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.
Correlation
The correlation between ASND and AAPL is 0.19, 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
ASND vs. AAPL - Performance Comparison
Key characteristics
ASND:
0.01
AAPL:
1.38
ASND:
0.37
AAPL:
1.98
ASND:
1.04
AAPL:
1.25
ASND:
0.01
AAPL:
1.98
ASND:
0.03
AAPL:
5.95
ASND:
15.99%
AAPL:
5.52%
ASND:
43.30%
AAPL:
23.88%
ASND:
-61.72%
AAPL:
-81.80%
ASND:
-21.16%
AAPL:
-5.46%
Fundamentals
ASND:
$8.62B
AAPL:
$3.67T
ASND:
-$6.79
AAPL:
$6.31
ASND:
$303.75M
AAPL:
$395.76B
ASND:
$255.59M
AAPL:
$184.10B
ASND:
-$196.53M
AAPL:
$134.27B
Returns By Period
In the year-to-date period, ASND achieves a 4.66% return, which is significantly higher than AAPL's -2.22% return. Over the past 10 years, ASND has underperformed AAPL with an annualized return of 22.32%, while AAPL has yielded a comparatively higher 23.89% annualized return.
ASND
4.66%
12.45%
4.54%
-7.87%
-0.01%
22.32%
AAPL
-2.22%
6.47%
8.52%
34.80%
25.62%
23.89%
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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.
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 0.41%.
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 | 0.41% | 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. For additional features, visit the drawdowns tool.
Volatility
ASND vs. AAPL - Volatility Comparison
Ascendis Pharma A/S (ASND) has a higher volatility of 18.14% compared to Apple Inc (AAPL) at 9.59%. 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.
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