Correlation
The correlation between ASND and AAPL is 0.27, 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.
ASND vs. AAPL
Compare and contrast key facts about Ascendis Pharma A/S (ASND) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASND or AAPL.
Performance
ASND vs. AAPL - Performance Comparison
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Key characteristics
ASND:
0.65
AAPL:
0.16
ASND:
1.43
AAPL:
0.52
ASND:
1.16
AAPL:
1.07
ASND:
0.85
AAPL:
0.19
ASND:
3.02
AAPL:
0.59
ASND:
10.80%
AAPL:
11.03%
ASND:
46.46%
AAPL:
33.17%
ASND:
-61.72%
AAPL:
-81.80%
ASND:
-3.87%
AAPL:
-21.94%
Fundamentals
ASND:
$10.63B
AAPL:
$3.01T
ASND:
-$6.59
AAPL:
$6.41
ASND:
28.83
AAPL:
7.52
ASND:
14.55
AAPL:
45.10
ASND:
$368.70M
AAPL:
$400.37B
ASND:
$314.50M
AAPL:
$186.70B
ASND:
-$245.31M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, ASND achieves a 27.62% return, which is significantly higher than AAPL's -19.26% return. Over the past 10 years, ASND has outperformed AAPL with an annualized return of 26.52%, while AAPL has yielded a comparatively lower 21.48% annualized return.
ASND
27.62%
2.11%
31.59%
30.04%
26.74%
3.77%
26.52%
AAPL
-19.26%
-1.65%
-15.61%
5.41%
12.13%
20.62%
21.48%
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Risk-Adjusted Performance
ASND vs. AAPL — Risk-Adjusted Performance Rank
ASND
AAPL
ASND vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ascendis Pharma A/S (ASND) 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.
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Dividends
ASND vs. AAPL - Dividend Comparison
ASND has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.50%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ASND Ascendis Pharma A/S | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.50% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
ASND vs. AAPL - Drawdown Comparison
The maximum ASND drawdown since its inception was -61.72%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for ASND and AAPL.
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Volatility
ASND vs. AAPL - Volatility Comparison
Ascendis Pharma A/S (ASND) has a higher volatility of 13.65% compared to Apple Inc (AAPL) at 9.61%. This indicates that ASND'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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Financials
ASND vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Ascendis Pharma A/S 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