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

Correlation

The correlation between AKAM and AAPL is 0.59, 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.


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.

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Key characteristics

Sharpe Ratio

AKAM:

-0.47

AAPL:

0.36

Sortino Ratio

AKAM:

-0.26

AAPL:

0.80

Omega Ratio

AKAM:

0.95

AAPL:

1.11

Calmar Ratio

AKAM:

-0.20

AAPL:

0.40

Martin Ratio

AKAM:

-1.13

AAPL:

1.31

Ulcer Index

AKAM:

14.30%

AAPL:

10.13%

Daily Std Dev

AKAM:

41.41%

AAPL:

32.87%

Max Drawdown

AKAM:

-99.80%

AAPL:

-81.80%

Current Drawdown

AKAM:

-76.18%

AAPL:

-18.24%

Fundamentals

Market Cap

AKAM:

$11.41B

AAPL:

$3.16T

EPS

AKAM:

$2.98

AAPL:

$6.42

PE Ratio

AKAM:

26.18

AAPL:

32.91

PEG Ratio

AKAM:

1.07

AAPL:

2.14

PS Ratio

AKAM:

2.84

AAPL:

7.89

PB Ratio

AKAM:

2.44

AAPL:

47.28

Total Revenue (TTM)

AKAM:

$4.02B

AAPL:

$400.37B

Gross Profit (TTM)

AKAM:

$2.37B

AAPL:

$186.70B

EBITDA (TTM)

AKAM:

$1.27B

AAPL:

$138.87B

Returns By Period

In the year-to-date period, AKAM achieves a -18.42% return, which is significantly lower than AAPL's -15.43% return. Over the past 10 years, AKAM has underperformed AAPL with an annualized return of 0.15%, while AAPL has yielded a comparatively higher 21.98% annualized return.


AKAM

YTD

-18.42%

1M

6.22%

6M

-10.75%

1Y

-18.04%

5Y*

-4.49%

10Y*

0.15%

AAPL

YTD

-15.43%

1M

7.39%

6M

-5.88%

1Y

11.79%

5Y*

22.59%

10Y*

21.98%

*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 2727
Overall Rank
The Sharpe Ratio Rank of AKAM is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of AKAM is 2828
Sortino Ratio Rank
The Omega Ratio Rank of AKAM is 2626
Omega Ratio Rank
The Calmar Ratio Rank of AKAM is 3737
Calmar Ratio Rank
The Martin Ratio Rank of AKAM is 2020
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 6464
Overall Rank
The Sharpe Ratio Rank of AAPL is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 6060
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 6060
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 6868
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 6767
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 current AKAM Sharpe Ratio is -0.47, which is lower than the AAPL Sharpe Ratio of 0.36. 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.


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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.


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Volatility

AKAM vs. AAPL - Volatility Comparison

Akamai Technologies, Inc. (AKAM) has a higher volatility of 14.52% compared to Apple Inc (AAPL) at 9.68%. This indicates that AKAM'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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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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
1.02B
95.36B
(AKAM) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items

AKAM vs. AAPL - Profitability Comparison

The chart below illustrates the profitability comparison between Akamai Technologies, Inc. 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%55.0%60.0%65.0%20212022202320242025
58.7%
47.1%
(AKAM) Gross Margin
(AAPL) Gross Margin
AKAM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Akamai Technologies, Inc. reported a gross profit of 596.19M and revenue of 1.02B. Therefore, the gross margin over that period was 58.7%.

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%.

AKAM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Akamai Technologies, Inc. reported an operating income of 154.58M and revenue of 1.02B, resulting in an operating margin of 15.2%.

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%.

AKAM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Akamai Technologies, Inc. reported a net income of 123.17M and revenue of 1.02B, resulting in a net margin of 12.1%.

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%.