AIRYY vs. AAPL
AIRYY (Air China Ltd ADR) and AAPL (Apple Inc) are both stocks. AIRYY operates in Airlines (Industrials), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, AIRYY returned -1.71%/yr vs 30.05%/yr for AAPL. At a 0.12 correlation, their price movements are largely independent.
Performance
AIRYY vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, AIRYY achieves a -41.74% return, which is significantly lower than AAPL's 8.46% return. Over the past 10 years, AIRYY has underperformed AAPL with an annualized return of -1.71%, while AAPL has yielded a comparatively higher 30.05% annualized return.
AIRYY
- 1D
- 0.00%
- 1M
- -14.75%
- YTD
- -41.74%
- 6M
- -42.51%
- 1Y
- -22.39%
- 3Y*
- -10.59%
- 5Y*
- -8.15%
- 10Y*
- -1.71%
AAPL
- 1D
- -0.91%
- 1M
- -4.70%
- YTD
- 8.46%
- 6M
- 8.26%
- 1Y
- 46.63%
- 3Y*
- 16.93%
- 5Y*
- 17.74%
- 10Y*
- 30.05%
AIRYY vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIRYY Air China Ltd ADR | -41.74% | 39.73% | -1.35% | -27.17% | 28.38% | -9.84% | -24.69% | 22.28% | -29.18% | 95.57% |
AAPL Apple Inc | 8.46% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between AIRYY and AAPL 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 | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.12 |
The correlation between AIRYY and AAPL shifts across timeframes, from 0.01 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AIRYY:
$8.91B
AAPL:
$4.35T
AIRYY:
-CN¥4.44
AAPL:
$8.24
AIRYY:
0.36
AAPL:
9.70
AIRYY:
1.37
AAPL:
40.81
AIRYY:
CN¥166.95B
AAPL:
$451.44B
AIRYY:
CN¥5.58B
AAPL:
$216.07B
AIRYY:
CN¥1.57B
AAPL:
$153.63B
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Return for Risk
AIRYY vs. AAPL — Risk / Return Rank
AIRYY
AAPL
AIRYY vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Air China Ltd ADR (AIRYY) 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.
| AIRYY | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.54 | ||
| Sortino ratioReturn per unit of downside risk | -3.32 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.38 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 3.40 | -3.89 |
| Martin ratioReturn relative to average drawdown | -1.12 | 8.35 | -9.46 |
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Drawdowns
AIRYY vs. AAPL - Drawdown Comparison
The maximum AIRYY drawdown since its inception was -88.18%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for AIRYY and AAPL.
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Drawdown Indicators
| AIRYY | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.18% | -81.80% | -6.38% |
Max Drawdown (1Y)Largest decline over 1 year | -45.26% | -13.80% | -31.46% |
Max Drawdown (3Y)Largest decline over 3 years | -51.89% | -33.36% | -18.53% |
Max Drawdown (5Y)Largest decline over 5 years | -59.94% | -33.36% | -26.58% |
Max Drawdown (10Y)Largest decline over 10 years | -74.71% | -38.52% | -36.19% |
Current DrawdownCurrent decline from peak | -66.62% | -6.63% | -59.99% |
Average DrawdownAverage peak-to-trough decline | -50.54% | -29.58% | -20.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.05% | 5.60% | +14.45% |
Volatility
AIRYY vs. AAPL - Volatility Comparison
Air China Ltd ADR (AIRYY) has a higher volatility of 11.55% compared to Apple Inc (AAPL) at 6.98%. This indicates that AIRYY'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
| AIRYY | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.55% | 6.98% | +4.57% |
Volatility (6M)Calculated over the trailing 6-month period | 35.46% | 16.62% | +18.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.26% | 22.57% | +25.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.70% | 27.52% | +18.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.18% | 28.92% | +15.26% |
Dividends
AIRYY vs. AAPL - Dividend Comparison
AIRYY has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.36%.
| 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% |
AIRYY Air China Ltd ADR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 1.25% | 1.81% | 2.51% | 2.13% | 1.07% |
Financials
AIRYY vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Air China Ltd ADR 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
AIRYY vs. AAPL - Profitability Comparison
AIRYY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Air China Ltd ADR reported a gross profit of 3.50B and revenue of 44.54B. Therefore, the gross margin over that period was 7.9%.
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%.
AIRYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Air China Ltd ADR reported an operating income of 1.48B and revenue of 44.54B, resulting in an operating margin of 3.3%.
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%.
AIRYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Air China Ltd ADR reported a net income of 1.71B and revenue of 44.54B, resulting in a net margin of 3.9%.
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
AIRYY and AAPL 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.
AIRYY has higher volatility (11.55%) compared to AAPL (6.98%). In terms of maximum drawdown, AIRYY dropped -88.18% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.08 vs -0.47), 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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