Correlation
The correlation between 0992.HK and XIACY 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.
0992.HK vs. XIACY
Compare and contrast key facts about Lenovo Group (0992.HK) and Xiaomi Corporation (XIACY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0992.HK or XIACY.
Performance
0992.HK vs. XIACY - Performance Comparison
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Key characteristics
0992.HK:
-0.28
XIACY:
3.74
0992.HK:
-0.03
XIACY:
3.76
0992.HK:
1.00
XIACY:
1.49
0992.HK:
-0.32
XIACY:
4.64
0992.HK:
-0.70
XIACY:
19.75
0992.HK:
20.25%
XIACY:
10.68%
0992.HK:
52.67%
XIACY:
55.01%
0992.HK:
-89.26%
XIACY:
-70.71%
0992.HK:
-32.87%
XIACY:
-11.60%
Fundamentals
0992.HK:
HK$112.51B
XIACY:
$178.77B
0992.HK:
HK$0.11
XIACY:
$0.64
0992.HK:
10.93
XIACY:
53.16
0992.HK:
0.77
XIACY:
1.20
0992.HK:
1.63
XIACY:
0.45
0992.HK:
2.39
XIACY:
5.33
0992.HK:
HK$33.30B
XIACY:
$181.39B
0992.HK:
HK$5.36B
XIACY:
$37.28B
0992.HK:
HK$751.70M
XIACY:
$13.02B
Returns By Period
In the year-to-date period, 0992.HK achieves a -9.42% return, which is significantly lower than XIACY's 55.08% return.
0992.HK
-9.42%
-8.33%
-3.08%
-14.25%
13.34%
21.95%
2.71%
XIACY
55.08%
0.62%
75.19%
203.18%
66.08%
N/A
N/A
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Risk-Adjusted Performance
0992.HK vs. XIACY — Risk-Adjusted Performance Rank
0992.HK
XIACY
0992.HK vs. XIACY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lenovo Group (0992.HK) and Xiaomi Corporation (XIACY). 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.
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Dividends
0992.HK vs. XIACY - Dividend Comparison
0992.HK's dividend yield for the trailing twelve months is around 4.22%, while XIACY has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0992.HK Lenovo Group | 4.22% | 3.82% | 3.48% | 5.93% | 3.57% | 3.84% | 5.37% | 5.01% | 6.01% | 5.64% | 3.37% | 2.35% |
XIACY Xiaomi Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
0992.HK vs. XIACY - Drawdown Comparison
The maximum 0992.HK drawdown since its inception was -89.26%, which is greater than XIACY's maximum drawdown of -70.71%. Use the drawdown chart below to compare losses from any high point for 0992.HK and XIACY.
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Volatility
0992.HK vs. XIACY - Volatility Comparison
Lenovo Group (0992.HK) and Xiaomi Corporation (XIACY) have volatilities of 9.34% and 9.75%, 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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Financials
0992.HK vs. XIACY - Financials Comparison
This section allows you to compare key financial metrics between Lenovo Group and Xiaomi Corporation. 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