LNVGY vs. HPQ
LNVGY (Lenovo Group Limited) and HPQ (HP Inc.) are both stocks. Both operate in the Computer Hardware industry within the Technology sector. Over the past 10 years, LNVGY returned 24.91%/yr vs 10.41%/yr for HPQ. At a 0.25 correlation, their price movements are largely independent.
Performance
LNVGY vs. HPQ - Performance Comparison
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Returns By Period
In the year-to-date period, LNVGY achieves a 164.16% return, which is significantly higher than HPQ's 19.96% return. Over the past 10 years, LNVGY has outperformed HPQ with an annualized return of 24.91%, while HPQ has yielded a comparatively lower 10.41% annualized return.
LNVGY
- 1D
- -3.50%
- 1M
- 110.00%
- YTD
- 164.16%
- 6M
- 147.93%
- 1Y
- 183.44%
- 3Y*
- 54.29%
- 5Y*
- 26.65%
- 10Y*
- 24.91%
HPQ
- 1D
- 1.00%
- 1M
- 24.35%
- YTD
- 19.96%
- 6M
- 4.42%
- 1Y
- 9.73%
- 3Y*
- 0.39%
- 5Y*
- 0.54%
- 10Y*
- 10.41%
LNVGY vs. HPQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LNVGY Lenovo Group Limited | 164.16% | -4.37% | -4.30% | 80.46% | -25.77% | 28.05% | 47.80% | 4.62% | 26.37% | 3.11% |
HPQ HP Inc. | 19.96% | -28.69% | 12.10% | 16.08% | -26.40% | 57.25% | 24.11% | 3.88% | -0.20% | 45.69% |
Correlation
The correlation between LNVGY and HPQ is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2007 | 0.25 |
Fundamentals
LNVGY:
$45.62B
HPQ:
$24.33B
LNVGY:
$2.63
HPQ:
$2.72
LNVGY:
23.82
HPQ:
9.68
LNVGY:
0.55
HPQ:
0.43
LNVGY:
5.98
HPQ:
6.28
LNVGY:
$83.00B
HPQ:
$57.42B
LNVGY:
$12.49B
HPQ:
$11.61B
LNVGY:
$4.29B
HPQ:
$3.83B
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Return for Risk
LNVGY vs. HPQ — Risk / Return Rank
LNVGY
HPQ
LNVGY vs. HPQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lenovo Group Limited (LNVGY) and HP Inc. (HPQ). 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.
| LNVGY | HPQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.64 | ||
| Sortino ratioReturn per unit of downside risk | +4.48 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 1.08 | +0.56 |
| Calmar ratioReturn relative to maximum drawdown | 6.34 | 0.27 | +6.07 |
| Martin ratioReturn relative to average drawdown | 11.92 | 0.48 | +11.44 |
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
| LNVGY | HPQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.89 | 0.24 | +3.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.02 | +0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.30 | +0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.23 | +0.06 |
Drawdowns
LNVGY vs. HPQ - Drawdown Comparison
The maximum LNVGY drawdown since its inception was -84.37%, roughly equal to the maximum HPQ drawdown of -85.19%. Use the drawdown chart below to compare losses from any high point for LNVGY and HPQ.
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Drawdown Indicators
| LNVGY | HPQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.37% | -85.19% | +0.82% |
Max Drawdown (1Y)Largest decline over 1 year | -29.12% | -36.62% | +7.50% |
Max Drawdown (3Y)Largest decline over 3 years | -44.60% | -51.23% | +6.63% |
Max Drawdown (5Y)Largest decline over 5 years | -55.02% | -51.23% | -3.79% |
Max Drawdown (10Y)Largest decline over 10 years | -55.02% | -51.23% | -3.79% |
Current DrawdownCurrent decline from peak | -6.74% | -28.38% | +21.64% |
Average DrawdownAverage peak-to-trough decline | -35.41% | -30.87% | -4.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.46% | 20.50% | -5.04% |
Volatility
LNVGY vs. HPQ - Volatility Comparison
Lenovo Group Limited (LNVGY) has a higher volatility of 31.04% compared to HP Inc. (HPQ) at 23.58%. This indicates that LNVGY's price experiences larger fluctuations and is considered to be riskier than HPQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LNVGY | HPQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.04% | 23.58% | +7.46% |
Volatility (6M)Calculated over the trailing 6-month period | 39.23% | 32.07% | +7.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.48% | 40.09% | +7.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.25% | 35.77% | +10.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.55% | 35.26% | +5.29% |
Dividends
LNVGY vs. HPQ - Dividend Comparison
LNVGY's dividend yield for the trailing twelve months is around 1.59%, less than HPQ's 4.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HPQ HP Inc. | 4.48% | 5.24% | 3.42% | 3.53% | 3.77% | 2.21% | 2.94% | 3.20% | 2.83% | 2.56% | 3.40% | 129.70% |
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
LNVGY vs. HPQ - Financials Comparison
This section allows you to compare key financial metrics between Lenovo Group Limited and HP 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
LNVGY vs. HPQ - Profitability Comparison
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%.
HPQ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, HP Inc. reported a gross profit of 3.02B and revenue of 14.41B. Therefore, the gross margin over that period was 20.9%.
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%.
HPQ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, HP Inc. reported an operating income of 612.00M and revenue of 14.41B, resulting in an operating margin of 4.3%.
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%.
HPQ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, HP Inc. reported a net income of 450.00M and revenue of 14.41B, resulting in a net margin of 3.1%.
Frequently Asked Questions
LNVGY and HPQ have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LNVGY has higher volatility (31.04%) compared to HPQ (23.58%). In terms of maximum drawdown, LNVGY dropped -84.37% vs HPQ's -85.19%.
LNVGY currently has the higher Sharpe Ratio (3.89 vs 0.24), 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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