AC vs. AAPL
Compare and contrast key facts about Associated Capital Group, Inc. (AC) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AC or AAPL.
Correlation
The correlation between AC and AAPL is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AC vs. AAPL - Performance Comparison
Key characteristics
AC:
0.53
AAPL:
0.27
AC:
0.94
AAPL:
0.63
AC:
1.13
AAPL:
1.09
AC:
0.32
AAPL:
0.28
AC:
1.67
AAPL:
0.95
AC:
9.78%
AAPL:
9.69%
AC:
30.10%
AAPL:
32.34%
AC:
-58.82%
AAPL:
-81.80%
AC:
-38.96%
AAPL:
-23.67%
Fundamentals
AC:
$779.98M
AAPL:
$2.97T
AC:
$2.08
AAPL:
$6.43
AC:
17.74
AAPL:
30.93
AC:
0.00
AAPL:
2.02
AC:
56.29
AAPL:
7.66
AC:
0.83
AAPL:
45.92
AC:
$10.16M
AAPL:
$400.37B
AC:
-$5.34M
AAPL:
$186.70B
AC:
$28.21M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, AC achieves a 3.88% return, which is significantly higher than AAPL's -21.05% return.
AC
3.88%
10.22%
-2.48%
15.93%
1.90%
N/A
AAPL
-21.05%
14.54%
-12.99%
8.58%
21.29%
21.49%
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Risk-Adjusted Performance
AC vs. AAPL — Risk-Adjusted Performance Rank
AC
AAPL
AC vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Associated Capital Group, Inc. (AC) and Apple Inc (AAPL). 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
AC vs. AAPL - Dividend Comparison
AC's dividend yield for the trailing twelve months is around 6.18%, more than AAPL's 0.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AC Associated Capital Group, Inc. | 6.18% | 6.42% | 0.56% | 0.48% | 0.47% | 1.19% | 0.51% | 0.57% | 0.88% | 0.30% | 0.00% | 0.00% |
AAPL Apple Inc | 0.51% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
AC vs. AAPL - Drawdown Comparison
The maximum AC drawdown since its inception was -58.82%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for AC and AAPL. For additional features, visit the drawdowns tool.
Volatility
AC vs. AAPL - Volatility Comparison
The current volatility for Associated Capital Group, Inc. (AC) is 10.48%, while Apple Inc (AAPL) has a volatility of 17.85%. This indicates that AC experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AC vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Associated Capital Group, Inc. and Apple 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
AC vs. AAPL - Profitability Comparison
AC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Associated Capital Group, Inc. reported a gross profit of -1.30M and revenue of 5.15M. Therefore, the gross margin over that period was -25.2%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
AC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Associated Capital Group, Inc. reported an operating income of -3.19M and revenue of 5.15M, resulting in an operating margin of -62.0%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
AC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Associated Capital Group, Inc. reported a net income of 4.28M and revenue of 5.15M, resulting in a net margin of 83.0%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.