AAPL.NEO vs. BHARTIARTL.NS
AAPL.NEO (Apple Inc CDR) and BHARTIARTL.NS (Bharti Airtel Limited) are both stocks. AAPL.NEO operates in Consumer Electronics (Technology), while BHARTIARTL.NS operates in Telecom Services (Communication Services). Over the past 3 years, AAPL.NEO returned 19.11%/yr vs 26.35%/yr for BHARTIARTL.NS. At a 0.10 correlation, their price movements are largely independent.
Performance
AAPL.NEO vs. BHARTIARTL.NS - Performance Comparison
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Different Trading Currencies
AAPL.NEO is traded in CAD, while BHARTIARTL.NS is traded in INR. To make them comparable, the BHARTIARTL.NS values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AAPL.NEO achieves a 18.64% return, which is significantly higher than BHARTIARTL.NS's -12.16% return.
AAPL.NEO
- 1D
- -2.17%
- 1M
- 9.27%
- 6M
- 28.26%
- YTD
- 18.64%
- 1Y
- 51.71%
- 3Y*
- 19.11%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 17.96%
BHARTIARTL.NS
- 1D
- 1.30%
- 1M
- -1.59%
- 6M
- -8.29%
- YTD
- -12.16%
- 1Y
- -7.01%
- 3Y*
- 26.35%
- 5Y*
- 27.17%
- 10Y*
- 17.68%
- ALL TIME*
- 6.64%
AAPL.NEO vs. BHARTIARTL.NS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AAPL.NEO Apple Inc CDR | 18.64% | 6.56% | 31.55% | 51.61% | -25.31% | 19.30% |
BHARTIARTL.NS Bharti Airtel Limited | -12.16% | 21.53% | 63.17% | 24.93% | 13.32% | 14.64% |
Correlation
The correlation between AAPL.NEO and BHARTIARTL.NS is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Aug 25, 2021 | 0.10 |
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Return for Risk
AAPL.NEO vs. BHARTIARTL.NS — Risk / Return Rank
AAPL.NEO
BHARTIARTL.NS
AAPL.NEO vs. BHARTIARTL.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Apple Inc CDR (AAPL.NEO) and Bharti Airtel Limited (BHARTIARTL.NS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AAPL.NEO | BHARTIARTL.NS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.44 | ||
| Sortino ratioReturn per unit of downside risk | +3.28 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 0.96 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 3.66 | -0.27 | +3.93 |
| Martin ratioReturn relative to average drawdown | 8.67 | -0.52 | +9.19 |
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Drawdowns
AAPL.NEO vs. BHARTIARTL.NS - Drawdown Comparison
The maximum AAPL.NEO drawdown since its inception was -34.02%, smaller than the maximum BHARTIARTL.NS drawdown of -68.72%. Use the drawdown chart below to compare losses from any high point for AAPL.NEO and BHARTIARTL.NS.
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Drawdown Indicators
| AAPL.NEO | BHARTIARTL.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.02% | -68.72% | +34.70% |
Max Drawdown (1Y)Largest decline over 1 year | -14.22% | -26.55% | +12.33% |
Max Drawdown (3Y)Largest decline over 3 years | -34.02% | -26.55% | -7.47% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.55% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.78% | — |
Current DrawdownCurrent decline from peak | -2.17% | -17.60% | +15.43% |
Average DrawdownAverage peak-to-trough decline | -8.76% | -32.94% | +24.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.98% | 13.68% | -7.70% |
Volatility
AAPL.NEO vs. BHARTIARTL.NS - Volatility Comparison
Apple Inc CDR (AAPL.NEO) has a higher volatility of 11.50% compared to Bharti Airtel Limited (BHARTIARTL.NS) at 6.03%. This indicates that AAPL.NEO's price experiences larger fluctuations and is considered to be riskier than BHARTIARTL.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAPL.NEO | BHARTIARTL.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.50% | 6.03% | +5.47% |
Volatility (6M)Calculated over the trailing 6-month period | 19.58% | 16.03% | +3.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.84% | 20.85% | +3.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.09% | 23.66% | +4.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.09% | 30.48% | -2.39% |
Dividends
AAPL.NEO vs. BHARTIARTL.NS - Dividend Comparison
AAPL.NEO's dividend yield for the trailing twelve months is around 0.32%, while BHARTIARTL.NS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL.NEO Apple Inc CDR | 0.32% | 0.38% | 1.99% | 3.32% | 4.65% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BHARTIARTL.NS Bharti Airtel Limited | 0.00% | 0.76% | 0.50% | 0.39% | 0.37% | 0.00% | 0.40% | 0.00% | 1.90% | 0.21% | 0.49% | 0.72% |
Financials
AAPL.NEO vs. BHARTIARTL.NS - Financials Comparison
This section allows you to compare key financial metrics between Apple Inc CDR and Bharti Airtel Limited. 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
Frequently Asked Questions
AAPL.NEO and BHARTIARTL.NS have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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