^N225 vs. AAPL
Compare and contrast key facts about Nikkei 225 (^N225) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^N225 or AAPL.
Correlation
The correlation between ^N225 and AAPL is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
^N225 vs. AAPL - Performance Comparison
Key characteristics
^N225:
0.69
AAPL:
1.22
^N225:
1.04
AAPL:
1.83
^N225:
1.17
AAPL:
1.23
^N225:
0.69
AAPL:
1.65
^N225:
2.48
AAPL:
4.30
^N225:
7.14%
AAPL:
6.39%
^N225:
25.92%
AAPL:
22.53%
^N225:
-81.87%
AAPL:
-81.80%
^N225:
-8.22%
AAPL:
-1.46%
Returns By Period
In the year-to-date period, ^N225 achieves a 15.81% return, which is significantly lower than AAPL's 30.38% return. Over the past 10 years, ^N225 has underperformed AAPL with an annualized return of 8.33%, while AAPL has yielded a comparatively higher 25.86% annualized return.
^N225
15.81%
0.89%
0.32%
15.08%
10.48%
8.33%
AAPL
30.38%
9.42%
19.40%
28.84%
29.91%
25.86%
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Risk-Adjusted Performance
^N225 vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nikkei 225 (^N225) and Apple Inc (AAPL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns
^N225 vs. AAPL - Drawdown Comparison
The maximum ^N225 drawdown since its inception was -81.87%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for ^N225 and AAPL. For additional features, visit the drawdowns tool.
Volatility
^N225 vs. AAPL - Volatility Comparison
Nikkei 225 (^N225) has a higher volatility of 5.65% compared to Apple Inc (AAPL) at 3.77%. This indicates that ^N225's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.