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ADS.DE vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ADS.DE 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

ADS.DE vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adidas AG (ADS.DE) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

0.00%20,000.00%40,000.00%60,000.00%80,000.00%December2025FebruaryMarchAprilMay
1,046.13%
63,544.86%
ADS.DE
AAPL

Key characteristics

Sharpe Ratio

ADS.DE:

-0.20

AAPL:

0.27

Sortino Ratio

ADS.DE:

-0.09

AAPL:

0.63

Omega Ratio

ADS.DE:

0.99

AAPL:

1.09

Calmar Ratio

ADS.DE:

-0.14

AAPL:

0.28

Martin Ratio

ADS.DE:

-0.64

AAPL:

0.95

Ulcer Index

ADS.DE:

9.65%

AAPL:

9.69%

Daily Std Dev

ADS.DE:

29.64%

AAPL:

32.34%

Max Drawdown

ADS.DE:

-71.54%

AAPL:

-81.80%

Current Drawdown

ADS.DE:

-36.26%

AAPL:

-23.67%

Fundamentals

Market Cap

ADS.DE:

€36.01B

AAPL:

$2.97T

EPS

ADS.DE:

€4.25

AAPL:

$6.43

PE Ratio

ADS.DE:

47.46

AAPL:

30.93

PEG Ratio

ADS.DE:

0.67

AAPL:

2.02

PS Ratio

ADS.DE:

1.52

AAPL:

7.66

PB Ratio

ADS.DE:

6.46

AAPL:

45.92

Total Revenue (TTM)

ADS.DE:

€24.38B

AAPL:

$400.37B

Gross Profit (TTM)

ADS.DE:

€12.43B

AAPL:

$186.70B

EBITDA (TTM)

ADS.DE:

€2.53B

AAPL:

$138.87B

Returns By Period

In the year-to-date period, ADS.DE achieves a -11.78% return, which is significantly higher than AAPL's -21.05% return. Over the past 10 years, ADS.DE has underperformed AAPL with an annualized return of 11.84%, while AAPL has yielded a comparatively higher 21.49% annualized return.


ADS.DE

YTD

-11.78%

1M

10.03%

6M

-6.28%

1Y

-5.83%

5Y*

0.81%

10Y*

11.84%

AAPL

YTD

-21.05%

1M

14.54%

6M

-12.99%

1Y

8.58%

5Y*

21.29%

10Y*

21.49%

*Annualized

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Risk-Adjusted Performance

ADS.DE vs. AAPL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADS.DE
The Risk-Adjusted Performance Rank of ADS.DE is 3939
Overall Rank
The Sharpe Ratio Rank of ADS.DE is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of ADS.DE is 3535
Sortino Ratio Rank
The Omega Ratio Rank of ADS.DE is 3535
Omega Ratio Rank
The Calmar Ratio Rank of ADS.DE is 4343
Calmar Ratio Rank
The Martin Ratio Rank of ADS.DE is 3939
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 6161
Overall Rank
The Sharpe Ratio Rank of AAPL is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 5656
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 5656
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 6565
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ADS.DE vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Adidas AG (ADS.DE) 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.


The current ADS.DE Sharpe Ratio is -0.20, which is lower than the AAPL Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of ADS.DE and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.50December2025FebruaryMarchAprilMay
-0.05
0.26
ADS.DE
AAPL

Dividends

ADS.DE vs. AAPL - Dividend Comparison

ADS.DE's dividend yield for the trailing twelve months is around 0.34%, less than AAPL's 0.51% yield.


TTM20242023202220212020201920182017201620152014
ADS.DE
Adidas AG
0.34%0.30%0.38%2.59%1.18%0.00%1.16%1.43%1.20%1.07%1.67%2.60%
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

ADS.DE vs. AAPL - Drawdown Comparison

The maximum ADS.DE drawdown since its inception was -71.54%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for ADS.DE and AAPL. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-39.54%
-23.67%
ADS.DE
AAPL

Volatility

ADS.DE vs. AAPL - Volatility Comparison

The current volatility for Adidas AG (ADS.DE) is 12.20%, while Apple Inc (AAPL) has a volatility of 17.85%. This indicates that ADS.DE 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.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
12.20%
17.85%
ADS.DE
AAPL

Financials

ADS.DE vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Adidas AG 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
6.15B
95.36B
(ADS.DE) Total Revenue
(AAPL) Total Revenue
Please note, different currencies. ADS.DE values in EUR, AAPL values in USD

ADS.DE vs. AAPL - Profitability Comparison

The chart below illustrates the profitability comparison between Adidas AG and Apple Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%20212022202320242025
52.1%
47.1%
(ADS.DE) Gross Margin
(AAPL) Gross Margin
ADS.DE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Adidas AG reported a gross profit of 3.21B and revenue of 6.15B. Therefore, the gross margin over that period was 52.1%.

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%.

ADS.DE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Adidas AG reported an operating income of 610.00M and revenue of 6.15B, resulting in an operating margin of 9.9%.

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%.

ADS.DE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Adidas AG reported a net income of 428.00M and revenue of 6.15B, resulting in a net margin of 7.0%.

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%.