B vs. AAPL
B (Barrick Mining Corporation) and AAPL (Apple Inc) are both stocks. B operates in Gold (Basic Materials), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, B returned 6.87%/yr vs 29.23%/yr for AAPL. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
B vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, B achieves a -14.59% return, which is significantly lower than AAPL's 13.84% return. Over the past 10 years, B has underperformed AAPL with an annualized return of 6.87%, while AAPL has yielded a comparatively higher 29.23% annualized return.
B
- 1D
- -2.57%
- 1M
- -3.87%
- 6M
- -18.77%
- YTD
- -14.59%
- 1Y
- 75.80%
- 3Y*
- 32.20%
- 5Y*
- 13.73%
- 10Y*
- 6.87%
- ALL TIME*
- 7.59%
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 |
| $267.06M | $292.26M | $449.15M |
B vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
B Barrick Mining Corporation | -14.59% | 186.91% | -12.29% | 7.86% | -6.81% | -14.75% | 24.60% | 38.45% | -5.01% | -8.80% |
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 B and AAPL is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.11 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 1985 | 0.05 |
The correlation between B and AAPL shifts across timeframes, from 0.05 (all time) to 0.16 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
B:
$61.54B
AAPL:
$4.54T
B:
$3.61
AAPL:
$8.69
B:
10.16
AAPL:
35.54
B:
1.03
AAPL:
4.68
B:
3.26
AAPL:
9.82
B:
2.24
AAPL:
42.38
B:
$19.00B
AAPL:
$466.82B
B:
$10.32B
AAPL:
$227.12B
B:
$12.63B
AAPL:
$168.49B
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Return for Risk
B vs. AAPL — Risk / Return Rank
B
AAPL
B vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Barrick Mining Corporation (B) 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.
| B | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.35 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.34 | 3.60 | -1.25 |
| Martin ratioReturn relative to average drawdown | 4.88 | 8.56 | -3.68 |
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Drawdowns
B vs. AAPL - Drawdown Comparison
The maximum B drawdown since its inception was -88.51%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for B and AAPL.
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Drawdown Indicators
| B | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.51% | -81.80% | -6.71% |
Max Drawdown (1Y)Largest decline over 1 year | -33.41% | -13.80% | -19.61% |
Max Drawdown (3Y)Largest decline over 3 years | -33.41% | -33.36% | -0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -47.96% | -33.36% | -14.60% |
Max Drawdown (10Y)Largest decline over 10 years | -54.96% | -38.52% | -16.44% |
Current DrawdownCurrent decline from peak | -29.79% | -9.17% | -20.62% |
Average DrawdownAverage peak-to-trough decline | -37.25% | -29.52% | -7.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.00% | 5.79% | +10.21% |
Volatility
B vs. AAPL - Volatility Comparison
Barrick Mining Corporation (B) and Apple Inc (AAPL) have volatilities of 11.35% 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
| B | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.35% | 11.52% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 36.21% | 20.71% | +15.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.64% | 25.91% | +20.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.60% | 28.02% | +8.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.73% | 29.12% | +7.61% |
Dividends
B vs. AAPL - Dividend Comparison
B's dividend yield for the trailing twelve months is around 2.50%, more than AAPL's 0.34% yield.
| 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% |
B Barrick Mining Corporation | 2.50% | 1.21% | 2.58% | 2.21% | 3.20% | 2.47% | 1.82% | 0.70% | 1.40% | 0.83% | 0.50% | 1.90% |
Financials
B vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Barrick Mining 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
B vs. AAPL - Profitability Comparison
B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Barrick Mining Corporation reported a gross profit of 2.97B and revenue of 5.18B. Therefore, the gross margin over that period was 57.5%.
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%.
B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Barrick Mining Corporation reported an operating income of 2.94B and revenue of 5.18B, resulting in an operating margin of 56.7%.
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%.
B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Barrick Mining Corporation reported a net income of 1.58B and revenue of 5.18B, resulting in a net margin of 30.5%.
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
B and AAPL have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAPL has higher volatility (11.52%) compared to B (11.35%). In terms of maximum drawdown, B dropped -88.51% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (1.92 vs 1.68), 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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