1810.HK vs. AAPL
Compare and contrast key facts about Xiaomi Corp (1810.HK) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1810.HK or AAPL.
Key characteristics
| 1810.HK | AAPL | |
|---|---|---|
| YTD Return | 57.37% | 22.52% |
| 1Y Return | 80.78% | 34.62% |
| 3Y Return (Ann) | 3.02% | 17.16% |
| 5Y Return (Ann) | 24.10% | 32.72% |
| Sharpe Ratio | 2.50 | 1.52 |
| Sortino Ratio | 3.18 | 2.22 |
| Omega Ratio | 1.39 | 1.28 |
| Calmar Ratio | 1.61 | 2.07 |
| Martin Ratio | 8.33 | 4.90 |
| Ulcer Index | 12.68% | 7.01% |
| Daily Std Dev | 42.54% | 22.65% |
| Max Drawdown | -76.06% | -81.80% |
| Current Drawdown | -30.45% | 0.00% |
Fundamentals
| 1810.HK | AAPL | |
|---|---|---|
| Market Cap | HK$604.25B | $3.53T |
| EPS | HK$0.94 | $6.56 |
| PE Ratio | 29.38 | 35.39 |
| PEG Ratio | 1.22 | 2.24 |
| Total Revenue (TTM) | HK$162.13B | $296.11B |
| Gross Profit (TTM) | HK$34.01B | $136.80B |
Correlation
The correlation between 1810.HK and AAPL is 0.09, 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
1810.HK vs. AAPL - Performance Comparison
In the year-to-date period, 1810.HK achieves a 57.37% return, which is significantly higher than AAPL's 22.52% 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
1810.HK vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xiaomi Corp (1810.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.
Dividends
1810.HK vs. AAPL - Dividend Comparison
1810.HK has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.42%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1810.HK Xiaomi Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.42% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
1810.HK vs. AAPL - Drawdown Comparison
The maximum 1810.HK drawdown since its inception was -76.06%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for 1810.HK and AAPL. For additional features, visit the drawdowns tool.
Volatility
1810.HK vs. AAPL - Volatility Comparison
Xiaomi Corp (1810.HK) has a higher volatility of 16.14% compared to Apple Inc (AAPL) at 5.91%. This indicates that 1810.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.
Financials
1810.HK vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Xiaomi Corp 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