Apple Inc. (AAPL)
Company Info
| ISIN | US0378331005 |
|---|---|
| CUSIP | 037833100 |
| Sector | Technology |
| Industry | Consumer 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.
AAPLReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -5.33% | -6.21% |
| YTD | -20.00% | -18.17% |
| 6M | -19.42% | -17.47% |
| 1Y | 7.03% | -8.89% |
| 5Y | 33.08% | 10.04% |
| 10Y | 23.41% | 11.39% |
AAPLMonthly Returns Heatmap
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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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2012 | 144 | Apr 19, 2013 | 310 | Jul 14, 2014 | 454 |
| -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 |
| -30.44% | May 26, 2015 | 245 | May 12, 2016 | 182 | Feb 1, 2017 | 427 |
| -28.35% | Jan 4, 2022 | 114 | Jun 16, 2022 | — | — | — |
| -20.38% | Sep 2, 2020 | 12 | Sep 18, 2020 | 69 | Dec 28, 2020 | 81 |
| -18.6% | Jan 27, 2021 | 28 | Mar 8, 2021 | 84 | Jul 7, 2021 | 112 |
| -16.68% | Apr 10, 2012 | 28 | May 17, 2012 | 63 | Aug 16, 2012 | 91 |
| -13.89% | Oct 19, 2011 | 27 | Nov 25, 2011 | 28 | Jan 6, 2012 | 55 |
| -13.45% | Jan 19, 2018 | 15 | Feb 8, 2018 | 11 | Feb 26, 2018 | 26 |
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.
Portfolios with Apple Inc.
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