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.
Performance
3888.HK vs. 0992.HK - Performance Comparison
Returns By Period
In the year-to-date period, 3888.HK achieves a 19.75% return, which is significantly higher than 0992.HK's -13.43% return. Over the past 10 years, 3888.HK has outperformed 0992.HK with an annualized return of 5.07%, while 0992.HK has yielded a comparatively lower 3.67% annualized return.
3888.HK
19.75%
6.49%
8.70%
-5.38%
10.14%
5.07%
0992.HK
-13.43%
-20.81%
-7.50%
-1.13%
15.40%
3.67%
Fundamentals
| 3888.HK | 0992.HK | |
|---|---|---|
| Market Cap | HK$38.54B | HK$119.33B |
| EPS | HK$0.01 | HK$0.07 |
| PE Ratio | 40.92 | 15.27 |
| PEG Ratio | 0.60 | 0.82 |
| Total Revenue (TTM) | HK$6.92B | HK$45.00B |
| Gross Profit (TTM) | HK$5.68B | HK$7.59B |
| EBITDA (TTM) | HK$2.02B | HK$2.15B |
Key characteristics
| 3888.HK | 0992.HK | |
|---|---|---|
| Sharpe Ratio | -0.09 | -0.01 |
| Sortino Ratio | 0.21 | 0.34 |
| Omega Ratio | 1.03 | 1.04 |
| Calmar Ratio | -0.06 | -0.01 |
| Martin Ratio | -0.17 | -0.03 |
| Ulcer Index | 26.09% | 14.38% |
| Daily Std Dev | 48.24% | 47.41% |
| Max Drawdown | -76.29% | -89.26% |
| Current Drawdown | -62.57% | -21.75% |
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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.
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 0.49%, less than 0992.HK's 4.14% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
3888.HK Kingsoft Corp Ltd | 0.49% | 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 | 4.14% | 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) and Lenovo Group (0992.HK) have volatilities of 12.38% and 12.42%, 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.
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