2015.HK vs. AAPL
Compare and contrast key facts about Li Auto Inc (2015.HK) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 2015.HK or AAPL.
Correlation
The correlation between 2015.HK and AAPL is 0.06, 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
2015.HK vs. AAPL - Performance Comparison
Key characteristics
2015.HK:
-0.49
AAPL:
1.38
2015.HK:
-0.39
AAPL:
2.04
2015.HK:
0.95
AAPL:
1.26
2015.HK:
-0.52
AAPL:
1.88
2015.HK:
-0.74
AAPL:
4.89
2015.HK:
44.01%
AAPL:
6.39%
2015.HK:
67.32%
AAPL:
22.57%
2015.HK:
-67.21%
AAPL:
-81.80%
2015.HK:
-49.40%
AAPL:
0.00%
Fundamentals
2015.HK:
HK$191.19B
AAPL:
$3.83T
2015.HK:
HK$4.90
AAPL:
$6.08
2015.HK:
17.53
AAPL:
41.69
2015.HK:
1.14
AAPL:
2.62
2015.HK:
HK$99.04B
AAPL:
$391.04B
2015.HK:
HK$21.25B
AAPL:
$180.68B
Returns By Period
In the year-to-date period, 2015.HK achieves a -36.61% return, which is significantly lower than AAPL's 32.83% return.
2015.HK
-36.61%
3.44%
34.85%
-27.60%
N/A
N/A
AAPL
32.83%
11.13%
22.93%
31.36%
30.37%
26.14%
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
2015.HK vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Li Auto Inc (2015.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
2015.HK vs. AAPL - Dividend Comparison
2015.HK has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.39%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015.HK Li Auto Inc | 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
2015.HK vs. AAPL - Drawdown Comparison
The maximum 2015.HK drawdown since its inception was -67.21%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for 2015.HK and AAPL. For additional features, visit the drawdowns tool.
Volatility
2015.HK vs. AAPL - Volatility Comparison
Li Auto Inc (2015.HK) has a higher volatility of 12.21% compared to Apple Inc (AAPL) at 4.00%. This indicates that 2015.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
2015.HK vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Li Auto Inc 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