AME vs. AAPL
AME (AMETEK, Inc.) and AAPL (Apple Inc) are both stocks. AME operates in Specialty Industrial Machinery (Industrials), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, AME returned 17.46%/yr vs 29.63%/yr for AAPL. At a 0.27 correlation, their price movements are largely independent.
Performance
AME vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, AME achieves a 10.23% return, which is significantly lower than AAPL's 11.12% return. Over the past 10 years, AME has underperformed AAPL with an annualized return of 17.46%, while AAPL has yielded a comparatively higher 29.63% annualized return.
AME
- 1D
- -0.26%
- 1M
- -2.78%
- YTD
- 10.23%
- 6M
- 13.57%
- 1Y
- 27.52%
- 3Y*
- 15.24%
- 5Y*
- 11.46%
- 10Y*
- 17.46%
AAPL
- 1D
- -1.89%
- 1M
- 2.90%
- YTD
- 11.12%
- 6M
- 8.71%
- 1Y
- 48.46%
- 3Y*
- 19.11%
- 5Y*
- 19.46%
- 10Y*
- 29.63%
AME vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AME AMETEK, Inc. | 10.23% | 14.66% | 10.01% | 18.81% | -4.33% | 22.32% | 22.19% | 48.27% | -5.89% | 49.98% |
AAPL Apple Inc | 11.12% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between AME and AAPL is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 1984 | 0.27 |
The correlation between AME and AAPL shifts across timeframes, from 0.26 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AME:
$51.93B
AAPL:
$4.45T
AME:
$6.62
AAPL:
$8.24
AME:
34.14
AAPL:
36.61
AME:
3.19
AAPL:
4.82
AME:
6.86
AAPL:
9.94
AME:
4.33
AAPL:
41.82
AME:
$7.60B
AAPL:
$451.44B
AME:
$2.06B
AAPL:
$216.07B
AME:
$2.15B
AAPL:
$153.63B
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Return for Risk
AME vs. AAPL — Risk / Return Rank
AME
AAPL
AME vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AMETEK, Inc. (AME) 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.
| AME | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.39 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | 3.53 | -1.49 |
| Martin ratioReturn relative to average drawdown | 6.57 | 8.89 | -2.31 |
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
| AME | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 2.18 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.71 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 1.03 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.44 | +0.04 |
Drawdowns
AME vs. AAPL - Drawdown Comparison
The maximum AME drawdown since its inception was -53.31%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for AME and AAPL.
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Drawdown Indicators
| AME | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.31% | -81.80% | +28.49% |
Max Drawdown (1Y)Largest decline over 1 year | -13.57% | -13.80% | +0.23% |
Max Drawdown (3Y)Largest decline over 3 years | -23.04% | -33.36% | +10.32% |
Max Drawdown (5Y)Largest decline over 5 years | -27.06% | -33.36% | +6.30% |
Max Drawdown (10Y)Largest decline over 10 years | -42.72% | -38.52% | -4.20% |
Current DrawdownCurrent decline from peak | -6.39% | -4.33% | -2.06% |
Average DrawdownAverage peak-to-trough decline | -11.91% | -29.60% | +17.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.20% | 5.48% | -1.28% |
Volatility
AME vs. AAPL - Volatility Comparison
The current volatility for AMETEK, Inc. (AME) is 5.10%, while Apple Inc (AAPL) has a volatility of 5.68%. This indicates that AME 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.
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Volatility by Period
| AME | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.10% | 5.68% | -0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 16.42% | 15.99% | +0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.80% | 22.41% | -0.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.66% | 27.47% | -5.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.42% | 28.91% | -4.49% |
Dividends
AME vs. AAPL - Dividend Comparison
AME's dividend yield for the trailing twelve months is around 0.56%, more than AAPL's 0.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.35% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
AME AMETEK, Inc. | 0.56% | 0.60% | 0.62% | 0.61% | 0.63% | 0.54% | 0.60% | 0.56% | 0.83% | 0.50% | 0.74% | 0.67% |
Financials
AME vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between AMETEK, 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.
Total Revenue: Total amount of money received from sales and other business activities
AME vs. AAPL - Profitability Comparison
AME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AMETEK, Inc. reported a gross profit of 0.00 and revenue of 1.93B. Therefore, the gross margin over that period was 0.0%.
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%.
AME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AMETEK, Inc. reported an operating income of 514.94M and revenue of 1.93B, resulting in an operating margin of 26.7%.
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%.
AME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AMETEK, Inc. reported a net income of 399.36M and revenue of 1.93B, resulting in a net margin of 20.7%.
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
AME and AAPL have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAPL has higher volatility (5.68%) compared to AME (5.10%). In terms of maximum drawdown, AME dropped -53.31% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.18 vs 1.27), 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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