Apple Inc (AAPL)
Apple Inc. is a multinational technology company that designs and sells consumer electronics, computer software, and online services. The company is best known for its products and services, including the iPhone, iPad, Mac, iPod, Apple Watch, Apple TV, and Apple Music. Apple also offers various online services, including the App Store, iCloud, Apple Arcade, and Apple News+.
Company Info
| ISIN | US0378331005 |
|---|---|
| CUSIP | 037833100 |
| Sector | Technology |
| Industry | Consumer Electronics |
Highlights
| Market Cap | $3.53T |
|---|---|
| EPS (TTM) | $6.56 |
| PE Ratio | 35.39 |
| PEG Ratio | 2.24 |
| Total Revenue (TTM) | $296.11B |
| Gross Profit (TTM) | $136.80B |
| EBITDA (TTM) | $102.16B |
| Year Range | $163.67 - $237.49 |
| Target Price | $240.78 |
| Short % | 0.93% |
| Short Ratio | 2.32 |
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 had a return of 22.52% year-to-date (YTD) and 34.62% in the last 12 months. Over the past 10 years, Apple Inc had an annualized return of 26.36%, outperforming the S&P 500 benchmark which had an annualized return of 11.71%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.52% | 22.95% |
| 1 month | 6.48% | 4.39% |
| 6 months | 42.78% | 18.07% |
| 1 year | 34.62% | 37.09% |
| 5 years (annualized) | 32.72% | 14.48% |
| 10 years (annualized) | 26.36% | 11.71% |
Monthly Returns
The table below presents the monthly returns of AAPL, 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 | -4.22% | -1.85% | -5.13% | -0.67% | 13.02% | 9.56% | 5.44% | 3.24% | 1.75% | 22.52% | |||
| 2023 | 11.05% | 2.32% | 11.86% | 2.90% | 4.61% | 9.43% | 1.28% | -4.24% | -8.87% | -0.26% | 11.38% | 1.36% | 49.01% |
| 2022 | -1.57% | -5.41% | 5.75% | -9.71% | -5.45% | -8.14% | 18.86% | -3.12% | -12.10% | 10.96% | -3.30% | -12.23% | -26.40% |
| 2021 | -0.55% | -7.97% | 0.73% | 7.62% | -5.05% | 9.91% | 6.50% | 4.25% | -6.80% | 5.87% | 10.51% | 7.42% | 34.65% |
| 2020 | 5.40% | -11.47% | -6.98% | 15.54% | 8.51% | 14.74% | 16.51% | 21.66% | -10.25% | -6.00% | 9.55% | 11.46% | 82.31% |
| 2019 | 5.52% | 4.48% | 9.70% | 5.64% | -12.42% | 13.05% | 7.64% | -1.65% | 7.30% | 11.07% | 7.76% | 9.88% | 88.96% |
| 2018 | -1.06% | 6.82% | -5.81% | -1.50% | 13.51% | -0.94% | 2.80% | 20.04% | -0.83% | -3.05% | -18.12% | -11.67% | -5.39% |
| 2017 | 4.77% | 13.38% | 4.87% | -0.01% | 6.78% | -5.72% | 3.27% | 10.70% | -6.02% | 9.68% | 2.03% | -1.52% | 48.46% |
| 2016 | -7.52% | -0.13% | 12.72% | -13.99% | 7.18% | -4.27% | 9.01% | 2.37% | 6.55% | 0.43% | -2.16% | 4.80% | 12.48% |
| 2015 | 6.14% | 10.08% | -3.14% | 0.58% | 4.53% | -3.72% | -3.29% | -6.62% | -2.18% | 8.34% | -0.58% | -11.02% | -3.01% |
| 2014 | -10.77% | 5.75% | 1.99% | 9.94% | 7.87% | 2.77% | 2.87% | 7.75% | -1.71% | 7.20% | 10.60% | -7.19% | 40.62% |
| 2013 | -14.41% | -2.53% | 0.29% | 0.03% | 2.24% | -11.83% | 14.12% | 8.38% | -2.15% | 9.64% | 7.01% | 0.89% | 8.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AAPL is 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Apple Inc (AAPL) 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 0.42% dividend yield in the last twelve months. The annual payout for that period amounted to $0.98 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.98 | $0.95 | $0.91 | $0.87 | $0.81 | $0.76 | $0.71 | $0.62 | $0.56 | $0.51 | $0.46 | $0.42 |
Dividend yield | 0.42% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
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 | $0.24 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.74 | ||
| 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 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.62 |
| 2016 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.56 |
| 2015 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.51 |
| 2014 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.46 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.42 |
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 81.80%, occurring on Apr 17, 2003. Recovery took 447 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.8% | Mar 23, 2000 | 770 | Apr 17, 2003 | 447 | Jan 26, 2005 | 1217 |
| -81.25% | Apr 3, 1991 | 1703 | Dec 23, 1997 | 426 | Sep 2, 1999 | 2129 |
| -76.9% | Jun 7, 1983 | 556 | Aug 15, 1985 | 379 | Feb 17, 1987 | 935 |
| -69.41% | Dec 30, 1980 | 385 | Jul 8, 1982 | 137 | Jan 20, 1983 | 522 |
| -60.87% | Dec 31, 2007 | 266 | Jan 20, 2009 | 191 | Oct 21, 2009 | 457 |
Volatility
Volatility Chart
The current Apple Inc volatility is 5.91%, 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 AAPL in comparison to other companies of the Consumer Electronics industry. Currently, AAPL has a PE value of 35.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AAPL in comparison to other companies of the Consumer Electronics industry. Currently, AAPL 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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