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 0.27, 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.
Performance
ASND vs. AAPL - Performance Comparison
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Key characteristics
ASND:
0.34
AAPL:
0.48
ASND:
0.90
AAPL:
0.91
ASND:
1.10
AAPL:
1.13
ASND:
0.40
AAPL:
0.48
ASND:
1.42
AAPL:
1.63
ASND:
10.76%
AAPL:
9.87%
ASND:
46.53%
AAPL:
32.99%
ASND:
-61.72%
AAPL:
-81.80%
ASND:
-15.50%
AAPL:
-18.42%
Fundamentals
ASND:
$9.13B
AAPL:
$2.97T
ASND:
-$6.56
AAPL:
$6.42
ASND:
24.77
AAPL:
7.41
ASND:
14.55
AAPL:
44.39
ASND:
$368.70M
AAPL:
$400.37B
ASND:
$314.50M
AAPL:
$186.70B
ASND:
-$157.80M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, ASND achieves a 12.17% return, which is significantly higher than AAPL's -15.62% return. Over the past 10 years, ASND has outperformed AAPL with an annualized return of 24.57%, while AAPL has yielded a comparatively lower 22.08% annualized return.
ASND
12.17%
2.28%
20.27%
15.71%
2.85%
24.57%
AAPL
-15.62%
6.52%
-5.77%
15.69%
23.14%
22.08%
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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 0.48%.
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 | 0.48% | 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.
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Volatility
ASND vs. AAPL - Volatility Comparison
Ascendis Pharma A/S (ASND) has a higher volatility of 12.50% compared to Apple Inc (AAPL) at 11.36%. 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