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Performance
Performance Chart
The chart shows the growth of an initial investment of €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.
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Different Benchmark Currency
APC8.F is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Apple Inc. CDR (APC8.F) has returned -7.55% so far this year and 18.30% over the past 12 months.
Apple Inc. CDR
- 1D
- 0.93%
- 1M
- -6.84%
- YTD
- -7.55%
- 6M
- 0.17%
- 1Y
- 18.30%
- 3Y*
- 10.64%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Nov 15, 2021, APC8.F's average daily return is +0.06%, while the average monthly return is +0.92%. At this rate, your investment would double in approximately 6.3 years.
Historically, 55% of months were positive and 45% were negative. The best month was Jul 2022 with a return of +22.2%, while the worst month was Mar 2025 at -18.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, APC8.F closed higher 43% of trading days. The best single day was Aug 27, 2024 with a return of +15.0%, while the worst single day was Aug 28, 2024 at -11.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.93% | 5.49% | -6.84% | -7.55% | |||||||||
| 2025 | -4.88% | -2.47% | -18.86% | 7.03% | -7.97% | -2.20% | 6.18% | 10.17% | 4.81% | 11.01% | -0.74% | -1.67% | -3.68% |
| 2024 | 3.23% | -5.10% | -6.04% | 1.75% | 12.78% | 8.16% | 0.94% | 2.91% | -1.82% | 0.93% | 4.69% | 7.89% | 32.83% |
| 2023 | 11.28% | 4.19% | 5.84% | 3.07% | 8.46% | 8.24% | 1.02% | -4.41% | -6.32% | -3.37% | 9.43% | -1.06% | 40.51% |
| 2022 | 0.00% | -4.77% | 9.09% | -4.69% | -10.28% | -6.71% | 22.22% | -3.10% | -12.15% | 7.55% | -11.57% | -11.92% | -27.77% |
| 2021 | 7.96% | 7.56% | 16.12% |
Benchmark Metrics
Apple Inc. CDR has an annualized alpha of 11.90%, beta of 0.49, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since November 16, 2021.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (98.29%) than losses (93.20%) — typical of diversified or defensive assets.
- Beta of 0.49 may look defensive, but with R² of 0.05 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.05 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 11.90%
- Beta
- 0.49
- R²
- 0.05
- Upside Capture
- 98.29%
- Downside Capture
- 93.20%
Return for Risk
Risk / Return Rank
APC8.F ranks 53 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Apple Inc. CDR (APC8.F) and compare them to a chosen benchmark (S&P 500 Index).
| APC8.F | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.47 | 0.43 | +0.04 |
Sortino ratioReturn per unit of downside risk | 0.94 | 0.73 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.11 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.43 | 0.67 | -0.24 |
Martin ratioReturn relative to average drawdown | 1.13 | 2.80 | -1.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore APC8.F risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Apple Inc. CDR provided a 0.37% dividend yield over the last twelve months, with an annual payout of €0.08 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | €0.08 | €0.08 | €0.08 | €0.08 | €0.08 |
Dividend yield | 0.37% | 0.35% | 0.34% | 0.44% | 0.62% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.00 | €0.02 | €0.00 | €0.02 | |||||||||
| 2025 | €0.00 | €0.02 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.02 | €0.00 | €0.08 |
| 2024 | €0.00 | €0.02 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.02 | €0.00 | €0.08 |
| 2023 | €0.00 | €0.02 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.02 | €0.00 | €0.08 |
| 2022 | €0.02 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.02 | €0.00 | €0.08 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 35.56%, occurring on Jan 3, 2023. Recovery took 367 trading sessions.
The current Apple Inc. CDR drawdown is 11.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.56% | Aug 19, 2022 | 97 | Jan 3, 2023 | 367 | Jun 12, 2024 | 464 |
| -34.62% | Dec 19, 2024 | 74 | Apr 8, 2025 | — | — | — |
| -25.56% | Apr 6, 2022 | 51 | Jun 17, 2022 | 41 | Aug 15, 2022 | 92 |
| -16.38% | Jul 10, 2024 | 19 | Aug 5, 2024 | 16 | Aug 27, 2024 | 35 |
| -16.26% | Aug 28, 2024 | 15 | Sep 17, 2024 | 65 | Dec 17, 2024 | 80 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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