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

Performance

AAPL.TO vs. GFFFX - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Apple CDR (CAD Hedged) (AAPL.TO) and American Funds The Growth Fund of America (GFFFX). 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 GFFFX is traded in USD. To make them comparable, the GFFFX 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*

GFFFX

1D
0.26%
1M
5.41%
YTD
10.98%
6M
9.56%
1Y
27.76%
3Y*
26.67%
5Y*
15.58%
10Y*
17.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AAPL.TO vs. GFFFX — Risk / Return Rank

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

AAPL.TO

GFFFX
GFFFX Risk / Return Rank: 3333
Overall Rank
GFFFX Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
GFFFX Sortino Ratio Rank: 3333
Sortino Ratio Rank
GFFFX Omega Ratio Rank: 3535
Omega Ratio Rank
GFFFX Calmar Ratio Rank: 2727
Calmar Ratio Rank
GFFFX Martin Ratio Rank: 3333
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. GFFFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Apple CDR (CAD Hedged) (AAPL.TO) and American Funds The Growth Fund of America (GFFFX). 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. GFFFX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AAPL.TOGFFFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.86

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.96

Sharpe Ratio (All Time)

Calculated using the full available price history

1.02

Drawdowns

AAPL.TO vs. GFFFX - Drawdown Comparison


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Drawdown Indicators


AAPL.TOGFFFXDifference

Max Drawdown

Largest peak-to-trough decline

-33.09%

Max Drawdown (1Y)

Largest decline over 1 year

-13.61%

Max Drawdown (3Y)

Largest decline over 3 years

-21.92%

Max Drawdown (5Y)

Largest decline over 5 years

-33.09%

Max Drawdown (10Y)

Largest decline over 10 years

-33.09%

Current Drawdown

Current decline from peak

-0.46%

Average Drawdown

Average peak-to-trough decline

-4.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.04%

Volatility

AAPL.TO vs. GFFFX - Volatility Comparison


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Volatility by Period


AAPL.TOGFFFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.62%

Volatility (6M)

Calculated over the trailing 6-month period

11.30%

Volatility (1Y)

Calculated over the trailing 1-year period

14.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.87%

Dividends

AAPL.TO vs. GFFFX - Dividend Comparison

AAPL.TO has not paid dividends to shareholders, while GFFFX's dividend yield for the trailing twelve months is around 10.00%.


PositionTTM20252024202320222021202020192018201720162015
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%
GFFFX
American Funds The Growth Fund of America
10.00%10.95%9.23%7.64%4.32%8.42%4.51%7.38%12.29%7.27%6.87%9.13%
Portfolio Optimizer

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