AAPL vs. META
Compare and contrast key facts about Apple Inc (AAPL) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAPL or META.
Correlation
The correlation between AAPL and META is 0.45, 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. META - Performance Comparison
Key characteristics
AAPL:
1.22
META:
1.94
AAPL:
1.83
META:
2.82
AAPL:
1.23
META:
1.39
AAPL:
1.65
META:
3.83
AAPL:
4.30
META:
11.81
AAPL:
6.39%
META:
5.98%
AAPL:
22.53%
META:
36.32%
AAPL:
-81.80%
META:
-76.74%
AAPL:
-1.46%
META:
-5.79%
Fundamentals
AAPL:
$3.83T
META:
$1.56T
AAPL:
$6.08
META:
$21.18
AAPL:
41.69
META:
29.25
AAPL:
2.62
META:
1.00
AAPL:
$391.04B
META:
$156.23B
AAPL:
$180.68B
META:
$127.21B
AAPL:
$134.66B
META:
$77.82B
Returns By Period
In the year-to-date period, AAPL achieves a 30.38% return, which is significantly lower than META's 68.90% return. Over the past 10 years, AAPL has outperformed META with an annualized return of 25.86%, while META has yielded a comparatively lower 22.11% annualized return.
AAPL
30.38%
9.42%
19.40%
28.84%
29.91%
25.86%
META
68.90%
6.23%
18.92%
71.16%
23.78%
22.11%
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Risk-Adjusted Performance
AAPL vs. META - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Apple Inc (AAPL) and Meta Platforms, Inc. (META). 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. META - Dividend Comparison
AAPL's dividend yield for the trailing twelve months is around 0.40%, more than META's 0.34% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
META Meta Platforms, Inc. | 0.34% | 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. META - Drawdown Comparison
The maximum AAPL drawdown since its inception was -81.80%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for AAPL and META. For additional features, visit the drawdowns tool.
Volatility
AAPL vs. META - Volatility Comparison
The current volatility for Apple Inc (AAPL) is 3.78%, while Meta Platforms, Inc. (META) has a volatility of 7.82%. This indicates that AAPL experiences smaller price fluctuations and is considered to be less risky than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AAPL vs. META - Financials Comparison
This section allows you to compare key financial metrics between Apple Inc and Meta Platforms, 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