AAPL vs. GOOG
Compare and contrast key facts about Apple Inc. (AAPL) and Alphabet Inc. (GOOG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAPL or GOOG.
Key characteristics
| AAPL | GOOG | |
|---|---|---|
| YTD Return | -13.75% | 12.08% |
| 1Y Return | 1.03% | 49.14% |
| 3Y Return (Ann) | 7.93% | 10.96% |
| 5Y Return (Ann) | 27.24% | 20.31% |
| 10Y Return (Ann) | 24.94% | 19.94% |
| Sharpe Ratio | 0.00 | 1.82 |
| Daily Std Dev | 19.66% | 27.04% |
| Max Drawdown | -81.80% | -44.60% |
| Current Drawdown | -16.18% | -1.77% |
Fundamentals
| AAPL | GOOG | |
|---|---|---|
| Market Cap | $2.55T | $1.93T |
| EPS | $6.43 | $5.79 |
| PE Ratio | 25.66 | 26.89 |
| PEG Ratio | 2.06 | 1.66 |
| Revenue (TTM) | $385.71B | $307.39B |
| Gross Profit (TTM) | $170.78B | $156.63B |
| EBITDA (TTM) | $130.11B | $100.17B |
Correlation
The correlation between AAPL and GOOG is 0.59, 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.
Performance
AAPL vs. GOOG - Performance Comparison
In the year-to-date period, AAPL achieves a -13.75% return, which is significantly lower than GOOG's 12.08% return. Over the past 10 years, AAPL has outperformed GOOG with an annualized return of 24.94%, while GOOG has yielded a comparatively lower 19.94% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
AAPL vs. GOOG - Dividend Comparison
AAPL's dividend yield for the trailing twelve months is around 0.58%, while GOOG has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc. | 0.58% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
GOOG Alphabet Inc. | 0.00% | 0.00% | 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.
Volatility
AAPL vs. GOOG - Volatility Comparison
Apple Inc. (AAPL) has a higher volatility of 6.53% compared to Alphabet Inc. (GOOG) at 6.16%. This indicates that AAPL's price experiences larger fluctuations and is considered to be riskier than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities