AXR vs. AAPL
Compare and contrast key facts about AMREP Corporation (AXR) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AXR or AAPL.
Correlation
The correlation between AXR and AAPL is 0.09, 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
AXR vs. AAPL - Performance Comparison
Key characteristics
AXR:
0.24
AAPL:
0.52
AXR:
0.78
AAPL:
0.95
AXR:
1.10
AAPL:
1.14
AXR:
0.16
AAPL:
0.50
AXR:
0.69
AAPL:
2.03
AXR:
20.97%
AAPL:
8.31%
AXR:
59.19%
AAPL:
32.34%
AXR:
-97.43%
AAPL:
-81.80%
AXR:
-82.76%
AAPL:
-23.87%
Fundamentals
AXR:
$129.81M
AAPL:
$2.96T
AXR:
$2.41
AAPL:
$6.30
AXR:
10.19
AAPL:
31.27
AXR:
0.00
AAPL:
1.80
AXR:
2.24
AAPL:
7.48
AXR:
1.03
AAPL:
43.72
AXR:
$58.05M
AAPL:
$305.01B
AXR:
$25.13M
AAPL:
$141.83B
AXR:
$13.33M
AAPL:
$106.62B
Returns By Period
The year-to-date returns for both investments are quite close, with AXR having a -21.82% return and AAPL slightly higher at -21.25%. Over the past 10 years, AXR has underperformed AAPL with an annualized return of 17.98%, while AAPL has yielded a comparatively higher 21.45% annualized return.
AXR
-21.82%
15.97%
-16.89%
10.74%
43.16%
17.98%
AAPL
-21.25%
-8.48%
-15.99%
18.48%
23.54%
21.45%
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Risk-Adjusted Performance
AXR vs. AAPL — Risk-Adjusted Performance Rank
AXR
AAPL
AXR vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AMREP Corporation (AXR) 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
AXR vs. AAPL - Dividend Comparison
AXR has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.51%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXR AMREP Corporation | 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 | 0.51% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
AXR vs. AAPL - Drawdown Comparison
The maximum AXR drawdown since its inception was -97.43%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for AXR and AAPL. For additional features, visit the drawdowns tool.
Volatility
AXR vs. AAPL - Volatility Comparison
The current volatility for AMREP Corporation (AXR) is 14.88%, while Apple Inc (AAPL) has a volatility of 22.18%. This indicates that AXR experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AXR vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between AMREP Corporation 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