A vs. AAPL
Compare and contrast key facts about Agilent Technologies, Inc. (A) and Apple Inc (AAPL).
Performance
A vs. AAPL - Performance Comparison
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A vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
A Agilent Technologies, Inc. | -15.89% | 1.92% | -2.70% | -6.42% | -5.52% | 35.51% | 39.79% | 27.54% | 1.67% | 48.32% |
AAPL Apple Inc | -6.56% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Fundamentals
A:
$32.37B
AAPL:
$3.76T
A:
$4.53
AAPL:
$7.89
A:
25.14
AAPL:
32.15
A:
6.89
AAPL:
4.23
A:
4.59
AAPL:
8.69
A:
4.69
AAPL:
42.62
A:
$7.07B
AAPL:
$435.62B
A:
$2.74B
AAPL:
$206.16B
A:
$1.72B
AAPL:
$150.07B
Returns By Period
In the year-to-date period, A achieves a -15.89% return, which is significantly lower than AAPL's -6.56% return. Over the past 10 years, A has underperformed AAPL with an annualized return of 11.84%, while AAPL has yielded a comparatively higher 26.13% annualized return.
A
- 1D
- 1.99%
- 1M
- -5.88%
- YTD
- -15.89%
- 6M
- -10.83%
- 1Y
- -1.56%
- 3Y*
- -5.49%
- 5Y*
- -1.53%
- 10Y*
- 11.84%
AAPL
- 1D
- 2.90%
- 1M
- -3.93%
- YTD
- -6.56%
- 6M
- -0.14%
- 1Y
- 14.75%
- 3Y*
- 16.01%
- 5Y*
- 16.20%
- 10Y*
- 26.13%
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Return for Risk
A vs. AAPL — Risk / Return Rank
A
AAPL
A vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Agilent Technologies, Inc. (A) 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.
| A | AAPL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.05 | 0.47 | -0.52 |
Sortino ratioReturn per unit of downside risk | 0.16 | 0.92 | -0.76 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.13 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.04 | 0.74 | -0.78 |
Martin ratioReturn relative to average drawdown | -0.11 | 2.30 | -2.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| A | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.05 | 0.47 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.59 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.91 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.43 | -0.30 |
Correlation
The correlation between A and AAPL is 0.40, 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.
Dividends
A vs. AAPL - Dividend Comparison
A's dividend yield for the trailing twelve months is around 1.10%, more than AAPL's 0.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
A Agilent Technologies, Inc. | 1.10% | 0.55% | 0.71% | 0.66% | 0.71% | 0.49% | 0.46% | 0.79% | 0.91% | 0.81% | 1.05% | 1.23% |
AAPL Apple Inc | 0.41% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
Drawdowns
A vs. AAPL - Drawdown Comparison
The maximum A drawdown since its inception was -93.18%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for A and AAPL.
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Drawdown Indicators
| A | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.18% | -81.80% | -11.38% |
Max Drawdown (1Y)Largest decline over 1 year | -29.75% | -22.99% | -6.76% |
Max Drawdown (5Y)Largest decline over 5 years | -43.19% | -33.36% | -9.83% |
Max Drawdown (10Y)Largest decline over 10 years | -43.19% | -38.52% | -4.67% |
Current DrawdownCurrent decline from peak | -34.25% | -11.24% | -23.01% |
Average DrawdownAverage peak-to-trough decline | -57.45% | -29.71% | -27.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.44% | 7.38% | +4.06% |
Volatility
A vs. AAPL - Volatility Comparison
Agilent Technologies, Inc. (A) has a higher volatility of 7.18% compared to Apple Inc (AAPL) at 5.58%. This indicates that A'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.
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Volatility by Period
| A | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.18% | 5.58% | +1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 19.54% | 15.09% | +4.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.80% | 31.66% | +0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.60% | 27.46% | +1.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.45% | 28.94% | -1.49% |
Financials
A vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Agilent Technologies, 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.
Total Revenue: Total amount of money received from sales and other business activities
A vs. AAPL - Profitability Comparison
A - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Agilent Technologies, Inc. reported a gross profit of 0.00 and revenue of 1.80B. Therefore, the gross margin over that period was 0.0%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Apple Inc reported a gross profit of 69.23B and revenue of 143.76B. Therefore, the gross margin over that period was 48.2%.
A - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Agilent Technologies, Inc. reported an operating income of 353.00M and revenue of 1.80B, resulting in an operating margin of 19.6%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Apple Inc reported an operating income of 50.85B and revenue of 143.76B, resulting in an operating margin of 35.4%.
A - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Agilent Technologies, Inc. reported a net income of 305.00M and revenue of 1.80B, resulting in a net margin of 17.0%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Apple Inc reported a net income of 42.10B and revenue of 143.76B, resulting in a net margin of 29.3%.