BAJAJFINSV.NS vs. AAPL
Compare and contrast key facts about Bajaj Finserv Limited (BAJAJFINSV.NS) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAJAJFINSV.NS or AAPL.
Correlation
The correlation between BAJAJFINSV.NS and AAPL is 0.07, 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.
Performance
BAJAJFINSV.NS vs. AAPL - Performance Comparison
Key characteristics
BAJAJFINSV.NS:
0.60
AAPL:
1.46
BAJAJFINSV.NS:
1.02
AAPL:
2.08
BAJAJFINSV.NS:
1.13
AAPL:
1.27
BAJAJFINSV.NS:
0.66
AAPL:
2.11
BAJAJFINSV.NS:
1.40
AAPL:
6.84
BAJAJFINSV.NS:
10.49%
AAPL:
5.12%
BAJAJFINSV.NS:
24.05%
AAPL:
23.78%
BAJAJFINSV.NS:
-86.73%
AAPL:
-81.80%
BAJAJFINSV.NS:
-7.95%
AAPL:
-9.05%
Fundamentals
BAJAJFINSV.NS:
₹2.94T
AAPL:
$3.54T
BAJAJFINSV.NS:
₹53.15
AAPL:
$6.31
BAJAJFINSV.NS:
34.72
AAPL:
37.29
BAJAJFINSV.NS:
₹1.17T
AAPL:
$395.76B
BAJAJFINSV.NS:
₹1.20T
AAPL:
$184.10B
BAJAJFINSV.NS:
₹474.18B
AAPL:
$137.35B
Returns By Period
In the year-to-date period, BAJAJFINSV.NS achieves a 17.54% return, which is significantly higher than AAPL's -5.92% return. Over the past 10 years, BAJAJFINSV.NS has outperformed AAPL with an annualized return of 29.46%, while AAPL has yielded a comparatively lower 23.61% annualized return.
BAJAJFINSV.NS
17.54%
2.29%
-1.05%
18.68%
16.78%
29.46%
AAPL
-5.92%
1.20%
6.06%
39.81%
27.49%
23.61%
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Risk-Adjusted Performance
BAJAJFINSV.NS vs. AAPL — Risk-Adjusted Performance Rank
BAJAJFINSV.NS
AAPL
BAJAJFINSV.NS vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bajaj Finserv Limited (BAJAJFINSV.NS) 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
BAJAJFINSV.NS vs. AAPL - Dividend Comparison
BAJAJFINSV.NS's dividend yield for the trailing twelve months is around 0.05%, less than AAPL's 0.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAJAJFINSV.NS Bajaj Finserv Limited | 0.05% | 0.06% | 0.05% | 0.03% | 0.01% | 0.03% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.07% |
AAPL Apple Inc | 0.44% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
BAJAJFINSV.NS vs. AAPL - Drawdown Comparison
The maximum BAJAJFINSV.NS drawdown since its inception was -86.73%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for BAJAJFINSV.NS and AAPL. For additional features, visit the drawdowns tool.
Volatility
BAJAJFINSV.NS vs. AAPL - Volatility Comparison
Bajaj Finserv Limited (BAJAJFINSV.NS) and Apple Inc (AAPL) have volatilities of 8.06% and 7.75%, 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.
Financials
BAJAJFINSV.NS vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Bajaj Finserv Limited 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