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1810.HK vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 1810.HK and AAPL is 0.08, 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.


-0.50.00.51.00.1

Performance

1810.HK vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xiaomi Corp (1810.HK) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
105.51%
465.58%
1810.HK
AAPL

Key characteristics

Sharpe Ratio

1810.HK:

2.77

AAPL:

1.46

Sortino Ratio

1810.HK:

3.47

AAPL:

2.12

Omega Ratio

1810.HK:

1.42

AAPL:

1.27

Calmar Ratio

1810.HK:

1.73

AAPL:

1.99

Martin Ratio

1810.HK:

9.85

AAPL:

5.18

Ulcer Index

1810.HK:

11.55%

AAPL:

6.37%

Daily Std Dev

1810.HK:

41.34%

AAPL:

22.63%

Max Drawdown

1810.HK:

-76.06%

AAPL:

-81.80%

Current Drawdown

1810.HK:

-3.26%

AAPL:

-1.32%

Fundamentals

Market Cap

1810.HK:

HK$857.01B

AAPL:

$3.86T

EPS

1810.HK:

HK$0.95

AAPL:

$6.08

PE Ratio

1810.HK:

35.21

AAPL:

42.04

PEG Ratio

1810.HK:

1.21

AAPL:

2.34

Total Revenue (TTM)

1810.HK:

HK$162.13B

AAPL:

$391.04B

Gross Profit (TTM)

1810.HK:

HK$34.01B

AAPL:

$180.68B

Returns By Period

In the year-to-date period, 1810.HK achieves a 118.91% return, which is significantly higher than AAPL's 33.40% return.


1810.HK

YTD

118.91%

1M

20.67%

6M

107.22%

1Y

109.77%

5Y*

26.58%

10Y*

N/A

AAPL

YTD

33.40%

1M

8.79%

6M

21.63%

1Y

32.68%

5Y*

29.53%

10Y*

26.20%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Sharpe ratio
The chart of Sharpe ratio for 1810.HK, currently valued at 3.46, compared to the broader market-4.00-2.000.002.003.461.74
The chart of Sortino ratio for 1810.HK, currently valued at 4.08, compared to the broader market-4.00-2.000.002.004.004.082.48
The chart of Omega ratio for 1810.HK, currently valued at 1.52, compared to the broader market0.501.001.502.001.521.32
The chart of Calmar ratio for 1810.HK, currently valued at 2.11, compared to the broader market0.002.004.006.002.112.31
The chart of Martin ratio for 1810.HK, currently valued at 15.35, compared to the broader market0.005.0010.0015.0020.0025.0015.356.10
1810.HK
AAPL

The current 1810.HK Sharpe Ratio is 2.77, which is higher than the AAPL Sharpe Ratio of 1.46. The chart below compares the historical Sharpe Ratios of 1810.HK and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
3.46
1.74
1810.HK
AAPL

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 0.39%.


TTM20232022202120202019201820172016201520142013
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
0.39%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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-3.41%
-1.32%
1810.HK
AAPL

Volatility

1810.HK vs. AAPL - Volatility Comparison

Xiaomi Corp (1810.HK) has a higher volatility of 9.41% compared to Apple Inc (AAPL) at 4.32%. 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.


5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
9.41%
4.32%
1810.HK
AAPL

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. 1810.HK values in HKD, AAPL values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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