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.
Key characteristics
| AXR | AAPL | |
|---|---|---|
| YTD Return | -1.73% | -12.63% |
| 1Y Return | 44.41% | 1.46% |
| 3Y Return (Ann) | 27.16% | 8.42% |
| 5Y Return (Ann) | 30.25% | 27.99% |
| 10Y Return (Ann) | 14.66% | 26.16% |
| Sharpe Ratio | 1.15 | 0.11 |
| Daily Std Dev | 38.09% | 19.63% |
| Max Drawdown | -97.43% | -81.80% |
| Current Drawdown | -84.84% | -15.09% |
Fundamentals
| AXR | AAPL | |
|---|---|---|
| Market Cap | $122.51M | $2.65T |
| EPS | $0.42 | $6.43 |
| PE Ratio | 55.33 | 26.67 |
| PEG Ratio | 0.00 | 2.11 |
| Revenue (TTM) | $44.53M | $385.71B |
| Gross Profit (TTM) | $26.66M | $170.78B |
| EBITDA (TTM) | $7.59M | $130.11B |
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
In the year-to-date period, AXR achieves a -1.73% return, which is significantly higher than AAPL's -12.63% return. Over the past 10 years, AXR has underperformed AAPL with an annualized return of 14.66%, while AAPL has yielded a comparatively higher 26.16% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 0.57%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.57% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
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
AMREP Corporation (AXR) has a higher volatility of 15.40% compared to Apple Inc. (AAPL) at 7.93%. This indicates that AXR'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.