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Apple Inc. (AAPL)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS0378331005
CUSIP037833100
SectorTechnology
IndustryConsumer Electronics

Trading Data

Previous Close$141.66
Year Range$130.06 - $181.51
EMA (50)$147.14
EMA (200)$152.65
Average Volume$98.23M
Market Capitalization$2.29T

AAPLShare Price Chart


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AAPLPerformance

The chart shows the growth of $10,000 invested in Apple Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $216,765 for a total return of roughly 2,067.65%. All prices are adjusted for splits and dividends.


AAPL (Apple Inc.)
Benchmark (^GSPC)

AAPLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.33%-6.21%
YTD-20.00%-18.17%
6M-19.42%-17.47%
1Y7.03%-8.89%
5Y33.08%10.04%
10Y23.41%11.39%

AAPLMonthly Returns Heatmap


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AAPLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Apple Inc. Sharpe ratio is 0.24. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


AAPL (Apple Inc.)
Benchmark (^GSPC)

AAPLDividend History

Apple Inc. granted a 0.63% dividend yield in the last twelve months. The annual payout for that period amounted to $0.89 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.89$0.87$0.81$0.76$0.71$0.62$0.56$0.51$0.46$0.42$0.19$0.00$0.00

Dividend yield

0.63%0.49%0.61%1.05%1.85%1.52%2.05%2.10%1.85%2.38%1.15%0.00%0.00%

AAPLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AAPL (Apple Inc.)
Benchmark (^GSPC)

AAPLWorst Drawdowns

The table below shows the maximum drawdowns of the Apple Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Apple Inc. is 43.80%, recorded on Apr 19, 2013. It took 310 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.8%Sep 20, 2012144Apr 19, 2013310Jul 14, 2014454
-38.52%Oct 4, 201862Jan 3, 2019194Oct 10, 2019256
-31.43%Feb 13, 202027Mar 23, 202052Jun 5, 202079
-30.44%May 26, 2015245May 12, 2016182Feb 1, 2017427
-28.35%Jan 4, 2022114Jun 16, 2022
-20.38%Sep 2, 202012Sep 18, 202069Dec 28, 202081
-18.6%Jan 27, 202128Mar 8, 202184Jul 7, 2021112
-16.68%Apr 10, 201228May 17, 201263Aug 16, 201291
-13.89%Oct 19, 201127Nov 25, 201128Jan 6, 201255
-13.45%Jan 19, 201815Feb 8, 201811Feb 26, 201826

AAPLVolatility Chart

Current Apple Inc. volatility is 34.31%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AAPL (Apple Inc.)
Benchmark (^GSPC)

Portfolios with Apple Inc.


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