AZEK vs. AAPL

Last updated Jun 4, 2026

AZEK (The AZEK Company Inc.) and AAPL (Apple Inc) are both stocks. AZEK operates in Building Products & Equipment (Industrials), while AAPL operates in Consumer Electronics (Technology). At a 0.37 correlation, their price movements are largely independent.

Performance

AZEK vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The AZEK Company Inc. (AZEK) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AZEK

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AAPL

• 1D: -1.57%
• 1M: 12.18%
• YTD: 14.34%
• 6M: 9.39%
• 1Y: 53.24%
• 3Y*: 20.25%
• 5Y*: 20.38%
• 10Y*: 30.12%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AZEK vs. AAPL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
AZEK The AZEK Company Inc.	0.00%	14.49%	24.10%	88.24%	-56.06%	20.26%	41.62%
AAPL Apple Inc	14.34%	9.05%	30.71%	49.01%	-26.40%	34.65%	57.21%

Correlation

The correlation between AZEK and AAPL is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.07
Correlation (3Y) Calculated over the trailing 3-year period	0.26
Correlation (5Y) Calculated over the trailing 5-year period	0.37
Correlation (All Time) Calculated using the full available price history since Jun 15, 2020	0.37

The correlation between AZEK and AAPL shifts across timeframes, from -0.07 (1 year) to 0.37 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) AZEK : $1.52B AAPL : $451.44B
Gross Profit (TTM) AZEK : $565.31M AAPL : $216.07B
EBITDA (TTM) AZEK : $364.91M AAPL : $153.63B

Return for Risk

AZEK vs. AAPL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AAPL

AAPL Risk / Return Rank: 89
AAPL Sharpe Ratio Rank: 91
AAPL Sortino Ratio Rank: 91
AAPL Omega Ratio Rank: 89
AAPL Calmar Ratio Rank: 87
AAPL Martin Ratio Rank: 86

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AZEK vs. AAPL - Risk-Adjusted Trends 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AZEK	AAPL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.40	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.75	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.05	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.44	—

Drawdowns

Drawdown Indicators

	AZEK	AAPL	Difference
Max Drawdown Largest peak-to-trough decline	—	-81.80%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-13.80%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-33.36%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-33.36%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-38.52%	—
Current Drawdown Current decline from peak	—	-1.57%	—
Average Drawdown Average peak-to-trough decline	—	-29.61%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.47%	—

Volatility

Volatility by Period

	AZEK	AAPL	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.46%	—
Volatility (6M) Calculated over the trailing 6-month period	—	15.91%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	22.32%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	27.46%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	28.89%	—

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 0.34%.

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%
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%

Financials

Frequently Asked Questions

Can I hold both AZEK and AAPL in my portfolio?

AZEK 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.