ATKR vs. AAPL
Compare and contrast key facts about Atkore Inc. (ATKR) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATKR or AAPL.
Correlation
The correlation between ATKR and AAPL is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ATKR vs. AAPL - Performance Comparison
Loading data...
Key characteristics
ATKR:
-1.12
AAPL:
0.18
ATKR:
-1.88
AAPL:
0.49
ATKR:
0.76
AAPL:
1.07
ATKR:
-0.79
AAPL:
0.18
ATKR:
-1.29
AAPL:
0.56
ATKR:
44.64%
AAPL:
10.46%
ATKR:
51.02%
AAPL:
32.99%
ATKR:
-72.77%
AAPL:
-81.80%
ATKR:
-65.38%
AAPL:
-22.07%
Fundamentals
ATKR:
$2.21B
AAPL:
$3.02T
ATKR:
$5.30
AAPL:
$6.43
ATKR:
12.39
AAPL:
31.43
ATKR:
1.39
AAPL:
2.11
ATKR:
0.74
AAPL:
7.54
ATKR:
1.57
AAPL:
46.25
ATKR:
$2.97B
AAPL:
$400.37B
ATKR:
$851.93M
AAPL:
$186.70B
ATKR:
$354.30M
AAPL:
$138.87B
Returns By Period
The year-to-date returns for both investments are quite close, with ATKR having a -20.40% return and AAPL slightly higher at -19.40%.
ATKR
-20.40%
5.54%
-21.70%
-56.93%
-13.26%
21.94%
N/A
AAPL
-19.40%
0.94%
-11.67%
5.97%
12.65%
21.04%
21.10%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ATKR vs. AAPL — Risk-Adjusted Performance Rank
ATKR
AAPL
ATKR vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Atkore Inc. (ATKR) 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.
Loading data...
Dividends
ATKR vs. AAPL - Dividend Comparison
ATKR's dividend yield for the trailing twelve months is around 1.96%, more than AAPL's 0.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATKR Atkore Inc. | 1.96% | 1.53% | 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
ATKR vs. AAPL - Drawdown Comparison
The maximum ATKR drawdown since its inception was -72.77%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for ATKR and AAPL. For additional features, visit the drawdowns tool.
Loading data...
Volatility
ATKR vs. AAPL - Volatility Comparison
Atkore Inc. (ATKR) and Apple Inc (AAPL) have volatilities of 8.66% and 9.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
ATKR vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Atkore Inc. 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
ATKR vs. AAPL - Profitability Comparison
ATKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Atkore Inc. reported a gross profit of 185.12M and revenue of 701.73M. Therefore, the gross margin over that period was 26.4%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
ATKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Atkore Inc. reported an operating income of -51.82M and revenue of 701.73M, resulting in an operating margin of -7.4%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
ATKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Atkore Inc. reported a net income of -50.06M and revenue of 701.73M, resulting in a net margin of -7.1%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.