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Apple Inc. (AAPL)

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

Company Info

ISINUS0378331005
CUSIP037833100
SectorTechnology
IndustryConsumer Electronics

Trading Data

Previous Close$151.07
Year Range$129.66 - $180.96
EMA (50)$148.11
EMA (200)$154.49
Average Volume$91.95M
Market Capitalization$2.40T

AAPLShare Price Chart


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AAPLPerformance

The chart shows the growth of $10,000 invested in Apple Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $227,326 for a total return of roughly 2,173.26%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-0.19%
-2.57%
AAPL (Apple Inc.)
Benchmark (^GSPC)

AAPLCompare to other instruments

Search for stocks, ETFs, and funds to compare with AAPL

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AAPLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.62%4.33%
6M3.33%-0.78%
YTD-16.11%-15.53%
1Y-8.01%-14.36%
5Y28.94%9.13%
10Y23.41%11.10%

AAPLMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.57%-5.41%5.75%-9.71%-5.45%-8.14%18.86%-3.12%-12.10%10.96%-3.25%
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%
20205.40%-11.47%-6.98%15.54%8.51%14.74%16.51%21.66%-10.25%-6.00%9.55%11.46%
20195.52%4.48%9.70%5.64%-12.42%13.05%7.64%-1.65%7.30%11.07%7.76%9.88%
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%
20174.77%13.38%4.87%-0.01%6.78%-5.72%3.27%10.70%-6.02%9.68%2.03%-1.52%
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%
20156.14%10.08%-3.14%0.58%4.53%-3.73%-3.29%-6.62%-2.18%8.34%-0.58%-11.02%
2014-10.77%5.75%2.00%9.94%7.87%2.77%2.87%7.75%-1.71%7.20%10.60%-7.19%
2013-14.41%-2.53%0.29%0.03%2.24%-11.83%14.12%8.38%-2.15%9.64%7.00%0.89%
201212.71%18.83%10.53%-2.60%-1.07%1.09%4.58%9.39%0.28%-10.76%-1.24%-9.07%
20115.20%4.09%-1.33%0.47%-0.66%-3.50%16.33%-1.45%-0.91%6.15%-5.58%5.97%
2010-10.26%6.54%14.85%11.10%-1.61%-2.08%2.27%-5.50%16.72%6.07%3.38%3.67%

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 -0.23. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
-0.23
-0.60
AAPL (Apple Inc.)
Benchmark (^GSPC)

AAPLDividend History

Apple Inc. granted a 0.61% dividend yield in the last twelve months. The annual payout for that period amounted to $0.91 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.91$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

0.61%0.49%0.62%1.06%1.85%1.53%2.06%2.11%1.86%2.39%1.16%0.00%0.00%

AAPLDrawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-18.15%
-16.06%
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 22.35%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%JuneJulyAugustSeptemberOctoberNovember
22.35%
12.31%
AAPL (Apple Inc.)
Benchmark (^GSPC)

Portfolios with Apple Inc.


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownSharpe RatioExpense Ratio
Cloud Computing Stocks Portfolio-54.29%23.03%0.61%33.75%-65.92%-1.120.00%
FAAMG Portfolio-33.68%21.51%0.33%25.62%-42.00%-0.920.00%
FAANG Portfolio-40.40%20.82%0.12%27.82%-49.00%-1.030.00%
FANG Plus Portfolio-42.94%27.00%0.07%32.62%-55.94%-0.890.00%
Tech Stocks Dividend Portfolio-16.27%18.02%2.71%22.11%-29.19%-0.420.00%