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AKAM vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AKAM and AAPL is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

AKAM vs. AAPL - Performance Comparison

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

0.00%10,000.00%20,000.00%30,000.00%40,000.00%NovemberDecember2025FebruaryMarchApril
-45.04%
34,617.98%
AKAM
AAPL

Key characteristics

Sharpe Ratio

AKAM:

-0.52

AAPL:

0.80

Sortino Ratio

AKAM:

-0.46

AAPL:

1.30

Omega Ratio

AKAM:

0.92

AAPL:

1.19

Calmar Ratio

AKAM:

-0.27

AAPL:

0.78

Martin Ratio

AKAM:

-1.58

AAPL:

2.94

Ulcer Index

AKAM:

13.63%

AAPL:

8.85%

Daily Std Dev

AKAM:

41.37%

AAPL:

32.69%

Max Drawdown

AKAM:

-99.80%

AAPL:

-81.80%

Current Drawdown

AKAM:

-75.65%

AAPL:

-19.11%

Fundamentals

Market Cap

AKAM:

$11.66B

AAPL:

$3.14T

EPS

AKAM:

$3.27

AAPL:

$6.29

PE Ratio

AKAM:

24.40

AAPL:

33.27

PEG Ratio

AKAM:

1.08

AAPL:

2.05

PS Ratio

AKAM:

2.92

AAPL:

7.94

PB Ratio

AKAM:

2.37

AAPL:

47.09

Total Revenue (TTM)

AKAM:

$3.00B

AAPL:

$305.01B

Gross Profit (TTM)

AKAM:

$1.78B

AAPL:

$141.83B

EBITDA (TTM)

AKAM:

$913.22M

AAPL:

$106.62B

Returns By Period

The year-to-date returns for both investments are quite close, with AKAM having a -16.58% return and AAPL slightly higher at -16.34%. Over the past 10 years, AKAM has underperformed AAPL with an annualized return of 0.61%, while AAPL has yielded a comparatively higher 22.03% annualized return.


AKAM

YTD

-16.58%

1M

-2.17%

6M

-21.75%

1Y

-21.53%

5Y*

-5.01%

10Y*

0.61%

AAPL

YTD

-16.34%

1M

-6.51%

6M

-9.36%

1Y

24.20%

5Y*

25.04%

10Y*

22.03%

*Annualized

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Risk-Adjusted Performance

AKAM vs. AAPL — Risk-Adjusted Performance Rank

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

AKAM
The Risk-Adjusted Performance Rank of AKAM is 2222
Overall Rank
The Sharpe Ratio Rank of AKAM is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of AKAM is 2525
Sortino Ratio Rank
The Omega Ratio Rank of AKAM is 2121
Omega Ratio Rank
The Calmar Ratio Rank of AKAM is 3434
Calmar Ratio Rank
The Martin Ratio Rank of AKAM is 66
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 7878
Overall Rank
The Sharpe Ratio Rank of AAPL is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 7474
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 7676
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 8181
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 7979
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.

AKAM vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Akamai Technologies, Inc. (AKAM) 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 chart of Sharpe ratio for AKAM, currently valued at -0.52, compared to the broader market-2.00-1.000.001.002.003.00
AKAM: -0.52
AAPL: 0.80
The chart of Sortino ratio for AKAM, currently valued at -0.46, compared to the broader market-6.00-4.00-2.000.002.004.00
AKAM: -0.46
AAPL: 1.30
The chart of Omega ratio for AKAM, currently valued at 0.92, compared to the broader market0.501.001.502.00
AKAM: 0.92
AAPL: 1.19
The chart of Calmar ratio for AKAM, currently valued at -0.27, compared to the broader market0.001.002.003.004.005.00
AKAM: -0.27
AAPL: 0.78
The chart of Martin ratio for AKAM, currently valued at -1.58, compared to the broader market-5.000.005.0010.0015.0020.00
AKAM: -1.58
AAPL: 2.94

The current AKAM Sharpe Ratio is -0.52, which is lower than the AAPL Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of AKAM 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 Ratio-1.00-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.52
0.80
AKAM
AAPL

Dividends

AKAM vs. AAPL - Dividend Comparison

AKAM has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.48%.


TTM20242023202220212020201920182017201620152014
AKAM
Akamai Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AAPL
Apple Inc
0.48%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

AKAM vs. AAPL - Drawdown Comparison

The maximum AKAM drawdown since its inception was -99.80%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for AKAM and AAPL. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-75.65%
-19.11%
AKAM
AAPL

Volatility

AKAM vs. AAPL - Volatility Comparison

The current volatility for Akamai Technologies, Inc. (AKAM) is 17.41%, while Apple Inc (AAPL) has a volatility of 22.62%. This indicates that AKAM 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%25.00%NovemberDecember2025FebruaryMarchApril
17.41%
22.62%
AKAM
AAPL

Financials

AKAM vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Akamai Technologies, 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.


Quarterly
Annual

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


Values in USD except per share items