Correlation
The correlation between 1AAPL.MI and GOOG is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
1AAPL.MI vs. GOOG
Compare and contrast key facts about Apple Inc. (1AAPL.MI) and Alphabet Inc (GOOG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1AAPL.MI or GOOG.
Performance
1AAPL.MI vs. GOOG - Performance Comparison
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Key characteristics
1AAPL.MI:
-0.01
GOOG:
0.00
1AAPL.MI:
0.19
GOOG:
0.11
1AAPL.MI:
1.03
GOOG:
1.01
1AAPL.MI:
-0.01
GOOG:
-0.08
1AAPL.MI:
-0.03
GOOG:
-0.17
1AAPL.MI:
12.66%
GOOG:
14.06%
1AAPL.MI:
30.89%
GOOG:
31.25%
1AAPL.MI:
-37.21%
GOOG:
-44.60%
1AAPL.MI:
-28.28%
GOOG:
-16.69%
Fundamentals
1AAPL.MI:
€2.64T
GOOG:
$2.09T
1AAPL.MI:
€5.65
GOOG:
$8.95
1AAPL.MI:
31.04
GOOG:
19.31
1AAPL.MI:
2.03
GOOG:
1.33
1AAPL.MI:
6.60
GOOG:
5.81
1AAPL.MI:
44.61
GOOG:
6.08
Returns By Period
In the year-to-date period, 1AAPL.MI achieves a -27.58% return, which is significantly lower than GOOG's -9.13% return.
1AAPL.MI
-27.58%
-5.38%
-21.54%
0.37%
8.86%
20.44%
N/A
GOOG
-9.13%
6.18%
1.61%
-0.17%
15.05%
19.44%
20.48%
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Risk-Adjusted Performance
1AAPL.MI vs. GOOG — Risk-Adjusted Performance Rank
1AAPL.MI
GOOG
1AAPL.MI vs. GOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Apple Inc. (1AAPL.MI) and Alphabet Inc (GOOG). 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.
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Dividends
1AAPL.MI vs. GOOG - Dividend Comparison
1AAPL.MI's dividend yield for the trailing twelve months is around 0.47%, more than GOOG's 0.46% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|
1AAPL.MI Apple Inc. | 0.47% | 0.33% | 0.58% | 0.64% | 0.40% | 0.57% | 0.93% | 1.56% | 0.33% |
GOOG Alphabet Inc | 0.46% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
1AAPL.MI vs. GOOG - Drawdown Comparison
The maximum 1AAPL.MI drawdown since its inception was -37.21%, smaller than the maximum GOOG drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for 1AAPL.MI and GOOG.
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Volatility
1AAPL.MI vs. GOOG - Volatility Comparison
The current volatility for Apple Inc. (1AAPL.MI) is 9.91%, while Alphabet Inc (GOOG) has a volatility of 11.00%. This indicates that 1AAPL.MI experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
1AAPL.MI vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between Apple Inc. and Alphabet Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities