APC8.F vs. SAB.MC
Compare and contrast key facts about Apple Inc. CDR (APC8.F) and Banco de Sabadell S.A (SAB.MC).
Performance
APC8.F vs. SAB.MC - Performance Comparison
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APC8.F vs. SAB.MC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
APC8.F Apple Inc. CDR | -7.55% | -3.68% | 32.83% | 40.51% | -27.77% | 16.12% |
SAB.MC Banco de Sabadell S.A | -9.57% | 92.34% | 77.23% | 31.30% | 56.27% | -13.86% |
Returns By Period
In the year-to-date period, APC8.F achieves a -7.55% return, which is significantly higher than SAB.MC's -9.57% return.
APC8.F
- 1D
- 0.93%
- 1M
- -6.84%
- YTD
- -7.55%
- 6M
- 0.17%
- 1Y
- 18.30%
- 3Y*
- 10.64%
- 5Y*
- —
- 10Y*
- —
SAB.MC
- 1D
- 0.30%
- 1M
- -5.14%
- YTD
- -9.57%
- 6M
- -6.21%
- 1Y
- 21.95%
- 3Y*
- 52.49%
- 5Y*
- 52.40%
- 10Y*
- 11.25%
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Return for Risk
APC8.F vs. SAB.MC — Risk / Return Rank
APC8.F
SAB.MC
APC8.F vs. SAB.MC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Apple Inc. CDR (APC8.F) and Banco de Sabadell S.A (SAB.MC). 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.
| APC8.F | SAB.MC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.47 | 0.70 | -0.23 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.08 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.14 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.43 | 1.58 | -1.15 |
Martin ratioReturn relative to average drawdown | 1.13 | 4.02 | -2.89 |
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
| APC8.F | SAB.MC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | 0.70 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.40 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.08 | +0.13 |
Correlation
The correlation between APC8.F and SAB.MC is 0.06, 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.
Dividends
APC8.F vs. SAB.MC - Dividend Comparison
APC8.F's dividend yield for the trailing twelve months is around 0.37%, less than SAB.MC's 3.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APC8.F Apple Inc. CDR | 0.37% | 0.35% | 0.34% | 0.44% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SAB.MC Banco de Sabadell S.A | 3.73% | 6.36% | 4.75% | 3.64% | 4.60% | 0.00% | 4.58% | 2.69% | 5.67% | 2.45% | 4.13% | 1.90% |
Drawdowns
APC8.F vs. SAB.MC - Drawdown Comparison
The maximum APC8.F drawdown since its inception was -35.56%, smaller than the maximum SAB.MC drawdown of -93.84%. Use the drawdown chart below to compare losses from any high point for APC8.F and SAB.MC.
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Drawdown Indicators
| APC8.F | SAB.MC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.56% | -93.84% | +58.28% |
Max Drawdown (1Y)Largest decline over 1 year | -22.12% | -17.21% | -4.91% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -85.19% | — |
Current DrawdownCurrent decline from peak | -11.67% | -11.69% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -12.16% | -49.28% | +37.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.37% | 5.37% | +3.00% |
Volatility
APC8.F vs. SAB.MC - Volatility Comparison
The current volatility for Apple Inc. CDR (APC8.F) is 6.35%, while Banco de Sabadell S.A (SAB.MC) has a volatility of 8.85%. This indicates that APC8.F experiences smaller price fluctuations and is considered to be less risky than SAB.MC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APC8.F | SAB.MC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.35% | 8.85% | -2.50% |
Volatility (6M)Calculated over the trailing 6-month period | 18.68% | 21.45% | -2.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.86% | 31.15% | +8.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.29% | 36.79% | +0.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.29% | 41.74% | -4.45% |
Financials
APC8.F vs. SAB.MC - Financials Comparison
This section allows you to compare key financial metrics between Apple Inc. CDR and Banco de Sabadell S.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