AAPL vs. TQQQ

In the year-to-date period, AAPL achieves a -16.70% return, which is significantly higher than TQQQ's -33.91% return. Over the past 10 years, AAPL has underperformed TQQQ with an annualized return of 21.60%, while TQQQ has yielded a comparatively higher 27.38% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Apple Inc (AAPL) and ProShares UltraPro QQQ (TQQQ). 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 TQQQ Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of AAPL and TQQQ, 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 TQQQ's 1.89% yield.

The maximum AAPL drawdown since its inception was -81.80%, roughly equal to the maximum TQQQ drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for AAPL and TQQQ. For additional features, visit the drawdowns tool.

The current volatility for Apple Inc (AAPL) is 22.62%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 48.70%. This indicates that AAPL experiences smaller price fluctuations and is considered to be less risky than TQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.