LNVGY vs. AAPL
Compare and contrast key facts about Lenovo Group Limited (LNVGY) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LNVGY or AAPL.
Correlation
The correlation between LNVGY and AAPL is 0.19, 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
LNVGY vs. AAPL - Performance Comparison
Key characteristics
LNVGY:
1.40
AAPL:
1.38
LNVGY:
2.15
AAPL:
1.98
LNVGY:
1.26
AAPL:
1.25
LNVGY:
2.19
AAPL:
1.98
LNVGY:
4.55
AAPL:
5.95
LNVGY:
13.26%
AAPL:
5.52%
LNVGY:
43.09%
AAPL:
23.88%
LNVGY:
-84.28%
AAPL:
-81.80%
LNVGY:
-2.06%
AAPL:
-5.46%
Fundamentals
LNVGY:
$20.00B
AAPL:
$3.67T
LNVGY:
$1.92
AAPL:
$6.31
LNVGY:
16.80
AAPL:
38.76
LNVGY:
0.97
AAPL:
2.24
LNVGY:
$47.13B
AAPL:
$395.76B
LNVGY:
$7.78B
AAPL:
$184.10B
LNVGY:
$2.31B
AAPL:
$134.27B
Returns By Period
In the year-to-date period, LNVGY achieves a 25.24% return, which is significantly higher than AAPL's -2.22% return. Over the past 10 years, LNVGY has underperformed AAPL with an annualized return of 6.10%, while AAPL has yielded a comparatively higher 23.89% annualized return.
LNVGY
25.24%
34.43%
29.52%
55.34%
23.91%
6.10%
AAPL
-2.22%
6.47%
8.52%
34.80%
25.62%
23.89%
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Risk-Adjusted Performance
LNVGY vs. AAPL — Risk-Adjusted Performance Rank
LNVGY
AAPL
LNVGY vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lenovo Group Limited (LNVGY) 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
LNVGY vs. AAPL - Dividend Comparison
LNVGY's dividend yield for the trailing twelve months is around 2.38%, more than AAPL's 0.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNVGY Lenovo Group Limited | 2.38% | 2.98% | 3.47% | 5.99% | 3.59% | 3.88% | 5.35% | 5.04% | 6.05% | 5.69% | 7.53% | 2.36% |
AAPL Apple Inc | 0.41% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
LNVGY vs. AAPL - Drawdown Comparison
The maximum LNVGY drawdown since its inception was -84.28%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for LNVGY and AAPL. For additional features, visit the drawdowns tool.
Volatility
LNVGY vs. AAPL - Volatility Comparison
Lenovo Group Limited (LNVGY) has a higher volatility of 13.26% compared to Apple Inc (AAPL) at 9.59%. This indicates that LNVGY'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
LNVGY vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Lenovo Group Limited 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