AEP vs. AAPL
AEP (American Electric Power Company, Inc.) and AAPL (Apple Inc) are both stocks. AEP operates in Utilities - Regulated Electric (Utilities), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, AEP returned 10.16%/yr vs 29.23%/yr for AAPL. Their 0.16 correlation means their historical movements had little consistent relationship.
Performance
AEP vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, AEP achieves a 12.56% return, which is significantly lower than AAPL's 13.84% return. Over the past 10 years, AEP has underperformed AAPL with an annualized return of 10.16%, while AAPL has yielded a comparatively higher 29.23% annualized return.
AEP
- 1D
- 0.05%
- 1M
- -7.70%
- 6M
- 8.37%
- YTD
- 12.56%
- 1Y
- 16.13%
- 3Y*
- 19.35%
- 5Y*
- 11.69%
- 10Y*
- 10.16%
- ALL TIME*
- 6.23%
AAPL
- 1D
- -7.35%
- 1M
- 0.09%
- 6M
- 19.27%
- YTD
- 13.84%
- 1Y
- 53.24%
- 3Y*
- 16.99%
- 5Y*
- 16.79%
- 10Y*
- 29.23%
- ALL TIME*
- 19.30%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AAPL Apple Inc | $19.18B | $17.68B | $17.20B |
| $506.06M | $573.81M | $668.56M |
AEP vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AEP American Electric Power Company, Inc. | 12.56% | 29.38% | 18.18% | -10.98% | 10.38% | 10.68% | -9.01% | 30.52% | 5.38% | 20.95% |
AAPL Apple Inc | 13.84% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between AEP and AAPL is -0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.01 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.14 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.13 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 1980 | 0.16 |
The correlation between AEP and AAPL shifts across timeframes, from -0.04 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AEP:
$69.56B
AAPL:
$4.54T
AEP:
$5.83
AAPL:
$8.69
AEP:
21.94
AAPL:
35.54
AEP:
2.47
AAPL:
4.68
AEP:
3.06
AAPL:
9.82
AEP:
2.19
AAPL:
42.38
AEP:
$22.52B
AAPL:
$466.82B
AEP:
$11.03B
AAPL:
$227.12B
AEP:
$8.60B
AAPL:
$168.49B
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Return for Risk
AEP vs. AAPL — Risk / Return Rank
AEP
AAPL
AEP vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Electric Power Company, Inc. (AEP) 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.
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.
| AEP | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.35 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 3.60 | -1.77 |
| Martin ratioReturn relative to average drawdown | 4.26 | 8.56 | -4.31 |
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Drawdowns
AEP vs. AAPL - Drawdown Comparison
The maximum AEP drawdown since its inception was -62.75%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for AEP and AAPL.
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Drawdown Indicators
| AEP | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.75% | -81.80% | +19.05% |
Max Drawdown (1Y)Largest decline over 1 year | -9.09% | -13.80% | +4.71% |
Max Drawdown (3Y)Largest decline over 3 years | -13.10% | -33.36% | +20.26% |
Max Drawdown (5Y)Largest decline over 5 years | -29.56% | -33.36% | +3.80% |
Max Drawdown (10Y)Largest decline over 10 years | -32.91% | -38.52% | +5.61% |
Current DrawdownCurrent decline from peak | -7.82% | -9.17% | +1.35% |
Average DrawdownAverage peak-to-trough decline | -17.51% | -29.52% | +12.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.90% | 5.79% | -1.89% |
Volatility
AEP vs. AAPL - Volatility Comparison
The current volatility for American Electric Power Company, Inc. (AEP) is 6.27%, while Apple Inc (AAPL) has a volatility of 11.52%. This indicates that AEP 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.
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Volatility by Period
| AEP | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.27% | 11.52% | -5.25% |
Volatility (6M)Calculated over the trailing 6-month period | 14.62% | 20.71% | -6.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.82% | 25.91% | -7.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.12% | 28.02% | -7.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.07% | 29.12% | -8.05% |
Dividends
AEP vs. AAPL - Dividend Comparison
AEP's dividend yield for the trailing twelve months is around 2.96%, more than AAPL's 0.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.34% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
AEP American Electric Power Company, Inc. | 2.96% | 3.24% | 3.87% | 4.15% | 3.34% | 3.37% | 3.41% | 2.87% | 3.39% | 3.25% | 3.61% | 3.69% |
Financials
AEP vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between American Electric Power Company, 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
AEP vs. AAPL - Profitability Comparison
AEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, American Electric Power Company, Inc. reported a gross profit of 3.84B and revenue of 5.45B. Therefore, the gross margin over that period was 70.6%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Apple Inc reported a gross profit of 54.77B and revenue of 109.42B. Therefore, the gross margin over that period was 50.1%.
AEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, American Electric Power Company, Inc. reported an operating income of 2.58B and revenue of 5.45B, resulting in an operating margin of 47.5%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Apple Inc reported an operating income of 35.70B and revenue of 109.42B, resulting in an operating margin of 32.6%.
AEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, American Electric Power Company, Inc. reported a net income of 713.00M and revenue of 5.45B, resulting in a net margin of 13.1%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Apple Inc reported a net income of 29.79B and revenue of 109.42B, resulting in a net margin of 27.2%.
Frequently Asked Questions
AEP and AAPL have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAPL has higher volatility (11.52%) compared to AEP (6.27%). In terms of maximum drawdown, AEP dropped -62.75% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (1.92 vs 0.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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