AAPL vs. DEC.L
AAPL (Apple Inc) and DEC.L (Diversified Energy Company plc) are both stocks. AAPL operates in Consumer Electronics (Technology), while DEC.L operates in Oil & Gas E&P (Energy). Over the past 5 years, AAPL returned 18.59%/yr vs -10.43%/yr for DEC.L. At a 0.11 correlation, their price movements are largely independent.
Performance
AAPL vs. DEC.L - Performance Comparison
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Different Trading Currencies
AAPL is traded in USD, while DEC.L is traded in GBp. To make them comparable, the DEC.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AAPL achieves a 7.29% return, which is significantly higher than DEC.L's -0.70% return.
AAPL
- 1D
- -1.52%
- 1M
- -2.59%
- YTD
- 7.29%
- 6M
- 4.81%
- 1Y
- 46.73%
- 3Y*
- 17.21%
- 5Y*
- 18.59%
- 10Y*
- 29.36%
DEC.L
- 1D
- -3.72%
- 1M
- -10.17%
- YTD
- -0.70%
- 6M
- -0.94%
- 1Y
- 6.19%
- 3Y*
- -9.70%
- 5Y*
- -10.43%
- 10Y*
- —
AAPL vs. DEC.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 7.29% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 33.78% |
DEC.L Diversified Energy Company plc | -0.70% | -6.99% | 31.76% | -49.28% | -0.01% | -8.10% | 9.84% | -4.94% | 39.68% | 27.27% |
Correlation
The correlation between AAPL and DEC.L is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2017 | 0.11 |
The correlation between AAPL and DEC.L shifts across timeframes, from -0.13 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AAPL:
$4.30T
DEC.L:
£765.64M
AAPL:
$8.24
DEC.L:
$3.52
AAPL:
35.35
DEC.L:
3.91
AAPL:
4.65
DEC.L:
0.02
AAPL:
9.60
DEC.L:
0.41
AAPL:
40.37
DEC.L:
1.04
AAPL:
$451.44B
DEC.L:
$2.40B
AAPL:
$216.07B
DEC.L:
$520.54M
AAPL:
$153.63B
DEC.L:
$874.38M
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Return for Risk
AAPL vs. DEC.L — Risk / Return Rank
AAPL
DEC.L
AAPL vs. DEC.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Apple Inc (AAPL) and Diversified Energy Company plc (DEC.L). 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 | DEC.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.92 | ||
| Sortino ratioReturn per unit of downside risk | +2.42 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.06 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 0.25 | +3.15 |
| Martin ratioReturn relative to average drawdown | 8.47 | 0.46 | +8.01 |
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Drawdowns
AAPL vs. DEC.L - Drawdown Comparison
The maximum AAPL drawdown since its inception was -81.80%, which is greater than DEC.L's maximum drawdown of -70.26%. Use the drawdown chart below to compare losses from any high point for AAPL and DEC.L.
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Drawdown Indicators
| AAPL | DEC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.80% | -70.26% | -11.54% |
Max Drawdown (1Y)Largest decline over 1 year | -13.80% | -24.65% | +10.85% |
Max Drawdown (3Y)Largest decline over 3 years | -33.36% | -56.12% | +22.76% |
Max Drawdown (5Y)Largest decline over 5 years | -33.36% | -69.09% | +35.73% |
Max Drawdown (10Y)Largest decline over 10 years | -38.52% | — | — |
Current DrawdownCurrent decline from peak | -7.64% | -52.10% | +44.46% |
Average DrawdownAverage peak-to-trough decline | -29.59% | -28.08% | -1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.53% | 13.38% | -7.85% |
Volatility
AAPL vs. DEC.L - Volatility Comparison
The current volatility for Apple Inc (AAPL) is 6.73%, while Diversified Energy Company plc (DEC.L) has a volatility of 10.73%. This indicates that AAPL experiences smaller price fluctuations and is considered to be less risky than DEC.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAPL | DEC.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 10.73% | -4.00% |
Volatility (6M)Calculated over the trailing 6-month period | 16.53% | 31.26% | -14.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.64% | 39.32% | -16.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.52% | 40.10% | -12.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.92% | 38.80% | -9.88% |
Dividends
AAPL vs. DEC.L - Dividend Comparison
AAPL's dividend yield for the trailing twelve months is around 0.36%, less than DEC.L's 8.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.36% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
DEC.L Diversified Energy Company plc | 8.37% | 8.15% | 7.96% | 0.93% | 0.44% | 0.41% | 0.39% | 0.42% | 0.25% | 0.17% | 0.00% | 0.00% |
Financials
AAPL vs. DEC.L - Financials Comparison
This section allows you to compare key financial metrics between Apple Inc and Diversified Energy Company plc. 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
AAPL vs. DEC.L - Profitability Comparison
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
DEC.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Diversified Energy Company plc reported a gross profit of -21.38M and revenue of 871.15M. Therefore, the gross margin over that period was -2.5%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
DEC.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Diversified Energy Company plc reported an operating income of 110.45M and revenue of 871.15M, resulting in an operating margin of 12.7%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
DEC.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Diversified Energy Company plc reported a net income of 375.18M and revenue of 871.15M, resulting in a net margin of 43.1%.
Frequently Asked Questions
AAPL and DEC.L have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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