Apple Inc CDR (AAPL.NEO)

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The chart shows the growth of an initial investment of CA$10,000 in Apple Inc CDR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Apple Inc CDR (AAPL.NEO) has returned -7.17% so far this year and 12.33% over the past 12 months.

Based on dividend-adjusted daily data since Aug 25, 2021, AAPL.NEO's average daily return is +0.06%, while the average monthly return is +1.11%. At this rate, your investment would double in approximately 5.2 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jul 2022 with a return of +19.3%, while the worst month was Sep 2022 at -12.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, AAPL.NEO closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +14.8%, while the worst single day was Apr 3, 2025 at -8.9%.

Apple Inc CDR has an annualized alpha of -0.20%, beta of 1.25, and R² of 0.46 versus S&P 500 Index. Calculated based on daily prices since August 26, 2021.

• This stock participated in 117.71% of S&P 500 Index downside but only 115.15% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.46 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

AAPL.NEO ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Apple Inc CDR (AAPL.NEO) and compare them to a chosen benchmark (S&P 500 Index).

Apple Inc CDR provided a 0.57% dividend yield over the last twelve months, with an annual payout of CA$0.21 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Apple Inc CDR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Apple Inc CDR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Apple Inc CDR was 33.25%, occurring on Apr 8, 2025. Recovery took 133 trading sessions.

The current Apple Inc CDR drawdown is 11.95%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Apple Inc CDR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Apple Inc CDR is priced in the market compared to other companies in the Consumer Electronics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.