Apple Inc. (AAPL)
Company Info
| ISIN | US0378331005 |
|---|---|
| CUSIP | 037833100 |
| Sector | Technology |
| Industry | Consumer 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
Loading data...
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.
AAPLCompare to other instruments
Popular comparisons: AAPL vs. MSFT, AAPL vs. TSLA, AAPL vs. AMZN, AAPL vs. VOO, AAPL vs. BTC-USD, AAPL vs. GOOGL, AAPL vs. GOOG, AAPL vs. SPY, AAPL vs. QQQ, AAPL vs. SCHD
AAPLReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -2.62% | 4.33% |
| 6M | 3.33% | -0.78% |
| YTD | -16.11% | -15.53% |
| 1Y | -8.01% | -14.36% |
| 5Y | 28.94% | 9.13% |
| 10Y | 23.41% | 11.10% |
AAPLMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 2015 | 6.14% | 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% |
| 2012 | 12.71% | 18.83% | 10.53% | -2.60% | -1.07% | 1.09% | 4.58% | 9.39% | 0.28% | -10.76% | -1.24% | -9.07% |
| 2011 | 5.20% | 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% |
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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 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.
Portfolios with Apple Inc.
| Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Sharpe Ratio | Expense Ratio |
|---|---|---|---|---|---|---|---|
| Cloud Computing Stocks Portfolio | -54.29% | 23.03% | 0.61% | 33.75% | -65.92% | -1.12 | 0.00% |
| FAAMG Portfolio | -33.68% | 21.51% | 0.33% | 25.62% | -42.00% | -0.92 | 0.00% |
| FAANG Portfolio | -40.40% | 20.82% | 0.12% | 27.82% | -49.00% | -1.03 | 0.00% |
| FANG Plus Portfolio | -42.94% | 27.00% | 0.07% | 32.62% | -55.94% | -0.89 | 0.00% |
| Tech Stocks Dividend Portfolio | -16.27% | 18.02% | 2.71% | 22.11% | -29.19% | -0.42 | 0.00% |