0992.HK vs. HPQ
Compare and contrast key facts about Lenovo Group (0992.HK) and HP Inc. (HPQ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0992.HK or HPQ.
Key characteristics
| 0992.HK | HPQ | |
|---|---|---|
| YTD Return | -5.13% | 4.19% |
| 1Y Return | 41.51% | 6.37% |
| 3Y Return (Ann) | 8.78% | 1.16% |
| 5Y Return (Ann) | 16.35% | 14.02% |
| 10Y Return (Ann) | 6.47% | 10.96% |
| Sharpe Ratio | 0.78 | 0.36 |
| Daily Std Dev | 45.97% | 23.89% |
| Max Drawdown | -89.34% | -82.89% |
| Current Drawdown | -6.16% | -17.47% |
Fundamentals
| 0992.HK | HPQ | |
|---|---|---|
| Market Cap | HK$125.40B | $29.08B |
| EPS | HK$0.06 | $3.41 |
| PE Ratio | 18.07 | 8.72 |
| PEG Ratio | 1.63 | 8.51 |
| Revenue (TTM) | HK$55.67B | $53.11B |
| Gross Profit (TTM) | HK$12.05B | $11.51B |
| EBITDA (TTM) | HK$2.54B | $5.20B |
Correlation
The correlation between 0992.HK and HPQ is 0.06, 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
0992.HK vs. HPQ - Performance Comparison
In the year-to-date period, 0992.HK achieves a -5.13% return, which is significantly lower than HPQ's 4.19% return. Over the past 10 years, 0992.HK has underperformed HPQ with an annualized return of 6.47%, while HPQ has yielded a comparatively higher 10.96% 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
0992.HK vs. HPQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lenovo Group (0992.HK) and HP Inc. (HPQ). 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
0992.HK vs. HPQ - Dividend Comparison
0992.HK's dividend yield for the trailing twelve months is around 3.67%, more than HPQ's 3.46% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0992.HK Lenovo Group | 3.67% | 3.48% | 5.93% | 3.57% | 3.84% | 5.37% | 5.01% | 6.01% | 5.64% | 3.37% | 2.35% | 2.12% |
HPQ HP Inc. | 3.46% | 3.53% | 3.77% | 2.21% | 2.94% | 3.20% | 2.83% | 2.56% | 4.24% | 3.01% | 1.56% | 2.03% |
Drawdowns
0992.HK vs. HPQ - Drawdown Comparison
The maximum 0992.HK drawdown since its inception was -89.34%, which is greater than HPQ's maximum drawdown of -82.89%. Use the drawdown chart below to compare losses from any high point for 0992.HK and HPQ. For additional features, visit the drawdowns tool.
Volatility
0992.HK vs. HPQ - Volatility Comparison
Lenovo Group (0992.HK) has a higher volatility of 10.16% compared to HP Inc. (HPQ) at 5.36%. This indicates that 0992.HK's price experiences larger fluctuations and is considered to be riskier than HPQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0992.HK vs. HPQ - Financials Comparison
This section allows you to compare key financial metrics between Lenovo Group and HP 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