Correlation
The correlation between TCLHF and AAPL is 0.04, 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.
TCLHF vs. AAPL
Compare and contrast key facts about TCL Electronics Holdings Limited (TCLHF) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TCLHF or AAPL.
Performance
TCLHF vs. AAPL - Performance Comparison
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Key characteristics
TCLHF:
1.92
AAPL:
0.17
TCLHF:
2.48
AAPL:
0.51
TCLHF:
1.33
AAPL:
1.07
TCLHF:
3.13
AAPL:
0.19
TCLHF:
8.42
AAPL:
0.57
TCLHF:
20.10%
AAPL:
10.94%
TCLHF:
108.20%
AAPL:
33.11%
TCLHF:
-61.47%
AAPL:
-81.80%
TCLHF:
-4.26%
AAPL:
-22.27%
Fundamentals
TCLHF:
$3.35B
AAPL:
$3.00T
TCLHF:
$0.09
AAPL:
$6.45
TCLHF:
14.78
AAPL:
31.14
TCLHF:
0.46
AAPL:
2.04
TCLHF:
0.03
AAPL:
7.49
TCLHF:
1.55
AAPL:
44.91
TCLHF:
$22.75B
AAPL:
$400.37B
TCLHF:
$3.87B
AAPL:
$186.70B
TCLHF:
$404.23M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, TCLHF achieves a 67.43% return, which is significantly higher than AAPL's -19.60% return.
TCLHF
67.43%
48.35%
93.35%
93.91%
68.24%
50.52%
N/A
AAPL
-19.60%
-5.72%
-15.17%
4.96%
11.09%
21.05%
21.31%
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Risk-Adjusted Performance
TCLHF vs. AAPL — Risk-Adjusted Performance Rank
TCLHF
AAPL
TCLHF vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TCL Electronics Holdings Limited (TCLHF) 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.
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Dividends
TCLHF vs. AAPL - Dividend Comparison
TCLHF's dividend yield for the trailing twelve months is around 1.51%, more than AAPL's 0.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TCLHF TCL Electronics Holdings Limited | 1.51% | 2.53% | 10.42% | 47.25% | 22.49% | 14.38% | 5.32% | 8.14% | 1.02% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.50% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
TCLHF vs. AAPL - Drawdown Comparison
The maximum TCLHF drawdown since its inception was -61.47%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for TCLHF and AAPL.
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Volatility
TCLHF vs. AAPL - Volatility Comparison
TCL Electronics Holdings Limited (TCLHF) has a higher volatility of 41.74% compared to Apple Inc (AAPL) at 9.61%. This indicates that TCLHF'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.
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Financials
TCLHF vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between TCL Electronics Holdings 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