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+.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Apple Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,546,640 for a total return of roughly 155,366.40%. All prices are adjusted for splits and dividends.
Compare to other instruments
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Return
Apple Inc. had a return of 19.48% year-to-date (YTD) and -2.29% in the last 12 months. Over the past 10 years, Apple Inc. had an annualized return of 27.15%, outperforming the S&P 500 benchmark which had an annualized return of 9.71%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 1.17% | -5.31% |
| Year-To-Date | 19.48% | 2.01% |
| 6 months | 2.05% | 0.39% |
| 1 year | -2.29% | -10.12% |
| 5 years (annualized) | 29.61% | 7.32% |
| 10 years (annualized) | 27.15% | 9.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 11.05% | 2.32% | ||||||||||
| 2022 | -12.10% | 10.96% | -3.30% | -12.23% |
Dividend History
Apple Inc. granted a 0.74% dividend yield in the last twelve months. The annual payout for that period amounted to $1.14 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.14 | $0.91 | $0.87 | $0.81 | $0.76 | $0.71 | $0.62 | $0.56 | $0.51 | $0.46 | $0.42 | $0.19 |
Dividend yield | 0.74% | 0.70% | 0.49% | 0.62% | 1.06% | 1.86% | 1.53% | 2.06% | 2.11% | 1.86% | 2.39% | 1.16% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.23 | ||||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 |
| 2012 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst 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 81.80%, recorded on Apr 17, 2003. It took 447 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.8% | Mar 23, 2000 | 770 | Apr 17, 2003 | 447 | Jan 26, 2005 | 1217 |
| -81.24% | Apr 3, 1991 | 1703 | Dec 23, 1997 | 426 | Sep 2, 1999 | 2129 |
| -76.89% | Jun 7, 1983 | 556 | Aug 15, 1985 | 379 | Feb 17, 1987 | 935 |
| -69.42% | 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 |
| -56.55% | Oct 6, 1987 | 767 | Oct 16, 1990 | 77 | Feb 5, 1991 | 844 |
| -43.8% | Sep 20, 2012 | 144 | Apr 19, 2013 | 310 | Jul 14, 2014 | 454 |
| -40.8% | Jan 17, 2006 | 125 | Jul 14, 2006 | 88 | Nov 16, 2006 | 213 |
| -38.52% | Oct 4, 2018 | 62 | Jan 3, 2019 | 194 | Oct 10, 2019 | 256 |
| -31.43% | Feb 13, 2020 | 27 | Mar 23, 2020 | 52 | Jun 5, 2020 | 79 |
Volatility Chart
Current Apple Inc. volatility is 21.35%. 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.
Portfolios with Apple Inc.
| Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Sharpe Ratio | Expense Ratio |
|---|---|---|---|---|---|---|---|
| Cloud Computing Stocks Portfolio | 14.05% | 23.52% | 0.85% | 27.06% | -44.98% | -0.26 | 0.00% |
| FAAMG Portfolio | 26.26% | 22.79% | 0.38% | 26.00% | -46.78% | -0.35 | 0.00% |
| FAANG Portfolio | 23.23% | 23.39% | 0.15% | 27.56% | -48.98% | -0.30 | 0.00% |
| FANG Plus Portfolio | 26.30% | 23.99% | 0.08% | 28.65% | -44.19% | -0.02 | 0.00% |
| MATANA Portfolio | 33.73% | 34.78% | 0.33% | 28.89% | -46.26% | -0.25 | 0.00% |
| Tech Stocks Dividend Portfolio | 7.83% | 15.65% | 3.54% | 21.42% | -77.75% | -0.25 | 0.00% |