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1YD.DE vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 1YD.DE and AAPL is 0.24, 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.


-0.50.00.51.00.2

Performance

1YD.DE vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Broadcom Inc (1YD.DE) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%OctoberNovemberDecember2025FebruaryMarch
8,214.44%
2,396.53%
1YD.DE
AAPL

Key characteristics

Sharpe Ratio

1YD.DE:

0.65

AAPL:

1.46

Sortino Ratio

1YD.DE:

1.35

AAPL:

2.08

Omega Ratio

1YD.DE:

1.17

AAPL:

1.27

Calmar Ratio

1YD.DE:

1.25

AAPL:

2.11

Martin Ratio

1YD.DE:

3.67

AAPL:

6.84

Ulcer Index

1YD.DE:

9.49%

AAPL:

5.12%

Daily Std Dev

1YD.DE:

53.24%

AAPL:

23.78%

Max Drawdown

1YD.DE:

-46.15%

AAPL:

-81.80%

Current Drawdown

1YD.DE:

-27.91%

AAPL:

-9.05%

Fundamentals

Market Cap

1YD.DE:

€824.13B

AAPL:

$3.54T

EPS

1YD.DE:

€1.22

AAPL:

$6.31

PE Ratio

1YD.DE:

138.74

AAPL:

37.29

PEG Ratio

1YD.DE:

0.52

AAPL:

2.18

Total Revenue (TTM)

1YD.DE:

€39.61B

AAPL:

$395.76B

Gross Profit (TTM)

1YD.DE:

€25.13B

AAPL:

$184.10B

EBITDA (TTM)

1YD.DE:

€19.27B

AAPL:

$137.35B

Returns By Period

In the year-to-date period, 1YD.DE achieves a -26.33% return, which is significantly lower than AAPL's -5.92% return. Over the past 10 years, 1YD.DE has outperformed AAPL with an annualized return of 37.62%, while AAPL has yielded a comparatively lower 23.61% annualized return.


1YD.DE

YTD

-26.33%

1M

-20.37%

6M

23.48%

1Y

35.68%

5Y*

56.00%

10Y*

37.62%

AAPL

YTD

-5.92%

1M

1.20%

6M

6.06%

1Y

39.81%

5Y*

27.49%

10Y*

23.61%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

1YD.DE vs. AAPL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

1YD.DE
The Risk-Adjusted Performance Rank of 1YD.DE is 7676
Overall Rank
The Sharpe Ratio Rank of 1YD.DE is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of 1YD.DE is 7171
Sortino Ratio Rank
The Omega Ratio Rank of 1YD.DE is 7070
Omega Ratio Rank
The Calmar Ratio Rank of 1YD.DE is 8686
Calmar Ratio Rank
The Martin Ratio Rank of 1YD.DE is 7979
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 8787
Overall Rank
The Sharpe Ratio Rank of AAPL is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 8484
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 8383
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 9393
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

1YD.DE vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc (1YD.DE) 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.


Sharpe ratio
The chart of Sharpe ratio for 1YD.DE, currently valued at 0.96, compared to the broader market-3.00-2.00-1.000.001.002.003.000.961.65
The chart of Sortino ratio for 1YD.DE, currently valued at 1.74, compared to the broader market-4.00-2.000.002.004.001.742.31
The chart of Omega ratio for 1YD.DE, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.31
The chart of Calmar ratio for 1YD.DE, currently valued at 2.01, compared to the broader market0.001.002.003.004.005.002.012.36
The chart of Martin ratio for 1YD.DE, currently valued at 5.55, compared to the broader market-5.000.005.0010.0015.0020.0025.005.557.49
1YD.DE
AAPL

The current 1YD.DE Sharpe Ratio is 0.65, which is lower than the AAPL Sharpe Ratio of 1.46. The chart below compares the historical Sharpe Ratios of 1YD.DE and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00OctoberNovemberDecember2025FebruaryMarch
0.96
1.65
1YD.DE
AAPL

Dividends

1YD.DE vs. AAPL - Dividend Comparison

1YD.DE's dividend yield for the trailing twelve months is around 1.10%, more than AAPL's 0.42% yield.


TTM20242023202220212020201920182017201620152014
1YD.DE
Broadcom Inc
1.09%0.81%1.59%2.87%1.97%3.07%0.96%0.00%0.00%0.00%0.00%0.00%
AAPL
Apple Inc
0.42%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

1YD.DE vs. AAPL - Drawdown Comparison

The maximum 1YD.DE drawdown since its inception was -46.15%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for 1YD.DE and AAPL. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-24.33%
-7.60%
1YD.DE
AAPL

Volatility

1YD.DE vs. AAPL - Volatility Comparison

Broadcom Inc (1YD.DE) has a higher volatility of 12.25% compared to Apple Inc (AAPL) at 6.32%. This indicates that 1YD.DE'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.


5.00%10.00%15.00%20.00%25.00%OctoberNovemberDecember2025FebruaryMarch
12.25%
6.32%
1YD.DE
AAPL

Financials

1YD.DE vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Broadcom Inc and Apple 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. 1YD.DE values in EUR, AAPL values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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