Correlation
The correlation between LNVGY and 0992.HK 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.
LNVGY vs. 0992.HK
Compare and contrast key facts about Lenovo Group Limited (LNVGY) and Lenovo Group (0992.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LNVGY or 0992.HK.
Performance
LNVGY vs. 0992.HK - Performance Comparison
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Key characteristics
LNVGY:
-0.27
0992.HK:
-0.38
LNVGY:
-0.11
0992.HK:
0.28
LNVGY:
0.99
0992.HK:
1.04
LNVGY:
-0.32
0992.HK:
-0.10
LNVGY:
-0.77
0992.HK:
-0.24
LNVGY:
18.57%
0992.HK:
18.58%
LNVGY:
48.92%
0992.HK:
53.91%
LNVGY:
-84.28%
0992.HK:
-89.26%
LNVGY:
-31.33%
0992.HK:
-31.40%
Fundamentals
LNVGY:
$14.97B
0992.HK:
HK$115.36B
LNVGY:
$2.12
0992.HK:
HK$0.11
LNVGY:
11.38
0992.HK:
11.20
LNVGY:
0.52
0992.HK:
0.61
LNVGY:
0.22
0992.HK:
1.67
LNVGY:
2.47
0992.HK:
2.42
LNVGY:
$52.09B
0992.HK:
HK$33.30B
LNVGY:
$8.31B
0992.HK:
HK$5.36B
LNVGY:
$2.39B
0992.HK:
HK$751.70M
Returns By Period
The year-to-date returns for both investments are quite close, with LNVGY having a -7.57% return and 0992.HK slightly higher at -7.44%. Over the past 10 years, LNVGY has outperformed 0992.HK with an annualized return of 2.32%, while 0992.HK has yielded a comparatively lower 2.08% annualized return.
LNVGY
-7.57%
3.52%
2.80%
-13.13%
12.45%
22.64%
2.32%
0992.HK
-7.44%
5.54%
3.61%
-19.36%
12.56%
22.94%
2.08%
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Risk-Adjusted Performance
LNVGY vs. 0992.HK — Risk-Adjusted Performance Rank
LNVGY
0992.HK
LNVGY vs. 0992.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lenovo Group Limited (LNVGY) 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.
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Dividends
LNVGY vs. 0992.HK - Dividend Comparison
LNVGY's dividend yield for the trailing twelve months is around 4.14%, which matches 0992.HK's 4.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNVGY Lenovo Group Limited | 4.14% | 3.83% | 3.47% | 5.99% | 3.59% | 3.88% | 5.35% | 5.04% | 6.05% | 5.69% | 7.53% | 2.36% |
0992.HK Lenovo Group | 4.13% | 3.82% | 3.48% | 5.93% | 3.57% | 3.84% | 5.37% | 5.01% | 6.01% | 5.64% | 3.37% | 2.35% |
Drawdowns
LNVGY vs. 0992.HK - Drawdown Comparison
The maximum LNVGY drawdown since its inception was -84.28%, smaller than the maximum 0992.HK drawdown of -89.26%. Use the drawdown chart below to compare losses from any high point for LNVGY and 0992.HK.
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Volatility
LNVGY vs. 0992.HK - Volatility Comparison
Lenovo Group Limited (LNVGY) and Lenovo Group (0992.HK) have volatilities of 12.56% and 13.15%, 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.
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Financials
LNVGY vs. 0992.HK - Financials Comparison
This section allows you to compare key financial metrics between Lenovo Group Limited 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