APC.DE vs. ^GSPC
Compare and contrast key facts about Apple Inc (APC.DE) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APC.DE or ^GSPC.
Correlation
The correlation between APC.DE and ^GSPC is 0.30, 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.
Performance
APC.DE vs. ^GSPC - Performance Comparison
Key characteristics
APC.DE:
0.14
^GSPC:
0.48
APC.DE:
0.35
^GSPC:
0.80
APC.DE:
1.05
^GSPC:
1.12
APC.DE:
0.11
^GSPC:
0.49
APC.DE:
0.33
^GSPC:
1.90
APC.DE:
10.85%
^GSPC:
4.90%
APC.DE:
29.79%
^GSPC:
19.37%
APC.DE:
-83.56%
^GSPC:
-56.78%
APC.DE:
-28.15%
^GSPC:
-7.82%
Returns By Period
In the year-to-date period, APC.DE achieves a -27.30% return, which is significantly lower than ^GSPC's -3.70% return. Over the past 10 years, APC.DE has outperformed ^GSPC with an annualized return of 21.30%, while ^GSPC has yielded a comparatively lower 10.43% annualized return.
APC.DE
-27.30%
3.89%
-16.09%
4.15%
20.47%
21.30%
^GSPC
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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Risk-Adjusted Performance
APC.DE vs. ^GSPC — Risk-Adjusted Performance Rank
APC.DE
^GSPC
APC.DE vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Apple Inc (APC.DE) and S&P 500 (^GSPC). 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.
Drawdowns
APC.DE vs. ^GSPC - Drawdown Comparison
The maximum APC.DE drawdown since its inception was -83.56%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for APC.DE and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
APC.DE vs. ^GSPC - Volatility Comparison
Apple Inc (APC.DE) has a higher volatility of 12.12% compared to S&P 500 (^GSPC) at 11.21%. This indicates that APC.DE's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.