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 0.15, 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
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Key characteristics
AXR:
0.10
AAPL:
0.25
AXR:
0.60
AAPL:
0.63
AXR:
1.08
AAPL:
1.09
AXR:
0.07
AAPL:
0.28
AXR:
0.28
AAPL:
0.95
AXR:
22.95%
AAPL:
9.81%
AXR:
59.82%
AAPL:
32.34%
AXR:
-97.43%
AAPL:
-81.80%
AXR:
-84.64%
AAPL:
-23.27%
Fundamentals
AXR:
$120.77M
AAPL:
$2.96T
AXR:
$2.41
AAPL:
$6.42
AXR:
9.48
AAPL:
30.86
AXR:
0.00
AAPL:
1.98
AXR:
2.02
AAPL:
7.39
AXR:
0.96
AAPL:
44.16
AXR:
$38.52M
AAPL:
$400.37B
AXR:
$18.60M
AAPL:
$186.70B
AXR:
$8.65M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, AXR achieves a -30.32% return, which is significantly lower than AAPL's -20.63% return. Over the past 10 years, AXR has underperformed AAPL with an annualized return of 16.29%, while AAPL has yielded a comparatively higher 21.60% annualized return.
AXR
-30.32%
12.84%
-28.71%
6.21%
37.00%
16.29%
AAPL
-20.63%
-0.16%
-12.43%
8.07%
21.40%
21.60%
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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.
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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 0.50%.
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 | 0.50% | 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.
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Volatility
AXR vs. AAPL - Volatility Comparison
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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
AXR vs. AAPL - Profitability Comparison
AXR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AMREP Corporation reported a gross profit of 4.35M and revenue of 7.52M. Therefore, the gross margin over that period was 57.8%.
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%.
AXR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AMREP Corporation reported an operating income of 432.00K and revenue of 7.52M, resulting in an operating margin of 5.7%.
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%.
AXR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AMREP Corporation reported a net income of 717.00K and revenue of 7.52M, resulting in a net margin of 9.5%.
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%.