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.
Correlation
The correlation between AZEK and AAPL is 0.58, 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
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Key characteristics
AZEK:
0.27
AAPL:
0.25
AZEK:
0.63
AAPL:
0.63
AZEK:
1.08
AAPL:
1.09
AZEK:
0.32
AAPL:
0.28
AZEK:
0.79
AAPL:
0.95
AZEK:
11.28%
AAPL:
9.81%
AZEK:
40.90%
AAPL:
32.34%
AZEK:
-70.04%
AAPL:
-81.80%
AZEK:
-8.16%
AAPL:
-23.27%
Fundamentals
AZEK:
$7.23B
AAPL:
$2.97T
AZEK:
$1.03
AAPL:
$6.41
AZEK:
48.83
AAPL:
30.97
AZEK:
4.76
AAPL:
7.41
AZEK:
4.93
AAPL:
43.88
AZEK:
$1.52B
AAPL:
$400.37B
AZEK:
$565.31M
AAPL:
$186.70B
AZEK:
$216.92M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, AZEK achieves a 5.94% return, which is significantly higher than AAPL's -20.63% return.
AZEK
5.94%
8.71%
6.91%
9.09%
N/A
N/A
AAPL
-20.63%
4.26%
-12.43%
8.82%
21.04%
21.59%
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Risk-Adjusted Performance
AZEK vs. AAPL — Risk-Adjusted Performance Rank
AZEK
AAPL
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.
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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 0.38%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
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.
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Volatility
AZEK vs. AAPL - Volatility Comparison
The current volatility for The AZEK Company Inc. (AZEK) is 6.70%, while Apple Inc (AAPL) has a volatility of 10.70%. This indicates that AZEK experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
AZEK vs. AAPL - Profitability Comparison
AZEK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The AZEK Company Inc. reported a gross profit of 167.69M and revenue of 452.23M. Therefore, the gross margin over that period was 37.1%.
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%.
AZEK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The AZEK Company Inc. reported an operating income of 79.43M and revenue of 452.23M, resulting in an operating margin of 17.6%.
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%.
AZEK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The AZEK Company Inc. reported a net income of 54.29M and revenue of 452.23M, resulting in a net margin of 12.0%.
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%.