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APC.DE vs. ABEA.DE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between APC.DE and ABEA.DE is 0.50, 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

APC.DE vs. ABEA.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Apple Inc (APC.DE) and Alphabet Inc Class A (ABEA.DE). The values are adjusted to include any dividend payments, if applicable.

10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%60,000.00%NovemberDecember2025FebruaryMarchApril
43,688.77%
5,899.70%
APC.DE
ABEA.DE

Key characteristics

Sharpe Ratio

APC.DE:

0.39

ABEA.DE:

-0.27

Sortino Ratio

APC.DE:

0.68

ABEA.DE:

-0.19

Omega Ratio

APC.DE:

1.10

ABEA.DE:

0.98

Calmar Ratio

APC.DE:

0.34

ABEA.DE:

-0.25

Martin Ratio

APC.DE:

1.28

ABEA.DE:

-0.62

Ulcer Index

APC.DE:

9.12%

ABEA.DE:

13.41%

Daily Std Dev

APC.DE:

29.93%

ABEA.DE:

30.36%

Max Drawdown

APC.DE:

-83.56%

ABEA.DE:

-60.31%

Current Drawdown

APC.DE:

-29.40%

ABEA.DE:

-32.79%

Fundamentals

Market Cap

APC.DE:

€2.60T

ABEA.DE:

€1.63T

EPS

APC.DE:

€5.53

ABEA.DE:

€7.05

PE Ratio

APC.DE:

31.23

ABEA.DE:

18.84

PEG Ratio

APC.DE:

1.83

ABEA.DE:

1.09

PS Ratio

APC.DE:

6.56

ABEA.DE:

4.65

PB Ratio

APC.DE:

44.29

ABEA.DE:

5.68

Total Revenue (TTM)

APC.DE:

€305.01B

ABEA.DE:

€269.48B

Gross Profit (TTM)

APC.DE:

€141.83B

ABEA.DE:

€156.89B

EBITDA (TTM)

APC.DE:

€106.62B

ABEA.DE:

€103.57B

Returns By Period

In the year-to-date period, APC.DE achieves a -28.57% return, which is significantly lower than ABEA.DE's -27.09% return. Over the past 10 years, APC.DE has outperformed ABEA.DE with an annualized return of 20.48%, while ABEA.DE has yielded a comparatively lower 17.85% annualized return.


APC.DE

YTD

-28.57%

1M

-13.09%

6M

-19.95%

1Y

12.11%

5Y*

23.45%

10Y*

20.48%

ABEA.DE

YTD

-27.09%

1M

-11.75%

6M

-11.60%

1Y

-7.86%

5Y*

18.82%

10Y*

17.85%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

APC.DE vs. ABEA.DE — Risk-Adjusted Performance Rank

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

APC.DE
The Risk-Adjusted Performance Rank of APC.DE is 6666
Overall Rank
The Sharpe Ratio Rank of APC.DE is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of APC.DE is 5959
Sortino Ratio Rank
The Omega Ratio Rank of APC.DE is 6262
Omega Ratio Rank
The Calmar Ratio Rank of APC.DE is 6969
Calmar Ratio Rank
The Martin Ratio Rank of APC.DE is 6969
Martin Ratio Rank

ABEA.DE
The Risk-Adjusted Performance Rank of ABEA.DE is 3838
Overall Rank
The Sharpe Ratio Rank of ABEA.DE is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of ABEA.DE is 3434
Sortino Ratio Rank
The Omega Ratio Rank of ABEA.DE is 3434
Omega Ratio Rank
The Calmar Ratio Rank of ABEA.DE is 3939
Calmar Ratio Rank
The Martin Ratio Rank of ABEA.DE is 4242
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.

APC.DE vs. ABEA.DE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Apple Inc (APC.DE) and Alphabet Inc Class A (ABEA.DE). 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 APC.DE, currently valued at 0.63, compared to the broader market-2.00-1.000.001.002.003.00
APC.DE: 0.63
ABEA.DE: -0.07
The chart of Sortino ratio for APC.DE, currently valued at 0.99, compared to the broader market-6.00-4.00-2.000.002.004.00
APC.DE: 0.99
ABEA.DE: 0.11
The chart of Omega ratio for APC.DE, currently valued at 1.15, compared to the broader market0.501.001.502.00
APC.DE: 1.15
ABEA.DE: 1.01
The chart of Calmar ratio for APC.DE, currently valued at 0.63, compared to the broader market0.001.002.003.004.00
APC.DE: 0.63
ABEA.DE: -0.07
The chart of Martin ratio for APC.DE, currently valued at 2.45, compared to the broader market-5.000.005.0010.0015.0020.00
APC.DE: 2.45
ABEA.DE: -0.18

The current APC.DE Sharpe Ratio is 0.39, which is higher than the ABEA.DE Sharpe Ratio of -0.27. The chart below compares the historical Sharpe Ratios of APC.DE and ABEA.DE, 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 Ratio0.000.501.001.50NovemberDecember2025FebruaryMarchApril
0.63
-0.07
APC.DE
ABEA.DE

Dividends

APC.DE vs. ABEA.DE - Dividend Comparison

APC.DE's dividend yield for the trailing twelve months is around 0.48%, less than ABEA.DE's 0.56% yield.


TTM20242023202220212020201920182017201620152014
APC.DE
Apple Inc
0.48%0.33%0.57%0.63%0.40%0.57%0.92%1.54%1.35%1.58%1.61%1.30%
ABEA.DE
Alphabet Inc Class A
0.56%0.30%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

APC.DE vs. ABEA.DE - Drawdown Comparison

The maximum APC.DE drawdown since its inception was -83.56%, which is greater than ABEA.DE's maximum drawdown of -60.31%. Use the drawdown chart below to compare losses from any high point for APC.DE and ABEA.DE. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-22.89%
-26.40%
APC.DE
ABEA.DE

Volatility

APC.DE vs. ABEA.DE - Volatility Comparison

Apple Inc (APC.DE) has a higher volatility of 17.95% compared to Alphabet Inc Class A (ABEA.DE) at 13.81%. This indicates that APC.DE's price experiences larger fluctuations and is considered to be riskier than ABEA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
17.95%
13.81%
APC.DE
ABEA.DE

Financials

APC.DE vs. ABEA.DE - Financials Comparison

This section allows you to compare key financial metrics between Apple Inc and Alphabet Inc Class A. 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 EUR 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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