0992.HK vs. LNVGY
0992.HK (Lenovo Group) and LNVGY (Lenovo Group Limited) are both stocks. Both operate in the Computer Hardware industry within the Technology sector. Over the past 10 years, 0992.HK returned 22.09%/yr vs 22.78%/yr for LNVGY. Their 0.79 correlation means they have sometimes moved together and sometimes differently.
Performance
0992.HK vs. LNVGY - Performance Comparison
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Different Trading Currencies
0992.HK is traded in HKD, while LNVGY is traded in USD. To make them comparable, the LNVGY values have been converted to HKD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with 0992.HK having a 157.67% return and LNVGY slightly higher at 160.24%. Both investments have delivered pretty close results over the past 10 years, with 0992.HK having a 22.09% annualized return and LNVGY not far ahead at 22.78%.
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%
LNVGY
- 1D
- 7.02%
- 1M
- 3.20%
- 6M
- 171.65%
- YTD
- 160.24%
- 1Y
- 136.87%
- 3Y*
- 44.16%
- 5Y*
- 31.85%
- 10Y*
- 22.78%
- ALL TIME*
- 12.88%
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 |
LNVGY Lenovo Group Limited | HK$40.69M | HK$42.45M | HK$50.26M |
0992.HK vs. LNVGY - 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% |
LNVGY Lenovo Group Limited | 160.24% | -4.19% | -4.79% | 80.44% | -25.64% | 28.75% | 47.14% | 4.07% | 26.65% | 3.90% |
Correlation
The correlation between 0992.HK and LNVGY is 0.81, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.81 |
Correlation (3Y) Balances recent behavior with more history. | 0.83 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.80 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.81 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2007 | 0.79 |
The correlation between 0992.HK and LNVGY has been stable across timeframes, ranging from 0.79 to 0.83 - a consistent structural relationship.
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Return for Risk
0992.HK vs. LNVGY — Risk / Return Rank
0992.HK
LNVGY
0992.HK vs. LNVGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lenovo Group (0992.HK) and Lenovo Group Limited (LNVGY). 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 | LNVGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.43 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.67 | 4.75 | -0.08 |
| Martin ratioReturn relative to average drawdown | 8.37 | 8.56 | -0.19 |
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Drawdowns
0992.HK vs. LNVGY - Drawdown Comparison
The maximum 0992.HK drawdown since its inception was -83.85%, roughly equal to the maximum LNVGY drawdown of -84.37%. Use the drawdown chart below to compare losses from any high point for 0992.HK and LNVGY.
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Drawdown Indicators
| 0992.HK | LNVGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.85% | -84.37% | +0.52% |
Max Drawdown (1Y)Largest decline over 1 year | -30.61% | -28.99% | -1.62% |
Max Drawdown (3Y)Largest decline over 3 years | -44.85% | -44.60% | -0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -44.85% | -54.65% | +9.80% |
Max Drawdown (10Y)Largest decline over 10 years | -49.03% | -54.65% | +5.62% |
Current DrawdownCurrent decline from peak | -10.23% | -8.75% | -1.48% |
Average DrawdownAverage peak-to-trough decline | -33.06% | -35.28% | +2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.86% | 16.05% | +0.81% |
Volatility
0992.HK vs. LNVGY - Volatility Comparison
Lenovo Group (0992.HK) and Lenovo Group Limited (LNVGY) have volatilities of 21.70% and 21.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 0992.HK | LNVGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.70% | 21.76% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 48.50% | 48.44% | +0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.55% | 55.73% | +0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.35% | 47.77% | -0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.39% | 41.41% | -0.02% |
Dividends
0992.HK vs. LNVGY - Dividend Comparison
0992.HK's dividend yield for the trailing twelve months is around 0.36%, which matches LNVGY's 0.36% 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% |
LNVGY Lenovo Group Limited | 0.36% | 4.21% | 3.83% | 3.47% | 5.98% | 3.58% | 3.77% | 5.21% | 4.74% | 10.40% | 10.61% | 3.21% |
Financials
0992.HK vs. LNVGY - Financials Comparison
This section allows you to compare key financial metrics between Lenovo Group and Lenovo Group Limited. 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 LNVGY have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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