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

Correlation

The correlation between AKAM and AAPL is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

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.

-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-24.65%
8.49%
AKAM
AAPL

Key characteristics

Sharpe Ratio

AKAM:

-0.80

AAPL:

1.51

Sortino Ratio

AKAM:

-0.87

AAPL:

2.13

Omega Ratio

AKAM:

0.84

AAPL:

1.28

Calmar Ratio

AKAM:

-0.38

AAPL:

2.16

Martin Ratio

AKAM:

-2.12

AAPL:

6.46

Ulcer Index

AKAM:

13.80%

AAPL:

5.56%

Daily Std Dev

AKAM:

36.68%

AAPL:

23.85%

Max Drawdown

AKAM:

-99.80%

AAPL:

-81.80%

Current Drawdown

AKAM:

-76.58%

AAPL:

-5.10%

Fundamentals

Market Cap

AKAM:

$11.51B

AAPL:

$3.69T

EPS

AKAM:

$3.27

AAPL:

$6.29

PE Ratio

AKAM:

23.46

AAPL:

39.04

PEG Ratio

AKAM:

1.23

AAPL:

2.27

Total Revenue (TTM)

AKAM:

$3.99B

AAPL:

$395.76B

Gross Profit (TTM)

AKAM:

$2.30B

AAPL:

$184.10B

EBITDA (TTM)

AKAM:

$1.08B

AAPL:

$134.27B

Returns By Period

In the year-to-date period, AKAM achieves a -19.78% return, which is significantly lower than AAPL's -1.84% return. Over the past 10 years, AKAM has underperformed AAPL with an annualized return of 1.00%, while AAPL has yielded a comparatively higher 23.99% annualized return.


AKAM

YTD

-19.78%

1M

-19.98%

6M

-24.65%

1Y

-29.07%

5Y*

-4.62%

10Y*

1.00%

AAPL

YTD

-1.84%

1M

9.91%

6M

8.49%

1Y

35.17%

5Y*

27.78%

10Y*

23.99%

*Annualized

Compare stocks, funds, or ETFs

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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 1111
Overall Rank
The Sharpe Ratio Rank of AKAM is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of AKAM is 1313
Sortino Ratio Rank
The Omega Ratio Rank of AKAM is 88
Omega Ratio Rank
The Calmar Ratio Rank of AKAM is 2424
Calmar Ratio Rank
The Martin Ratio Rank of AKAM is 00
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 8686
Overall Rank
The Sharpe Ratio Rank of AAPL is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 8282
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 8181
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 9191
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 8585
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.


Sharpe ratio
The chart of Sharpe ratio for AKAM, currently valued at -0.80, compared to the broader market-2.000.002.00-0.801.51
The chart of Sortino ratio for AKAM, currently valued at -0.87, compared to the broader market-4.00-2.000.002.004.006.00-0.872.13
The chart of Omega ratio for AKAM, currently valued at 0.84, compared to the broader market0.501.001.502.000.841.28
The chart of Calmar ratio for AKAM, currently valued at -0.38, compared to the broader market0.002.004.006.00-0.382.16
The chart of Martin ratio for AKAM, currently valued at -2.12, compared to the broader market-10.000.0010.0020.0030.00-2.126.46
AKAM
AAPL

The current AKAM Sharpe Ratio is -0.80, which is lower than the AAPL Sharpe Ratio of 1.51. 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-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.80
1.51
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 0.41%.


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
0.41%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%SeptemberOctoberNovemberDecember2025February
-76.58%
-5.10%
AKAM
AAPL

Volatility

AKAM vs. AAPL - Volatility Comparison

Akamai Technologies, Inc. (AKAM) has a higher volatility of 25.43% compared to Apple Inc (AAPL) at 7.64%. 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.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
25.43%
7.64%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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