AAPL vs. SGLN.L
AAPL (Apple Inc) is a stock, while SGLN.L (iShares Physical Gold ETC) is Gold fund tracking the LBMA Gold Price. Over the past 10 years, AAPL returned 29.63%/yr vs 12.93%/yr for SGLN.L. At a 0.05 correlation, their price movements are largely independent.
Performance
AAPL vs. SGLN.L - Performance Comparison
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Different Trading Currencies
AAPL is traded in USD, while SGLN.L is traded in GBp. To make them comparable, the SGLN.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AAPL achieves a 11.12% return, which is significantly higher than SGLN.L's 0.50% return. Over the past 10 years, AAPL has outperformed SGLN.L with an annualized return of 29.63%, while SGLN.L has yielded a comparatively lower 12.93% annualized return.
AAPL
- 1D
- -1.89%
- 1M
- 2.90%
- YTD
- 11.12%
- 6M
- 8.71%
- 1Y
- 48.46%
- 3Y*
- 19.11%
- 5Y*
- 19.46%
- 10Y*
- 29.63%
SGLN.L
- 1D
- 0.00%
- 1M
- -7.99%
- YTD
- 0.50%
- 6M
- 3.21%
- 1Y
- 29.88%
- 3Y*
- 30.09%
- 5Y*
- 17.90%
- 10Y*
- 12.93%
AAPL vs. SGLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 11.12% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
SGLN.L iShares Physical Gold ETC | 0.49% | 65.25% | 26.06% | 12.89% | -0.12% | -3.71% | 23.60% | 19.23% | -1.55% | 11.36% |
Correlation
The correlation between AAPL and SGLN.L is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2011 | 0.05 |
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Return for Risk
AAPL vs. SGLN.L — Risk / Return Rank
AAPL
SGLN.L
AAPL vs. SGLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Apple Inc (AAPL) and iShares Physical Gold ETC (SGLN.L). 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.
| AAPL | SGLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.96 | ||
| Sortino ratioReturn per unit of downside risk | +1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.23 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.53 | 1.61 | +1.92 |
| Martin ratioReturn relative to average drawdown | 8.89 | 4.24 | +4.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AAPL | SGLN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.18 | 1.22 | +0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.79 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.03 | 0.69 | +0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.18 | +0.26 |
Drawdowns
AAPL vs. SGLN.L - Drawdown Comparison
The maximum AAPL drawdown since its inception was -81.80%, which is greater than SGLN.L's maximum drawdown of -56.74%. Use the drawdown chart below to compare losses from any high point for AAPL and SGLN.L.
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Drawdown Indicators
| AAPL | SGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.80% | -56.74% | -25.06% |
Max Drawdown (1Y)Largest decline over 1 year | -13.80% | -18.44% | +4.64% |
Max Drawdown (3Y)Largest decline over 3 years | -33.36% | -19.67% | -13.69% |
Max Drawdown (5Y)Largest decline over 5 years | -33.36% | -21.27% | -12.09% |
Max Drawdown (10Y)Largest decline over 10 years | -38.52% | -21.27% | -17.25% |
Current DrawdownCurrent decline from peak | -4.33% | -18.44% | +14.11% |
Average DrawdownAverage peak-to-trough decline | -29.60% | -33.03% | +3.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.48% | 7.02% | -1.54% |
Volatility
AAPL vs. SGLN.L - Volatility Comparison
Apple Inc (AAPL) and iShares Physical Gold ETC (SGLN.L) have volatilities of 5.68% and 5.64%, 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.
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Volatility by Period
| AAPL | SGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 5.64% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 15.99% | 21.23% | -5.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.41% | 24.49% | -2.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.47% | 22.63% | +4.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.91% | 18.77% | +10.14% |
Dividends
AAPL vs. SGLN.L - Dividend Comparison
AAPL's dividend yield for the trailing twelve months is around 0.35%, while SGLN.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SGLN.L iShares Physical Gold ETC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AAPL and SGLN.L have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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