AHKSY vs. AAPL
AHKSY (Asahi Kaisei Corp) and AAPL (Apple Inc) are both stocks. AHKSY operates in Chemicals (Basic Materials), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, AHKSY returned 6.29%/yr vs 30.12%/yr for AAPL. At a 0.24 correlation, their price movements are largely independent.
Performance
AHKSY vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, AHKSY achieves a 23.33% return, which is significantly higher than AAPL's 14.34% return. Over the past 10 years, AHKSY has underperformed AAPL with an annualized return of 6.29%, while AAPL has yielded a comparatively higher 30.12% annualized return.
AHKSY
- 1D
- -0.43%
- 1M
- 13.27%
- YTD
- 23.33%
- 6M
- 32.58%
- 1Y
- 56.19%
- 3Y*
- 17.81%
- 5Y*
- -0.23%
- 10Y*
- 6.29%
AAPL
- 1D
- -1.57%
- 1M
- 12.18%
- YTD
- 14.34%
- 6M
- 9.39%
- 1Y
- 53.24%
- 3Y*
- 20.25%
- 5Y*
- 20.38%
- 10Y*
- 30.12%
AHKSY vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AHKSY Asahi Kaisei Corp | 23.33% | 31.38% | -6.36% | 6.93% | -24.48% | -8.93% | -8.46% | 9.79% | -20.61% | 50.86% |
AAPL Apple Inc | 14.34% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between AHKSY and AAPL is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2007 | 0.24 |
The correlation between AHKSY and AAPL shifts across timeframes, from 0.09 (1 year) to 0.25 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
AHKSY:
$14.80B
AAPL:
$4.58T
AHKSY:
$237.62
AAPL:
$8.24
AHKSY:
0.09
AAPL:
37.67
AHKSY:
0.00
AAPL:
4.96
AHKSY:
0.00
AAPL:
10.23
AHKSY:
0.01
AAPL:
43.03
AHKSY:
$3.12T
AAPL:
$451.44B
AHKSY:
$1.02T
AAPL:
$216.07B
AHKSY:
$468.48B
AAPL:
$153.63B
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Return for Risk
AHKSY vs. AAPL — Risk / Return Rank
AHKSY
AAPL
AHKSY vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Asahi Kaisei Corp (AHKSY) 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.
| AHKSY | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.43 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.78 | 3.88 | -1.09 |
| Martin ratioReturn relative to average drawdown | 6.70 | 9.76 | -3.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AHKSY | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 2.40 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.75 | -0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 1.05 | -0.82 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.44 | -0.57 |
Drawdowns
AHKSY vs. AAPL - Drawdown Comparison
The maximum AHKSY drawdown since its inception was -86.30%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for AHKSY and AAPL.
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Drawdown Indicators
| AHKSY | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.30% | -81.80% | -4.50% |
Max Drawdown (1Y)Largest decline over 1 year | -20.28% | -13.80% | -6.48% |
Max Drawdown (3Y)Largest decline over 3 years | -20.28% | -33.36% | +13.08% |
Max Drawdown (5Y)Largest decline over 5 years | -47.30% | -33.36% | -13.94% |
Max Drawdown (10Y)Largest decline over 10 years | -64.71% | -38.52% | -26.19% |
Current DrawdownCurrent decline from peak | -64.81% | -1.57% | -63.24% |
Average DrawdownAverage peak-to-trough decline | -67.64% | -29.61% | -38.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.41% | 5.47% | +2.94% |
Volatility
AHKSY vs. AAPL - Volatility Comparison
Asahi Kaisei Corp (AHKSY) has a higher volatility of 9.92% compared to Apple Inc (AAPL) at 5.46%. This indicates that AHKSY's price experiences larger fluctuations and is considered to be riskier 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
| AHKSY | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.92% | 5.46% | +4.46% |
Volatility (6M)Calculated over the trailing 6-month period | 23.25% | 15.91% | +7.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.35% | 22.32% | +8.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.57% | 27.46% | -1.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.05% | 28.89% | -0.84% |
Dividends
AHKSY vs. AAPL - Dividend Comparison
AHKSY has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.34%.
| 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% |
AHKSY Asahi Kaisei Corp | 0.00% | 1.58% | 1.75% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 2.07% | 2.39% |
Financials
AHKSY vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Asahi Kaisei Corp 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
AHKSY vs. AAPL - Profitability Comparison
AHKSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Asahi Kaisei Corp reported a gross profit of 267.60B and revenue of 828.18B. Therefore, the gross margin over that period was 32.3%.
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%.
AHKSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Asahi Kaisei Corp reported an operating income of 58.30B and revenue of 828.18B, resulting in an operating margin of 7.0%.
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%.
AHKSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Asahi Kaisei Corp reported a net income of 38.89B and revenue of 828.18B, resulting in a net margin of 4.7%.
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%.
Frequently Asked Questions
AHKSY and AAPL have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AHKSY has higher volatility (9.92%) compared to AAPL (5.46%). In terms of maximum drawdown, AHKSY dropped -86.30% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.40 vs 1.86), 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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