ARCB vs. AAPL
ARCB (ArcBest Corporation) and AAPL (Apple Inc) are both stocks. ARCB operates in Trucking (Industrials), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, ARCB returned 23.04%/yr vs 28.56%/yr for AAPL. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
ARCB vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, ARCB achieves a 85.82% return, which is significantly higher than AAPL's 11.82% return. Over the past 10 years, ARCB has underperformed AAPL with an annualized return of 23.04%, while AAPL has yielded a comparatively higher 28.56% annualized return.
ARCB
- 1D
- -4.70%
- 1M
- -1.50%
- 6M
- 38.20%
- YTD
- 85.82%
- 1Y
- 97.29%
- 3Y*
- 6.49%
- 5Y*
- 16.68%
- 10Y*
- 23.04%
- ALL TIME*
- 7.94%
AAPL
- 1D
- -1.78%
- 1M
- -1.69%
- 6M
- 12.58%
- YTD
- 11.82%
- 1Y
- 50.52%
- 3Y*
- 19.13%
- 5Y*
- 16.20%
- 10Y*
- 28.56%
- ALL TIME*
- 19.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AAPL Apple Inc | $19.67B | $17.63B | $17.40B |
| $66.06M | $57.83M | $59.53M |
ARCB vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARCB ArcBest Corporation | 85.82% | -19.96% | -22.05% | 72.43% | -41.25% | 182.09% | 56.54% | -18.60% | -3.44% | 30.95% |
AAPL Apple Inc | 11.82% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between ARCB and AAPL is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.33 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.30 |
Correlation (All Time) Calculated using the full available price history since May 13, 1992 | 0.24 |
The correlation between ARCB and AAPL shifts across timeframes, from 0.08 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ARCB:
$3.06B
AAPL:
$4.46T
ARCB:
$0.72
AAPL:
$8.69
ARCB:
190.39
AAPL:
34.91
ARCB:
0.74
AAPL:
9.64
ARCB:
2.43
AAPL:
41.63
ARCB:
$4.20B
AAPL:
$466.82B
ARCB:
$2.26B
AAPL:
$227.12B
ARCB:
$121.86M
AAPL:
$168.49B
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Return for Risk
ARCB vs. AAPL — Risk / Return Rank
ARCB
AAPL
ARCB vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ArcBest Corporation (ARCB) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARCB | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.36 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.95 | 3.68 | +0.27 |
| Martin ratioReturn relative to average drawdown | 9.88 | 8.70 | +1.18 |
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Drawdowns
ARCB vs. AAPL - Drawdown Comparison
The maximum ARCB drawdown since its inception was -85.88%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for ARCB and AAPL.
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Drawdown Indicators
| ARCB | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.88% | -81.80% | -4.08% |
Max Drawdown (1Y)Largest decline over 1 year | -24.77% | -13.80% | -10.97% |
Max Drawdown (3Y)Largest decline over 3 years | -62.45% | -33.36% | -29.09% |
Max Drawdown (5Y)Largest decline over 5 years | -62.45% | -33.36% | -29.09% |
Max Drawdown (10Y)Largest decline over 10 years | -67.85% | -38.52% | -29.33% |
Current DrawdownCurrent decline from peak | -20.58% | -10.78% | -9.80% |
Average DrawdownAverage peak-to-trough decline | -33.02% | -29.52% | -3.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.88% | 5.83% | +4.05% |
Volatility
ARCB vs. AAPL - Volatility Comparison
ArcBest Corporation (ARCB) has a higher volatility of 13.05% compared to Apple Inc (AAPL) at 10.66%. This indicates that ARCB's price experiences larger fluctuations and is considered to be riskier 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
| ARCB | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.05% | 10.66% | +2.39% |
Volatility (6M)Calculated over the trailing 6-month period | 36.18% | 20.80% | +15.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.86% | 25.88% | +21.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.77% | 28.04% | +21.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.83% | 29.13% | +20.70% |
Dividends
ARCB vs. AAPL - Dividend Comparison
ARCB's dividend yield for the trailing twelve months is around 0.35%, which matches 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% |
ARCB ArcBest Corporation | 0.35% | 0.65% | 0.51% | 0.40% | 0.63% | 0.27% | 0.75% | 1.16% | 0.93% | 0.90% | 1.16% | 1.22% |
Financials
ARCB vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between ArcBest Corporation 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
Frequently Asked Questions
ARCB and AAPL have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARCB has higher volatility (13.05%) compared to AAPL (10.66%). In terms of maximum drawdown, ARCB dropped -85.88% vs AAPL's -81.80%.
ARCB currently has the higher Sharpe Ratio (2.05 vs 1.97), 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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