AXR vs. AAPL
AXR (AMREP Corporation) and AAPL (Apple Inc) are both stocks. AXR operates in Real Estate - Development (Real Estate), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, AXR returned 15.61%/yr vs 29.23%/yr for AAPL. Their 0.09 correlation means their historical movements had little consistent relationship.
Performance
AXR vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, AXR achieves a 23.62% return, which is significantly higher than AAPL's 13.84% return. Over the past 10 years, AXR has underperformed AAPL with an annualized return of 15.61%, while AAPL has yielded a comparatively higher 29.23% annualized return.
AXR
- 1D
- -0.98%
- 1M
- -10.06%
- 6M
- 11.84%
- YTD
- 23.62%
- 1Y
- 5.64%
- 3Y*
- 9.56%
- 5Y*
- 11.61%
- 10Y*
- 15.61%
- ALL TIME*
- 3.88%
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 |
| $287.61K | $217.39K | $245.94K |
AXR vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AXR AMREP Corporation | 23.62% | -40.13% | 42.92% | 90.22% | -24.01% | 77.99% | 42.81% | 0.50% | -15.24% | -5.39% |
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 AXR and AAPL is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.10 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.08 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 1980 | 0.09 |
Fundamentals
AXR:
$123.29M
AAPL:
$4.54T
AXR:
$2.40
AAPL:
$8.69
AXR:
9.69
AAPL:
35.54
AXR:
0.44
AAPL:
4.68
AXR:
2.36
AAPL:
9.82
AXR:
$53.00M
AAPL:
$466.82B
AXR:
$38.94M
AAPL:
$227.12B
AXR:
$14.96M
AAPL:
$168.49B
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Return for Risk
AXR vs. AAPL — Risk / Return Rank
AXR
AAPL
AXR vs. AAPL - Risk-Adjusted Trends 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.
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.
| AXR | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.82 | ||
| Sortino ratioReturn per unit of downside risk | -2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.35 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 3.60 | -3.46 |
| Martin ratioReturn relative to average drawdown | 0.27 | 8.56 | -8.29 |
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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.
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Drawdown Indicators
| AXR | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.43% | -81.80% | -15.63% |
Max Drawdown (1Y)Largest decline over 1 year | -33.12% | -13.80% | -19.32% |
Max Drawdown (3Y)Largest decline over 3 years | -52.34% | -33.36% | -18.98% |
Max Drawdown (5Y)Largest decline over 5 years | -52.34% | -33.36% | -18.98% |
Max Drawdown (10Y)Largest decline over 10 years | -58.88% | -38.52% | -20.36% |
Current DrawdownCurrent decline from peak | -83.68% | -9.17% | -74.51% |
Average DrawdownAverage peak-to-trough decline | -66.00% | -29.52% | -36.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.55% | 5.79% | +10.76% |
Volatility
AXR vs. AAPL - Volatility Comparison
AMREP Corporation (AXR) and Apple Inc (AAPL) have volatilities of 12.05% and 11.52%, 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.
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Volatility by Period
| AXR | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.05% | 11.52% | +0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 33.95% | 20.71% | +13.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.65% | 25.91% | +20.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.53% | 28.02% | +22.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.47% | 29.12% | +19.35% |
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 0.34%.
| 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% |
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% |
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 Aug 2026, AMREP Corporation reported a gross profit of 10.42M and revenue of 14.57M. Therefore, the gross margin over that period was 71.5%.
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%.
AXR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AMREP Corporation reported an operating income of 3.01M and revenue of 14.57M, resulting in an operating margin of 20.6%.
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%.
AXR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AMREP Corporation reported a net income of 3.15M and revenue of 14.57M, resulting in a net margin of 21.6%.
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
AXR and AAPL have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AXR has higher volatility (12.05%) compared to AAPL (11.52%). In terms of maximum drawdown, AXR dropped -97.43% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (1.92 vs 0.10), 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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