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AAPL.TO vs. AAPL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AAPL.TO vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Apple CDR (CAD Hedged) (AAPL.TO) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

AAPL.TO is traded in CAD, while AAPL is traded in USD. To make them comparable, the AAPL values have been converted to CAD using the latest available exchange rates.

Returns By Period


AAPL.TO

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

AAPL

1D
-1.04%
1M
9.38%
YTD
15.04%
6M
11.43%
1Y
56.77%
3Y*
21.83%
5Y*
23.66%
10Y*
31.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Fundamentals

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Return for Risk

AAPL.TO vs. AAPL — Risk / Return Rank

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

AAPL.TO

AAPL
AAPL Risk / Return Rank: 8989
Overall Rank
AAPL Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
AAPL Sortino Ratio Rank: 9191
Sortino Ratio Rank
AAPL Omega Ratio Rank: 9090
Omega Ratio Rank
AAPL Calmar Ratio Rank: 8787
Calmar Ratio Rank
AAPL Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AAPL.TO vs. AAPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Apple CDR (CAD Hedged) (AAPL.TO) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AAPL.TO vs. AAPL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AAPL.TOAAPLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.90

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.12

Sharpe Ratio (All Time)

Calculated using the full available price history

1.14

Drawdowns

AAPL.TO vs. AAPL - Drawdown Comparison


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Drawdown Indicators


AAPL.TOAAPLDifference

Max Drawdown

Largest peak-to-trough decline

-40.80%

Max Drawdown (1Y)

Largest decline over 1 year

-15.00%

Max Drawdown (3Y)

Largest decline over 3 years

-34.02%

Max Drawdown (5Y)

Largest decline over 5 years

-34.02%

Max Drawdown (10Y)

Largest decline over 10 years

-36.10%

Current Drawdown

Current decline from peak

-1.80%

Average Drawdown

Average peak-to-trough decline

-8.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.33%

Volatility

AAPL.TO vs. AAPL - Volatility Comparison


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Volatility by Period


AAPL.TOAAPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.01%

Volatility (6M)

Calculated over the trailing 6-month period

16.28%

Volatility (1Y)

Calculated over the trailing 1-year period

22.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.80%

Dividends

AAPL.TO vs. AAPL - Dividend Comparison

AAPL.TO has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.34%.


PositionTTM20252024202320222021202020192018201720162015
AAPL
Apple Inc
0.34%0.38%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%
AAPL.TO
Apple CDR (CAD Hedged)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

AAPL.TO vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Apple CDR (CAD Hedged) 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


80.00B90.00B100.00B110.00B120.00B130.00B140.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
111.18B
(AAPL.TO) Total Revenue
(AAPL) Total Revenue
Please note, different currencies. AAPL.TO values in CAD, AAPL values in USD
Portfolio Optimizer

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