APC.DE vs. ABEA.DE
Compare and contrast key facts about Apple Inc (APC.DE) and Alphabet Inc Class A (ABEA.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APC.DE or ABEA.DE.
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.
Performance
APC.DE vs. ABEA.DE - Performance Comparison
Key characteristics
APC.DE:
0.39
ABEA.DE:
-0.27
APC.DE:
0.68
ABEA.DE:
-0.19
APC.DE:
1.10
ABEA.DE:
0.98
APC.DE:
0.34
ABEA.DE:
-0.25
APC.DE:
1.28
ABEA.DE:
-0.62
APC.DE:
9.12%
ABEA.DE:
13.41%
APC.DE:
29.93%
ABEA.DE:
30.36%
APC.DE:
-83.56%
ABEA.DE:
-60.31%
APC.DE:
-29.40%
ABEA.DE:
-32.79%
Fundamentals
APC.DE:
€2.60T
ABEA.DE:
€1.63T
APC.DE:
€5.53
ABEA.DE:
€7.05
APC.DE:
31.23
ABEA.DE:
18.84
APC.DE:
1.83
ABEA.DE:
1.09
APC.DE:
6.56
ABEA.DE:
4.65
APC.DE:
44.29
ABEA.DE:
5.68
APC.DE:
€305.01B
ABEA.DE:
€269.48B
APC.DE:
€141.83B
ABEA.DE:
€156.89B
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
-28.57%
-13.09%
-19.95%
12.11%
23.45%
20.48%
ABEA.DE
-27.09%
-11.75%
-11.60%
-7.86%
18.82%
17.85%
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Risk-Adjusted Performance
APC.DE vs. ABEA.DE — Risk-Adjusted Performance Rank
APC.DE
ABEA.DE
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.
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.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities