AAPL vs. BTC-USD

Last updated Apr 2, 2026

Compare and contrast key facts about Apple Inc (AAPL) and Bitcoin (BTC-USD).

Performance

AAPL vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Apple Inc (AAPL) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

AAPL vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AAPL Apple Inc	-5.88%	9.05%	30.71%	49.01%	-26.40%	34.65%	82.31%	88.96%	-5.39%	48.46%
BTC-USD Bitcoin	-21.63%	-6.27%	120.76%	155.82%	-64.23%	59.40%	304.57%	94.10%	-73.37%	1,324.24%

Returns By Period

In the year-to-date period, AAPL achieves a -5.88% return, which is significantly higher than BTC-USD's -21.63% return. Over the past 10 years, AAPL has underperformed BTC-USD with an annualized return of 26.22%, while BTC-USD has yielded a comparatively higher 66.45% annualized return.

AAPL

• 1D: 0.73%
• 1M: -3.43%
• YTD: -5.88%
• 6M: 0.26%
• 1Y: 15.03%
• 3Y*: 16.29%
• 5Y*: 16.37%
• 10Y*: 26.22%

BTC-USD

• 1D: 0.51%
• 1M: -0.38%
• YTD: -21.63%
• 6M: -42.21%
• 1Y: -19.49%
• 3Y*: 34.49%
• 5Y*: 3.06%
• 10Y*: 66.45%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AAPL vs. BTC-USD — Risk / Return Rank

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

AAPL

AAPL Risk / Return Rank: 56
AAPL Sharpe Ratio Rank: 58
AAPL Sortino Ratio Rank: 53
AAPL Omega Ratio Rank: 54
AAPL Calmar Ratio Rank: 57
AAPL Martin Ratio Rank: 61

BTC-USD

BTC-USD Risk / Return Rank: 43
BTC-USD Sharpe Ratio Rank: 61
BTC-USD Sortino Ratio Rank: 55
BTC-USD Omega Ratio Rank: 51
BTC-USD Calmar Ratio Rank: 43
BTC-USD Martin Ratio Rank: 4

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 vs. BTC-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Apple Inc (AAPL) and Bitcoin (BTC-USD). 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.

	AAPL	BTC-USD	Difference
Sharpe ratio Return per unit of total volatility	0.48	-0.44	+0.92
Sortino ratio Return per unit of downside risk	0.93	-0.38	+1.31
Omega ratio Gain probability vs. loss probability	1.13	0.96	+0.17
Calmar ratio Return relative to maximum drawdown	0.68	-1.11	+1.78
Martin ratio Return relative to average drawdown	2.10	-1.99	+4.09
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AAPL vs. BTC-USD - Sharpe Ratio Comparison

The current AAPL Sharpe Ratio is 0.48, which is higher than the BTC-USD Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of AAPL and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AAPL	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.48	-0.44	+0.92
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.60	0.05	+0.54
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.91	0.97	-0.06
Sharpe Ratio (All Time) Calculated using the full available price history	0.43	1.19	-0.76

Correlation

The correlation between AAPL and BTC-USD is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Drawdowns

AAPL vs. BTC-USD - Drawdown Comparison

The maximum AAPL drawdown since its inception was -81.80%, roughly equal to the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for AAPL and BTC-USD.

Drawdown Indicators

	AAPL	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-81.80%	-85.30%	+3.50%
Max Drawdown (1Y) Largest decline over 1 year	-22.99%	-49.65%	+26.66%
Max Drawdown (5Y) Largest decline over 5 years	-33.36%	-76.67%	+43.31%
Max Drawdown (10Y) Largest decline over 10 years	-38.52%	-83.80%	+45.28%
Current Drawdown Current decline from peak	-10.59%	-45.02%	+34.43%
Average Drawdown Average peak-to-trough decline	-29.71%	-41.99%	+12.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.41%	27.60%	-20.19%

Volatility

AAPL vs. BTC-USD - Volatility Comparison

The current volatility for Apple Inc (AAPL) is 5.65%, while Bitcoin (BTC-USD) has a volatility of 13.58%. This indicates that AAPL experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AAPL	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.65%	13.58%	-7.93%
Volatility (6M) Calculated over the trailing 6-month period	15.11%	35.98%	-20.87%
Volatility (1Y) Calculated over the trailing 1-year period	31.61%	36.76%	-5.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.46%	46.90%	-19.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.93%	56.70%	-27.77%