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AAPL vs. GOOG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AAPL and GOOG is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

AAPL vs. GOOG - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
2.92%
8.01%
AAPL
GOOG

Key characteristics

Sharpe Ratio

AAPL:

1.15

GOOG:

1.39

Sortino Ratio

AAPL:

1.72

GOOG:

1.93

Omega Ratio

AAPL:

1.22

GOOG:

1.26

Calmar Ratio

AAPL:

1.60

GOOG:

1.74

Martin Ratio

AAPL:

4.06

GOOG:

4.27

Ulcer Index

AAPL:

6.53%

GOOG:

9.08%

Daily Std Dev

AAPL:

22.99%

GOOG:

27.92%

Max Drawdown

AAPL:

-81.80%

GOOG:

-44.60%

Current Drawdown

AAPL:

-11.21%

GOOG:

-0.31%

Fundamentals

Market Cap

AAPL:

$3.46T

GOOG:

$2.41T

EPS

AAPL:

$6.07

GOOG:

$7.66

PE Ratio

AAPL:

37.89

GOOG:

25.79

PEG Ratio

AAPL:

2.08

GOOG:

1.29

Total Revenue (TTM)

AAPL:

$271.46B

GOOG:

$253.45B

Gross Profit (TTM)

AAPL:

$125.83B

GOOG:

$147.99B

EBITDA (TTM)

AAPL:

$91.44B

GOOG:

$95.96B

Returns By Period

In the year-to-date period, AAPL achieves a -8.16% return, which is significantly lower than GOOG's 3.73% return. Over the past 10 years, AAPL has outperformed GOOG with an annualized return of 25.22%, while GOOG has yielded a comparatively lower 22.66% annualized return.


AAPL

YTD

-8.16%

1M

-7.93%

6M

2.76%

1Y

20.64%

5Y*

24.45%

10Y*

25.22%

GOOG

YTD

3.73%

1M

4.14%

6M

10.39%

1Y

33.99%

5Y*

21.84%

10Y*

22.66%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AAPL vs. GOOG — Risk-Adjusted Performance Rank

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

AAPL
The Risk-Adjusted Performance Rank of AAPL is 7979
Overall Rank
The Sharpe Ratio Rank of AAPL is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 7575
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 7373
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 8787
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 7777
Martin Ratio Rank

GOOG
The Risk-Adjusted Performance Rank of GOOG is 8282
Overall Rank
The Sharpe Ratio Rank of GOOG is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOG is 7979
Sortino Ratio Rank
The Omega Ratio Rank of GOOG is 7979
Omega Ratio Rank
The Calmar Ratio Rank of GOOG is 8888
Calmar Ratio Rank
The Martin Ratio Rank of GOOG is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AAPL vs. GOOG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Apple Inc (AAPL) and Alphabet Inc. (GOOG). 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.


Sharpe ratio
The chart of Sharpe ratio for AAPL, currently valued at 1.15, compared to the broader market-2.000.002.004.001.151.39
The chart of Sortino ratio for AAPL, currently valued at 1.72, compared to the broader market-4.00-2.000.002.004.001.721.93
The chart of Omega ratio for AAPL, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.26
The chart of Calmar ratio for AAPL, currently valued at 1.60, compared to the broader market0.002.004.006.001.601.74
The chart of Martin ratio for AAPL, currently valued at 4.06, compared to the broader market-10.000.0010.0020.004.064.27
AAPL
GOOG

The current AAPL Sharpe Ratio is 1.15, which is comparable to the GOOG Sharpe Ratio of 1.39. The chart below compares the historical Sharpe Ratios of AAPL and GOOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
1.15
1.39
AAPL
GOOG

Dividends

AAPL vs. GOOG - Dividend Comparison

AAPL's dividend yield for the trailing twelve months is around 0.43%, more than GOOG's 0.30% yield.


TTM20242023202220212020201920182017201620152014
AAPL
Apple Inc
0.43%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%
GOOG
Alphabet Inc.
0.30%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AAPL vs. GOOG - Drawdown Comparison

The maximum AAPL drawdown since its inception was -81.80%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for AAPL and GOOG. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-11.21%
-0.31%
AAPL
GOOG

Volatility

AAPL vs. GOOG - Volatility Comparison

Apple Inc (AAPL) and Alphabet Inc. (GOOG) have volatilities of 7.18% and 7.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
7.18%
7.09%
AAPL
GOOG

Financials

AAPL vs. GOOG - Financials Comparison

This section allows you to compare key financial metrics between Apple Inc and Alphabet 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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