0992.HK vs. LNVGY
Compare and contrast key facts about Lenovo Group (0992.HK) and Lenovo Group Limited (LNVGY).
Performance
0992.HK vs. LNVGY - Performance Comparison
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0992.HK vs. LNVGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
0992.HK Lenovo Group | 2.59% | -5.39% | -3.95% | 78.02% | -24.59% | 27.54% | 48.13% | 3.69% | 27.50% | -0.80% |
LNVGY Lenovo Group Limited | 4.04% | -4.19% | -4.79% | 80.44% | -25.64% | 28.75% | 47.14% | 4.07% | 26.65% | 3.90% |
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
In the year-to-date period, 0992.HK achieves a 2.59% return, which is significantly lower than LNVGY's 4.04% return. Over the past 10 years, 0992.HK has underperformed LNVGY with an annualized return of 10.02%, while LNVGY has yielded a comparatively higher 11.16% annualized return.
0992.HK
- 1D
- 3.83%
- 1M
- 0.32%
- YTD
- 2.59%
- 6M
- -17.75%
- 1Y
- -7.88%
- 3Y*
- 7.77%
- 5Y*
- 1.59%
- 10Y*
- 10.02%
LNVGY
- 1D
- 2.26%
- 1M
- 0.78%
- YTD
- 4.04%
- 6M
- -16.86%
- 1Y
- -6.54%
- 3Y*
- 8.73%
- 5Y*
- 2.02%
- 10Y*
- 11.16%
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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.
| 0992.HK | LNVGY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.19 | -0.17 | -0.02 |
Sortino ratioReturn per unit of downside risk | 0.03 | 0.02 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.00 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | -0.43 | -0.17 | -0.26 |
Martin ratioReturn relative to average drawdown | -0.76 | -0.30 | -0.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 0992.HK | LNVGY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.19 | -0.17 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.05 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.29 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.18 | +0.02 |
Correlation
The correlation between 0992.HK and LNVGY is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
0992.HK vs. LNVGY - Dividend Comparison
0992.HK's dividend yield for the trailing twelve months is around 3.21%, less than LNVGY's 4.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0992.HK Lenovo Group | 3.21% | 3.29% | 3.82% | 3.48% | 5.93% | 3.57% | 3.84% | 5.37% | 5.01% | 6.01% | 5.64% | 3.37% |
LNVGY Lenovo Group Limited | 4.08% | 4.21% | 3.83% | 3.47% | 5.98% | 3.58% | 3.77% | 5.21% | 4.74% | 10.40% | 10.61% | 3.21% |
Drawdowns
0992.HK vs. LNVGY - Drawdown Comparison
The maximum 0992.HK drawdown since its inception was -89.83%, which is greater than LNVGY's maximum 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 | -89.83% | -84.37% | -5.46% |
Max Drawdown (1Y)Largest decline over 1 year | -31.21% | -29.88% | -1.33% |
Max Drawdown (5Y)Largest decline over 5 years | -47.99% | -55.02% | +7.03% |
Max Drawdown (10Y)Largest decline over 10 years | -49.03% | -55.02% | +5.99% |
Current DrawdownCurrent decline from peak | -28.06% | -26.58% | -1.48% |
Average DrawdownAverage peak-to-trough decline | -51.28% | -35.65% | -15.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.43% | 17.10% | +2.33% |
Volatility
0992.HK vs. LNVGY - Volatility Comparison
Lenovo Group (0992.HK) has a higher volatility of 10.64% compared to Lenovo Group Limited (LNVGY) at 8.40%. This indicates that 0992.HK's price experiences larger fluctuations and is considered to be riskier than LNVGY 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 | LNVGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.64% | 8.40% | +2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 22.80% | 21.07% | +1.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.92% | 38.05% | +3.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.10% | 43.52% | -0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.95% | 38.96% | -0.01% |
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