Apple Inc. (0R2V.L)
Apple Inc. designs and produces a range of technology products including smartphones, computers, tablets, wearables, and accessories. The company also offers services like Apple Music, Apple TV+, Apple Arcade, and Apple Pay, and operates platforms like the App Store for digital content and applications.
Company Info
Highlights
$6.42
0.24
2.01
$400.37B
$186.70B
$168.00 - $264.71
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Apple Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Apple Inc. (0R2V.L) returned -19.59% year-to-date (YTD) and 12.03% over the past 12 months.
0R2V.L
-19.59%
7.16%
4.25%
12.03%
21.88%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 0R2V.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.05% | -0.31% | -6.95% | -4.57% | -6.31% | -19.59% | |||||||
| 2024 | -4.08% | -2.78% | -3.38% | -0.03% | 8.90% | 12.93% | 4.21% | 3.93% | 2.16% | -3.81% | 4.09% | 4.02% | 27.65% |
| 2023 | 11.58% | 3.20% | 10.26% | 3.19% | 5.20% | 8.82% | 2.05% | -2.95% | -9.62% | -0.93% | 10.77% | 2.76% | 51.43% |
| 2022 | -2.99% | -1.96% | 4.43% | -8.18% | -8.39% | -7.80% | 17.76% | -1.07% | -10.25% | 7.79% | -7.64% | -9.29% | -27.27% |
| 2021 | -1.31% | -7.90% | -0.69% | 8.78% | -6.42% | 8.08% | 7.33% | 5.54% | -5.69% | 2.66% | 10.42% | 9.06% | 31.16% |
| 2020 | 8.51% | -14.36% | -3.61% | 12.02% | 9.66% | 14.80% | 12.39% | 22.55% | -7.94% | -7.48% | 8.51% | 17.73% | 89.32% |
| 2019 | 6.33% | 4.40% | 8.95% | 6.01% | -11.75% | 12.01% | 9.92% | -4.12% | 7.80% | 5.45% | 12.73% | 9.51% | 87.43% |
| 2018 | -2.36% | 7.26% | -6.68% | -2.50% | 15.47% | -0.29% | 2.73% | 19.30% | -1.04% | -2.26% | -18.89% | -11.36% | -6.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0R2V.L is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Apple Inc. (0R2V.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Apple Inc. provided a 0.51% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $0.99 | $0.95 | $0.91 | $0.87 | $0.81 | $0.76 | $0.71 | $0.62 | $0.56 | $0.51 | $0.12 |
Dividend yield | 0.51% | 0.40% | 0.49% | 0.71% | 0.49% | 0.59% | 1.05% | 1.79% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Apple Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.25 | |||||||
| 2024 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.99 |
| 2023 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.95 |
| 2022 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.91 |
| 2021 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.87 |
| 2020 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.81 |
| 2019 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.76 |
| 2018 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.71 |
| 2017 | $0.14 | $0.16 | $0.16 | $0.16 | $0.62 | ||||||||
| 2016 | $0.13 | $0.14 | $0.14 | $0.14 | $0.56 | ||||||||
| 2015 | $0.12 | $0.13 | $0.13 | $0.13 | $0.51 | ||||||||
| 2014 | $0.12 | $0.12 |
Dividend Yield & Payout
Dividend Yield
Apple Inc. has a dividend yield of 0.51%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Apple Inc. has a payout ratio of 21.00%, which is below the market average. This means Apple Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Apple Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Apple Inc. was 38.25%, occurring on Jan 3, 2019. Recovery took 193 trading sessions.
The current Apple Inc. drawdown is 24.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.25% | Oct 4, 2018 | 63 | Jan 3, 2019 | 193 | Oct 10, 2019 | 256 |
| -32.7% | Jan 30, 2020 | 38 | Mar 23, 2020 | 51 | Jun 5, 2020 | 89 |
| -32.6% | Dec 12, 2024 | 80 | Apr 7, 2025 | — | — | — |
| -30.74% | Apr 5, 2022 | 186 | Jan 3, 2023 | 103 | Jun 2, 2023 | 289 |
| -21.52% | Sep 2, 2020 | 14 | Sep 21, 2020 | 69 | Dec 29, 2020 | 83 |
Volatility
Volatility Chart
The current Apple Inc. volatility is 15.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Apple Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Apple Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -2.6%.
Valuation
The Valuation section provides an overview of how Apple Inc. is priced in the market compared to other companies in the Consumer Electronics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0R2V.L, comparing it with other companies in the Consumer Electronics industry. Currently, 0R2V.L has a P/E ratio of 0.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0R2V.L compared to other companies in the Consumer Electronics industry. 0R2V.L currently has a PEG ratio of 2.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0R2V.L relative to other companies in the Consumer Electronics industry. Currently, 0R2V.L has a P/S ratio of 6.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0R2V.L in comparison with other companies in the Consumer Electronics industry. Currently, 0R2V.L has a P/B value of 45.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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