34% | -11.51% |
Max Drawdown (10Y)Largest decline over 10 years | -49.03% | -38.57% | -10.46% |
Current DrawdownCurrent decline from peak | -10.23% | -9.15% | -1.08% |
Average DrawdownAverage peak-to-trough decline | -33.06% | -11.70% | -21.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.86% | 5.61% | +11.25% |
Volatility
0992.HK vs. AAPL - Volatility Comparison
Lenovo Group (0992.HK) has a higher volatility of 21.70% compared to Apple Inc (AAPL) at 11.52%. This indicates that 0992.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.
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Volatility by Period
| 0992.HK | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.70% | 11.52% | +10.18% |
Volatility (6M)Calculated over the trailing 6-month period | 48.50% | 20.73% | +27.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.55% | 25.88% | +30.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.35% | 27.99% | +19.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.39% | 29.09% | +12.30% |
Dividends
0992.HK vs. AAPL - Dividend Comparison
0992.HK's dividend yield for the trailing twelve months is around 0.36%, more than AAPL's 0.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0992.HK Lenovo Group | 0.36% | 4.21% | 3.82% | 3.48% | 5.93% | 3.57% | 3.84% | 5.37% | 5.01% | 6.01% | 5.64% | 3.37% |
AAPL Apple Inc | 0.34% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
Financials
0992.HK vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Lenovo Group 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
Frequently Asked Questions
0992.HK and AAPL have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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