ASX vs. AAPL
ASX (ASE Technology Holding Co., Ltd.) and AAPL (Apple Inc) are both stocks. Both are in the Technology sector — ASX in Semiconductors, AAPL in Consumer Electronics. Over the past 10 years, ASX returned 24.86%/yr vs 29.23%/yr for AAPL. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
ASX vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, ASX achieves a 120.65% return, which is significantly higher than AAPL's 13.84% return. Over the past 10 years, ASX has underperformed AAPL with an annualized return of 24.86%, while AAPL has yielded a comparatively higher 29.23% annualized return.
ASX
- 1D
- 1.15%
- 1M
- -15.16%
- 6M
- 87.16%
- YTD
- 120.65%
- 1Y
- 254.88%
- 3Y*
- 67.93%
- 5Y*
- 38.76%
- 10Y*
- 24.86%
- ALL TIME*
- 17.40%
AAPL
- 1D
- -7.35%
- 1M
- 0.09%
- 6M
- 19.27%
- YTD
- 13.84%
- 1Y
- 53.24%
- 3Y*
- 16.99%
- 5Y*
- 16.79%
- 10Y*
- 29.23%
- ALL TIME*
- 19.30%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AAPL Apple Inc | $19.18B | $17.68B | $17.20B |
| $339.62M | $398.08M | $413.95M |
ASX vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASX ASE Technology Holding Co., Ltd. | 120.65% | 65.68% | 10.14% | 60.87% | -12.75% | 38.25% | 8.13% | 53.97% | -37.08% | 31.93% |
AAPL Apple Inc | 13.84% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between ASX and AAPL is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.28 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.38 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.38 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2000 | 0.30 |
The correlation between ASX and AAPL shifts across timeframes, from 0.18 (1 year) to 0.38 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ASX:
$77.33B
AAPL:
$4.54T
ASX:
NT$27.34
AAPL:
$8.69
ASX:
41.67
AAPL:
35.54
ASX:
3.56
AAPL:
9.82
ASX:
6.59
AAPL:
42.38
ASX:
NT$714.69B
AAPL:
$466.82B
ASX:
NT$139.30B
AAPL:
$227.12B
ASX:
NT$156.92B
AAPL:
$168.49B
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Return for Risk
ASX vs. AAPL — Risk / Return Rank
ASX
AAPL
ASX vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ASE Technology Holding Co., Ltd. (ASX) 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.
| ASX | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.16 | ||
| Sortino ratioReturn per unit of downside risk | +1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.35 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 9.10 | 3.60 | +5.50 |
| Martin ratioReturn relative to average drawdown | 36.52 | 8.56 | +27.96 |
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Drawdowns
ASX vs. AAPL - Drawdown Comparison
The maximum ASX drawdown since its inception was -78.05%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for ASX and AAPL.
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Drawdown Indicators
| ASX | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.05% | -81.80% | +3.75% |
Max Drawdown (1Y)Largest decline over 1 year | -30.33% | -13.80% | -16.53% |
Max Drawdown (3Y)Largest decline over 3 years | -40.64% | -33.36% | -7.28% |
Max Drawdown (5Y)Largest decline over 5 years | -45.99% | -33.36% | -12.63% |
Max Drawdown (10Y)Largest decline over 10 years | -54.17% | -38.52% | -15.65% |
Current DrawdownCurrent decline from peak | -21.27% | -9.17% | -12.10% |
Average DrawdownAverage peak-to-trough decline | -22.50% | -29.52% | +7.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.54% | 5.79% | +1.75% |
Volatility
ASX vs. AAPL - Volatility Comparison
ASE Technology Holding Co., Ltd. (ASX) has a higher volatility of 24.87% compared to Apple Inc (AAPL) at 11.52%. This indicates that ASX'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
| ASX | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.87% | 11.52% | +13.35% |
Volatility (6M)Calculated over the trailing 6-month period | 46.97% | 20.71% | +26.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.06% | 25.91% | +29.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.24% | 28.02% | +14.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.70% | 29.12% | +10.58% |
Dividends
ASX vs. AAPL - Dividend Comparison
ASX's dividend yield for the trailing twelve months is around 1.19%, more than AAPL's 0.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.34% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
ASX ASE Technology Holding Co., Ltd. | 1.19% | 2.23% | 3.19% | 6.07% | 7.64% | 3.86% | 2.34% | 2.88% | 14.19% | 2.51% | 3.63% | 4.00% |
Financials
ASX vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between ASE Technology Holding Co., Ltd. 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
ASX vs. AAPL - Profitability Comparison
ASX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, ASE Technology Holding Co., Ltd. reported a gross profit of 40.15B and revenue of 191.06B. Therefore, the gross margin over that period was 21.0%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Apple Inc reported a gross profit of 54.77B and revenue of 109.42B. Therefore, the gross margin over that period was 50.1%.
ASX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, ASE Technology Holding Co., Ltd. reported an operating income of 21.13B and revenue of 191.06B, resulting in an operating margin of 11.1%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Apple Inc reported an operating income of 35.70B and revenue of 109.42B, resulting in an operating margin of 32.6%.
ASX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, ASE Technology Holding Co., Ltd. reported a net income of 21.07B and revenue of 191.06B, resulting in a net margin of 11.0%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Apple Inc reported a net income of 29.79B and revenue of 109.42B, resulting in a net margin of 27.2%.
Frequently Asked Questions
ASX and AAPL have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASX has higher volatility (24.87%) compared to AAPL (11.52%). In terms of maximum drawdown, ASX dropped -78.05% vs AAPL's -81.80%.
ASX currently has the higher Sharpe Ratio (5.07 vs 1.92), 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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