80TE.L vs. AAPL
Compare and contrast key facts about Kaspi.kz JSC GDR 144A (80TE.L) and Apple Inc. (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 80TE.L or AAPL.
Key characteristics
| 80TE.L | AAPL |
|---|
Fundamentals
| 80TE.L | AAPL | |
|---|---|---|
| Market Cap | $16.94B | $3.04T |
| EPS | $6.73 | $6.13 |
| PE Ratio | 0.12 | 31.93 |
| Revenue (TTM) | $0.00 | $383.29B |
| Gross Profit (TTM) | $1.17T | $170.78B |
Correlation
The correlation between 80TE.L and AAPL is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
80TE.L vs. AAPL - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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80TE.L vs. AAPL - Dividend Comparison
80TE.L has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.49%.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
80TE.L Kaspi.kz JSC GDR 144A | 5.86% | 3.07% | 3.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc. | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% | 1.00% |
80TE.L vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kaspi.kz JSC GDR 144A (80TE.L) 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 | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
80TE.L Kaspi.kz JSC GDR 144A | N/A | ||||
AAPL Apple Inc. | 1.83 |
80TE.L vs. AAPL - Drawdown Comparison
The maximum 80TE.L drawdown for the period was -41.93%, lower than the maximum AAPL drawdown of -14.93%. The drawdown chart below compares losses from any high point along the way for 80TE.L and AAPL
80TE.L vs. AAPL - Volatility Comparison
The current volatility for Kaspi.kz JSC GDR 144A (80TE.L) is 0.00%, while Apple Inc. (AAPL) has a volatility of 4.22%. This indicates that 80TE.L experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.