AZEK vs. AAPL
Compare and contrast key facts about The AZEK Company Inc. (AZEK) and Apple Inc. (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AZEK or AAPL.
Key characteristics
| AZEK | AAPL | |
|---|---|---|
| YTD Return | 20.60% | -11.95% |
| 1Y Return | 74.47% | 1.07% |
| 3Y Return (Ann) | -3.17% | 8.64% |
| Sharpe Ratio | 2.30 | 0.20 |
| Daily Std Dev | 34.93% | 19.66% |
| Max Drawdown | -70.04% | -81.80% |
| Current Drawdown | -9.19% | -14.43% |
Fundamentals
| AZEK | AAPL | |
|---|---|---|
| Market Cap | $6.73B | $2.61T |
| EPS | $0.79 | $6.43 |
| PE Ratio | 58.39 | 26.33 |
| Revenue (TTM) | $1.39B | $385.71B |
| Gross Profit (TTM) | $437.79M | $170.78B |
| EBITDA (TTM) | $303.05M | $130.11B |
Correlation
The correlation between AZEK and AAPL is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AZEK vs. AAPL - Performance Comparison
In the year-to-date period, AZEK achieves a 20.60% return, which is significantly higher than AAPL's -11.95% 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
AZEK vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The AZEK Company Inc. (AZEK) 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
AZEK vs. AAPL - Dividend Comparison
AZEK 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZEK The AZEK Company 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. | 0.57% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
AZEK vs. AAPL - Drawdown Comparison
The maximum AZEK drawdown since its inception was -70.04%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for AZEK and AAPL. For additional features, visit the drawdowns tool.
Volatility
AZEK vs. AAPL - Volatility Comparison
The AZEK Company Inc. (AZEK) has a higher volatility of 7.30% compared to Apple Inc. (AAPL) at 6.27%. This indicates that AZEK'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
AZEK vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between The AZEK Company 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