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AAPL vs. MANU
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AAPL vs. MANU - Performance Comparison

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

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Returns By Period

In the year-to-date period, AAPL achieves a 9.24% return, which is significantly lower than MANU's 46.36% return. Over the past 10 years, AAPL has outperformed MANU with an annualized return of 29.88%, while MANU has yielded a comparatively lower 4.21% annualized return.


AAPL

1D
1.82%
1M
-1.27%
YTD
9.24%
6M
8.34%
1Y
51.49%
3Y*
17.58%
5Y*
18.50%
10Y*
29.88%

MANU

1D
0.39%
1M
21.16%
YTD
46.36%
6M
53.29%
1Y
35.07%
3Y*
-0.50%
5Y*
8.96%
10Y*
4.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AAPL vs. MANU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AAPL
Apple Inc
9.24%9.05%30.71%49.01%-26.40%34.65%82.31%88.96%-5.39%48.46%
MANU
Manchester United plc
46.36%-8.24%-14.87%-12.64%65.01%-13.92%-15.08%6.06%-3.24%40.31%

Correlation

The correlation between AAPL and MANU is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.18

Correlation (10Y)
Calculated over the trailing 10-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Aug 10, 2012

0.18

Fundamentals

Market Cap

AAPL:

$4.38T

MANU:

$4.02B

EPS

AAPL:

$8.24

MANU:

-£0.10

PS Ratio

AAPL:

9.77

MANU:

4.41

PB Ratio

AAPL:

41.11

MANU:

16.66

Total Revenue (TTM)

AAPL:

$451.44B

MANU:

£677.79M

Gross Profit (TTM)

AAPL:

$216.07B

MANU:

£169.11M

EBITDA (TTM)

AAPL:

$153.63B

MANU:

£216.23M

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Return for Risk

AAPL vs. MANU — Risk / Return Rank

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

AAPL
AAPL Risk / Return Rank: 8989
Overall Rank
AAPL Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
AAPL Sortino Ratio Rank: 9191
Sortino Ratio Rank
AAPL Omega Ratio Rank: 9090
Omega Ratio Rank
AAPL Calmar Ratio Rank: 8888
Calmar Ratio Rank
AAPL Martin Ratio Rank: 8787
Martin Ratio Rank

MANU
MANU Risk / Return Rank: 6969
Overall Rank
MANU Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
MANU Sortino Ratio Rank: 6969
Sortino Ratio Rank
MANU Omega Ratio Rank: 6868
Omega Ratio Rank
MANU Calmar Ratio Rank: 7272
Calmar Ratio Rank
MANU Martin Ratio Rank: 6767
Martin Ratio Rank
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. MANU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Apple Inc (AAPL) and Manchester United plc (MANU). 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.


AAPLMANUDifference
Sharpe ratioReturn per unit of total volatility

+1.34

Sortino ratioReturn per unit of downside risk

+1.58

Omega ratioGain probability vs. loss probability

1.41

1.20

+0.21

Calmar ratioReturn relative to maximum drawdown

3.75

1.64

+2.11

Martin ratioReturn relative to average drawdown

9.31

2.81

+6.51

AAPL vs. MANU - Sharpe Ratio Comparison

The current AAPL Sharpe Ratio is 2.28, which is higher than the MANU Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of AAPL and MANU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AAPL vs. MANU - Drawdown Comparison

The maximum AAPL drawdown since its inception was -81.80%, which is greater than MANU's maximum drawdown of -58.05%. Use the drawdown chart below to compare losses from any high point for AAPL and MANU.


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Drawdown Indicators


AAPLMANUDifference

Max Drawdown

Largest peak-to-trough decline

-81.80%

-58.05%

-23.75%

Max Drawdown (1Y)

Largest decline over 1 year

-13.80%

-21.52%

+7.72%

Max Drawdown (3Y)

Largest decline over 3 years

-33.36%

-51.39%

+18.03%

Max Drawdown (5Y)

Largest decline over 5 years

-33.36%

-54.51%

+21.15%

Max Drawdown (10Y)

Largest decline over 10 years

-38.52%

-58.05%

+19.53%

Current Drawdown

Current decline from peak

-5.96%

-13.19%

+7.23%

Average Drawdown

Average peak-to-trough decline

-29.59%

-24.78%

-4.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.54%

12.53%

-6.99%

Volatility

AAPL vs. MANU - Volatility Comparison

The current volatility for Apple Inc (AAPL) is 7.00%, while Manchester United plc (MANU) has a volatility of 19.89%. This indicates that AAPL experiences smaller price fluctuations and is considered to be less risky than MANU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AAPLMANUDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.00%

19.89%

-12.89%

Volatility (6M)

Calculated over the trailing 6-month period

16.62%

26.96%

-10.34%

Volatility (1Y)

Calculated over the trailing 1-year period

22.70%

37.22%

-14.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.52%

43.18%

-15.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.94%

37.85%

-8.91%

Dividends

AAPL vs. MANU - Dividend Comparison

AAPL's dividend yield for the trailing twelve months is around 0.35%, while MANU has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
AAPL
Apple Inc
0.35%0.38%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%
MANU
Manchester United plc
0.00%0.00%0.00%0.00%0.39%1.26%1.08%0.90%0.95%0.91%1.26%0.51%

Financials

AAPL vs. MANU - Financials Comparison

This section allows you to compare key financial metrics between Apple Inc and Manchester United 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B20222023202420252026
111.18B
189.50M
(AAPL) Total Revenue
(MANU) Total Revenue
Please note, different currencies. AAPL values in USD, MANU values in GBP

AAPL vs. MANU - Profitability Comparison

The chart below illustrates the profitability comparison between Apple Inc and Manchester United plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20222023202420252026
49.3%
100.0%
Portfolio components
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%.

MANU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Manchester United plc reported a gross profit of 189.50M and revenue of 189.50M. Therefore, the gross margin over that period was 100.0%.

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%.

MANU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Manchester United plc reported an operating income of 10.31M and revenue of 189.50M, resulting in an operating margin of 5.4%.

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%.

MANU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Manchester United plc reported a net income of -11.78M and revenue of 189.50M, resulting in a net margin of -6.2%.


Frequently Asked Questions


AAPL and MANU have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MANU has higher volatility (19.89%) compared to AAPL (7.00%). In terms of maximum drawdown, AAPL dropped -81.80% vs MANU's -58.05%.

AAPL currently has the higher Sharpe Ratio (2.28 vs 0.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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