AAPL vs. GOOGL

In the year-to-date period, AAPL achieves a -16.70% return, which is significantly lower than GOOGL's -15.76% return. Over the past 10 years, AAPL has outperformed GOOGL with an annualized return of 21.60%, while GOOGL has yielded a comparatively lower 18.96% annualized return.

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

The current AAPL Sharpe Ratio is 0.80, which is higher than the GOOGL Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of AAPL and GOOGL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AAPL's dividend yield for the trailing twelve months is around 0.48%, less than GOOGL's 0.50% yield.

The maximum AAPL drawdown since its inception was -81.80%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for AAPL and GOOGL. For additional features, visit the drawdowns tool.

Apple Inc (AAPL) has a higher volatility of 22.62% compared to Alphabet Inc. (GOOGL) at 14.94%. This indicates that AAPL's price experiences larger fluctuations and is considered to be riskier than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.