Apple Inc. (1AAPL.MI)
Company Info
| Sector | Technology |
|---|---|
| Industry | Consumer Electronics |
Highlights
| Market Cap | €3.04T |
|---|---|
| EPS (TTM) | €5.93 |
| PE Ratio | 33.69 |
| PEG Ratio | 2.16 |
| Year Range | €152.60 - €217.52 |
Share Price Chart
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Compare to other instruments
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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. had a return of 14.07% year-to-date (YTD) and 12.25% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.07% | 15.73% |
| 1 month | 2.85% | 6.43% |
| 6 months | 27.31% | 8.14% |
| 1 year | 12.25% | 22.75% |
| 5 years (annualized) | 33.10% | 13.18% |
| 10 years (annualized) | N/A | 10.67% |
Monthly Returns
The table below presents the monthly returns of 1AAPL.MI, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.50% | -2.24% | -5.16% | 2.54% | 8.24% | 13.91% | 3.08% | 0.27% | 14.07% | ||||
| 2023 | 10.17% | 5.75% | 7.71% | 1.64% | 9.77% | 5.48% | 0.86% | -2.25% | -6.36% | -1.33% | 7.87% | 0.49% | 45.81% |
| 2022 | -3.03% | -4.53% | 8.07% | -3.22% | -9.95% | -5.46% | 20.68% | 0.42% | -7.99% | 6.86% | -11.42% | -12.86% | -24.19% |
| 2021 | -1.27% | -5.86% | 2.75% | 5.52% | -7.73% | 13.32% | 6.02% | 5.50% | -4.46% | 4.01% | 13.08% | 10.03% | 45.71% |
| 2020 | 10.44% | -13.78% | -3.31% | 12.28% | 7.63% | 13.98% | 6.80% | 24.38% | -8.35% | -5.02% | 5.43% | 11.45% | 72.32% |
| 2019 | 7.94% | 5.14% | 9.77% | 4.98% | -9.77% | 9.55% | 12.55% | -3.37% | 8.26% | 9.01% | 10.00% | 5.57% | 92.67% |
| 2018 | -6.39% | 9.67% | -6.59% | 1.47% | 16.48% | 0.25% | 1.50% | 20.63% | -0.72% | -0.62% | -17.60% | -14.14% | -2.88% |
| 2017 | -72.73% | -0.34% | -1.04% | -73.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1AAPL.MI is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Apple Inc. (1AAPL.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Apple Inc. granted a 0.46% dividend yield in the last twelve months. The annual payout for that period amounted to €0.91 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €0.91 | €0.88 | €0.87 | €0.73 | €0.71 | €0.68 | €0.60 | €0.14 |
Dividend yield | 0.46% | 0.51% | 0.72% | 0.46% | 0.65% | 1.05% | 1.77% | 0.38% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.22 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.23 | €0.00 | €0.68 | |||
| 2023 | €0.00 | €0.22 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.23 | €0.00 | €0.88 |
| 2022 | €0.00 | €0.19 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.23 | €0.00 | €0.87 |
| 2021 | €0.00 | €0.17 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.19 | €0.00 | €0.73 |
| 2020 | €0.00 | €0.18 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.17 | €0.00 | €0.71 |
| 2019 | €0.00 | €0.16 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.17 | €0.00 | €0.68 |
| 2018 | €0.00 | €0.13 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.16 | €0.00 | €0.60 |
| 2017 | €0.14 | €0.00 | €0.14 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 76.10%, occurring on Feb 9, 2018. Recovery took 874 trading sessions.
The current Apple Inc. drawdown is 8.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.1% | Oct 26, 2017 | 74 | Feb 9, 2018 | 874 | Jul 26, 2021 | 948 |
| -30.92% | Aug 19, 2022 | 97 | Jan 3, 2023 | 106 | Jun 5, 2023 | 203 |
| -22.87% | Apr 6, 2022 | 50 | Jun 16, 2022 | 34 | Aug 3, 2022 | 84 |
| -14.73% | Dec 14, 2023 | 58 | Mar 7, 2024 | 64 | Jun 10, 2024 | 122 |
| -13.95% | Jan 4, 2022 | 50 | Mar 14, 2022 | 15 | Apr 4, 2022 | 65 |
Volatility
Volatility Chart
The current Apple Inc. volatility is 6.96%, 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
Valuation
The Valuation section provides an assessment of the market value of Apple Inc. compared to its peers in the Consumer Electronics industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 1AAPL.MI in comparison to other companies of the Consumer Electronics industry. Currently, 1AAPL.MI has a PE value of 33.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 1AAPL.MI in comparison to other companies of the Consumer Electronics industry. Currently, 1AAPL.MI has a PEG value of 2.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Apple Inc..
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Income Statement
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