3888.HK vs. 0992.HK
Compare and contrast key facts about Kingsoft Corp Ltd (3888.HK) and Lenovo Group (0992.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 3888.HK or 0992.HK.
Key characteristics
3888.HK | 0992.HK | |
---|---|---|
YTD Return | -10.29% | -12.11% |
1Y Return | -26.84% | 16.17% |
3Y Return (Ann) | -13.07% | 8.79% |
5Y Return (Ann) | 5.36% | 16.99% |
10Y Return (Ann) | 0.66% | 1.81% |
Sharpe Ratio | -0.74 | 0.36 |
Daily Std Dev | 38.77% | 47.42% |
Max Drawdown | -76.29% | -89.26% |
Current Drawdown | -71.96% | -20.55% |
Fundamentals
3888.HK | 0992.HK | |
---|---|---|
Market Cap | HK$28.39B | HK$115.49B |
EPS | HK$0.65 | HK$0.09 |
PE Ratio | 29.86 | 14.78 |
PEG Ratio | 0.60 | 0.81 |
Total Revenue (TTM) | HK$4.37B | HK$43.96B |
Gross Profit (TTM) | HK$3.57B | HK$7.55B |
Correlation
The correlation between 3888.HK and 0992.HK is 0.35, 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
3888.HK vs. 0992.HK - Performance Comparison
In the year-to-date period, 3888.HK achieves a -10.29% return, which is significantly higher than 0992.HK's -12.11% return. Over the past 10 years, 3888.HK has underperformed 0992.HK with an annualized return of 0.66%, while 0992.HK has yielded a comparatively higher 1.81% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
3888.HK vs. 0992.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kingsoft Corp Ltd (3888.HK) and Lenovo Group (0992.HK). 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
3888.HK vs. 0992.HK - Dividend Comparison
3888.HK's dividend yield for the trailing twelve months is around 0.65%, less than 0992.HK's 4.08% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3888.HK Kingsoft Corp Ltd | 0.65% | 0.54% | 0.46% | 0.58% | 0.60% | 0.00% | 0.98% | 0.38% | 0.63% | 0.68% | 1.13% | 0.49% |
0992.HK Lenovo Group | 4.08% | 3.48% | 5.93% | 3.57% | 3.84% | 5.37% | 5.01% | 6.01% | 5.64% | 3.37% | 2.35% | 2.12% |
Drawdowns
3888.HK vs. 0992.HK - Drawdown Comparison
The maximum 3888.HK drawdown since its inception was -76.29%, smaller than the maximum 0992.HK drawdown of -89.26%. Use the drawdown chart below to compare losses from any high point for 3888.HK and 0992.HK. For additional features, visit the drawdowns tool.
Volatility
3888.HK vs. 0992.HK - Volatility Comparison
Kingsoft Corp Ltd (3888.HK) has a higher volatility of 10.65% compared to Lenovo Group (0992.HK) at 8.11%. This indicates that 3888.HK's price experiences larger fluctuations and is considered to be riskier than 0992.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
3888.HK vs. 0992.HK - Financials Comparison
This section allows you to compare key financial metrics between Kingsoft Corp Ltd and Lenovo Group. 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