AXSM vs. AAPL
Compare and contrast key facts about Axsome Therapeutics, Inc. (AXSM) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AXSM or AAPL.
Performance
AXSM vs. AAPL - Performance Comparison
Returns By Period
The year-to-date returns for both investments are quite close, with AXSM having a 18.86% return and AAPL slightly higher at 19.53%.
AXSM
18.86%
3.39%
23.19%
59.85%
23.07%
N/A
AAPL
19.53%
-3.06%
20.23%
20.71%
29.37%
24.39%
Fundamentals
| AXSM | AAPL | |
|---|---|---|
| Market Cap | $4.63B | $3.46T |
| EPS | -$6.58 | $6.07 |
| PEG Ratio | 0.00 | 2.37 |
| Total Revenue (TTM) | $338.46M | $391.04B |
| Gross Profit (TTM) | $306.46M | $180.68B |
| EBITDA (TTM) | -$302.65M | $134.66B |
Key characteristics
| AXSM | AAPL | |
|---|---|---|
| Sharpe Ratio | 1.36 | 0.90 |
| Sortino Ratio | 1.99 | 1.43 |
| Omega Ratio | 1.24 | 1.18 |
| Calmar Ratio | 1.30 | 1.22 |
| Martin Ratio | 3.69 | 2.85 |
| Ulcer Index | 15.62% | 7.08% |
| Daily Std Dev | 42.43% | 22.51% |
| Max Drawdown | -86.65% | -81.80% |
| Current Drawdown | -10.96% | -3.06% |
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Correlation
The correlation between AXSM and AAPL is 0.18, 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.
Risk-Adjusted Performance
AXSM vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Axsome Therapeutics, Inc. (AXSM) 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
AXSM vs. AAPL - Dividend Comparison
AXSM has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.43%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXSM Axsome Therapeutics, Inc. | 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 | 0.43% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
AXSM vs. AAPL - Drawdown Comparison
The maximum AXSM drawdown since its inception was -86.65%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for AXSM and AAPL. For additional features, visit the drawdowns tool.
Volatility
AXSM vs. AAPL - Volatility Comparison
Axsome Therapeutics, Inc. (AXSM) has a higher volatility of 12.34% compared to Apple Inc (AAPL) at 5.16%. This indicates that AXSM'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.
Financials
AXSM vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Axsome Therapeutics, 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