AAPL vs. TYT.L
AAPL (Apple Inc) and TYT.L (Toyota Motor Corp) are both stocks. AAPL operates in Consumer Electronics (Technology), while TYT.L operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, AAPL returned 29.36%/yr vs 16.02%/yr for TYT.L. At a correlation of -0.03, they often move in opposite directions.
Performance
AAPL vs. TYT.L - Performance Comparison
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Different Trading Currencies
AAPL is traded in USD, while TYT.L is traded in JPY. To make them comparable, the TYT.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 7.29% return, which is significantly higher than TYT.L's -17.93% return. Over the past 10 years, AAPL has outperformed TYT.L with an annualized return of 29.36%, while TYT.L has yielded a comparatively lower 16.02% annualized return.
AAPL
- 1D
- -1.52%
- 1M
- -2.59%
- YTD
- 7.29%
- 6M
- 4.81%
- 1Y
- 46.73%
- 3Y*
- 17.21%
- 5Y*
- 18.59%
- 10Y*
- 29.36%
TYT.L
- 1D
- 0.84%
- 1M
- -7.01%
- YTD
- -17.93%
- 6M
- -15.96%
- 1Y
- -0.90%
- 3Y*
- 6.78%
- 5Y*
- 3.13%
- 10Y*
- 16.02%
AAPL vs. TYT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 7.29% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
TYT.L Toyota Motor Corp | -17.93% | 10.65% | 11.81% | 36.60% | -22.35% | 37.16% | 18.88% | 43.15% | 7.71% | 29.13% |
Correlation
The correlation between AAPL and TYT.L is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2007 | -0.03 |
Fundamentals
AAPL:
$4.30T
TYT.L:
¥36.17T
AAPL:
$8.24
TYT.L:
¥295.25
AAPL:
35.35
TYT.L:
9.40
AAPL:
4.65
TYT.L:
0.52
AAPL:
9.60
TYT.L:
0.71
AAPL:
40.37
TYT.L:
0.91
AAPL:
$451.44B
TYT.L:
¥50.68T
AAPL:
$216.07B
TYT.L:
¥8.46T
AAPL:
$153.63B
TYT.L:
¥7.05T
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Return for Risk
AAPL vs. TYT.L — Risk / Return Rank
AAPL
TYT.L
AAPL vs. TYT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Apple Inc (AAPL) and Toyota Motor Corp (TYT.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.
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.
| AAPL | TYT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.10 | ||
| Sortino ratioReturn per unit of downside risk | +2.73 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.02 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | -0.03 | +3.43 |
| Martin ratioReturn relative to average drawdown | 8.47 | -0.08 | +8.55 |
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Drawdowns
AAPL vs. TYT.L - Drawdown Comparison
The maximum AAPL drawdown since its inception was -81.80%, which is greater than TYT.L's maximum drawdown of -55.36%. Use the drawdown chart below to compare losses from any high point for AAPL and TYT.L.
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Drawdown Indicators
| AAPL | TYT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.80% | -55.36% | -26.44% |
Max Drawdown (1Y)Largest decline over 1 year | -13.80% | -29.47% | +15.67% |
Max Drawdown (3Y)Largest decline over 3 years | -33.36% | -38.71% | +5.35% |
Max Drawdown (5Y)Largest decline over 5 years | -33.36% | -38.71% | +5.35% |
Max Drawdown (10Y)Largest decline over 10 years | -38.52% | -38.71% | +0.19% |
Current DrawdownCurrent decline from peak | -7.64% | -28.87% | +21.23% |
Average DrawdownAverage peak-to-trough decline | -29.59% | -14.24% | -15.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.53% | 10.79% | -5.26% |
Volatility
AAPL vs. TYT.L - Volatility Comparison
The current volatility for Apple Inc (AAPL) is 6.73%, while Toyota Motor Corp (TYT.L) has a volatility of 7.88%. This indicates that AAPL experiences smaller price fluctuations and is considered to be less risky than TYT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAPL | TYT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 7.88% | -1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 16.53% | 21.32% | -4.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.64% | 31.56% | -8.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.52% | 35.83% | -8.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.92% | 32.23% | -3.31% |
Dividends
AAPL vs. TYT.L - Dividend Comparison
AAPL's dividend yield for the trailing twelve months is around 0.36%, less than TYT.L's 3.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.36% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
TYT.L Toyota Motor Corp | 3.42% | 2.83% | 2.70% | 2.51% | 2.69% | 12.11% | 7.85% | 14.24% | 17.17% | 14.55% | 15.27% | 15.01% |
Financials
AAPL vs. TYT.L - Financials Comparison
This section allows you to compare key financial metrics between Apple Inc and Toyota Motor Corp. 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
AAPL vs. TYT.L - Profitability Comparison
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%.
TYT.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Toyota Motor Corp reported a gross profit of 1.91T and revenue of 12.60T. Therefore, the gross margin over that period was 15.1%.
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%.
TYT.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Toyota Motor Corp reported an operating income of 569.50B and revenue of 12.60T, resulting in an operating margin of 4.5%.
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%.
TYT.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Toyota Motor Corp reported a net income of 817.21B and revenue of 12.60T, resulting in a net margin of 6.5%.
Frequently Asked Questions
AAPL and TYT.L have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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