AKAM vs. LNVGY
AKAM (Akamai Technologies, Inc.) and LNVGY (Lenovo Group Limited) are both stocks. Both are in the Technology sector — AKAM in Software - Infrastructure, LNVGY in Computer Hardware. Over the past 10 years, AKAM returned 10.40%/yr vs 24.58%/yr for LNVGY. At a 0.23 correlation, their price movements are largely independent.
Performance
AKAM vs. LNVGY - Performance Comparison
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Returns By Period
In the year-to-date period, AKAM achieves a 62.60% return, which is significantly lower than LNVGY's 165.39% return. Over the past 10 years, AKAM has underperformed LNVGY with an annualized return of 10.40%, while LNVGY has yielded a comparatively higher 24.58% annualized return.
AKAM
- 1D
- -4.99%
- 1M
- -3.95%
- YTD
- 62.60%
- 6M
- 66.28%
- 1Y
- 84.17%
- 3Y*
- 15.33%
- 5Y*
- 3.79%
- 10Y*
- 10.40%
LNVGY
- 1D
- 4.73%
- 1M
- 95.25%
- YTD
- 165.39%
- 6M
- 147.91%
- 1Y
- 179.63%
- 3Y*
- 54.06%
- 5Y*
- 26.98%
- 10Y*
- 24.58%
AKAM vs. LNVGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AKAM Akamai Technologies, Inc. | 62.60% | -8.78% | -19.18% | 40.39% | -27.97% | 11.48% | 21.54% | 41.42% | -6.09% | -2.46% |
LNVGY Lenovo Group Limited | 165.39% | -4.37% | -4.30% | 80.46% | -25.77% | 28.05% | 47.80% | 4.62% | 26.37% | 3.11% |
Correlation
The correlation between AKAM and LNVGY is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2007 | 0.23 |
Fundamentals
AKAM:
$21.28B
LNVGY:
$45.83B
AKAM:
$2.95
LNVGY:
$2.63
AKAM:
48.03
LNVGY:
23.93
AKAM:
4.90
LNVGY:
0.55
AKAM:
4.34
LNVGY:
6.00
AKAM:
$4.27B
LNVGY:
$83.00B
AKAM:
$2.44B
LNVGY:
$12.49B
AKAM:
$1.14B
LNVGY:
$4.29B
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Return for Risk
AKAM vs. LNVGY — Risk / Return Rank
AKAM
LNVGY
AKAM vs. LNVGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Akamai Technologies, Inc. (AKAM) and Lenovo Group Limited (LNVGY). 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.
| AKAM | LNVGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -2.69 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.62 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | 6.21 | -2.88 |
| Martin ratioReturn relative to average drawdown | 11.38 | 11.66 | -0.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AKAM | LNVGY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 3.78 | -2.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.59 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.61 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.00 | 0.30 | -0.30 |
Drawdowns
AKAM vs. LNVGY - Drawdown Comparison
The maximum AKAM drawdown since its inception was -99.80%, which is greater than LNVGY's maximum drawdown of -84.37%. Use the drawdown chart below to compare losses from any high point for AKAM and LNVGY.
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Drawdown Indicators
| AKAM | LNVGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.80% | -84.37% | -15.43% |
Max Drawdown (1Y)Largest decline over 1 year | -25.44% | -29.12% | +3.68% |
Max Drawdown (3Y)Largest decline over 3 years | -46.84% | -44.60% | -2.24% |
Max Drawdown (5Y)Largest decline over 5 years | -46.84% | -55.02% | +8.18% |
Max Drawdown (10Y)Largest decline over 10 years | -46.84% | -55.02% | +8.18% |
Current DrawdownCurrent decline from peak | -56.69% | -6.30% | -50.39% |
Average DrawdownAverage peak-to-trough decline | -82.62% | -35.39% | -47.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.42% | 15.48% | -8.06% |
Volatility
AKAM vs. LNVGY - Volatility Comparison
The current volatility for Akamai Technologies, Inc. (AKAM) is 28.96%, while Lenovo Group Limited (LNVGY) has a volatility of 31.85%. This indicates that AKAM experiences smaller price fluctuations and is considered to be less risky than LNVGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AKAM | LNVGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.96% | 31.85% | -2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 47.61% | 39.70% | +7.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.98% | 47.98% | +6.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.51% | 46.33% | -9.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.45% | 40.61% | -6.16% |
Dividends
AKAM vs. LNVGY - Dividend Comparison
AKAM has not paid dividends to shareholders, while LNVGY's dividend yield for the trailing twelve months is around 1.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AKAM Akamai Technologies, 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% |
LNVGY Lenovo Group Limited | 1.59% | 4.21% | 3.83% | 3.47% | 5.98% | 3.58% | 3.77% | 5.21% | 4.74% | 10.40% | 10.61% | 3.21% |
Financials
AKAM vs. LNVGY - Financials Comparison
This section allows you to compare key financial metrics between Akamai Technologies, Inc. and Lenovo Group Limited. 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
AKAM vs. LNVGY - Profitability Comparison
AKAM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Akamai Technologies, Inc. reported a gross profit of 602.31M and revenue of 1.07B. Therefore, the gross margin over that period was 56.1%.
LNVGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lenovo Group Limited reported a gross profit of 3.53B and revenue of 21.56B. Therefore, the gross margin over that period was 16.4%.
AKAM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Akamai Technologies, Inc. reported an operating income of 114.49M and revenue of 1.07B, resulting in an operating margin of 10.7%.
LNVGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lenovo Group Limited reported an operating income of 834.29M and revenue of 21.56B, resulting in an operating margin of 3.9%.
AKAM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Akamai Technologies, Inc. reported a net income of 106.32M and revenue of 1.07B, resulting in a net margin of 9.9%.
LNVGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lenovo Group Limited reported a net income of 520.10M and revenue of 21.56B, resulting in a net margin of 2.4%.
Frequently Asked Questions
AKAM and LNVGY have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LNVGY has higher volatility (31.85%) compared to AKAM (28.96%). In terms of maximum drawdown, AKAM dropped -99.80% vs LNVGY's -84.37%.
LNVGY currently has the higher Sharpe Ratio (3.78 vs 1.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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