BIRD vs. AAPL
BIRD (Allbirds, Inc.) and AAPL (Apple Inc) are both stocks. BIRD operates in Apparel Retail (Consumer Cyclical), while AAPL operates in Consumer Electronics (Technology). Over the past 3 years, BIRD returned -45.13%/yr vs 20.68%/yr for AAPL. At a 0.33 correlation, their price movements are largely independent.
Performance
BIRD vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, BIRD achieves a 0.73% return, which is significantly lower than AAPL's 14.69% return.
BIRD
- 1D
- 0.73%
- 1M
- -26.51%
- YTD
- 0.73%
- 6M
- -17.89%
- 1Y
- -48.25%
- 3Y*
- -45.13%
- 5Y*
- —
- 10Y*
- —
AAPL
- 1D
- 0.31%
- 1M
- 9.62%
- YTD
- 14.69%
- 6M
- 11.08%
- 1Y
- 54.06%
- 3Y*
- 20.68%
- 5Y*
- 20.46%
- 10Y*
- 30.07%
BIRD vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BIRD Allbirds, Inc. | 0.73% | -41.18% | -71.55% | -49.38% | -83.95% | -47.80% |
AAPL Apple Inc | 14.69% | 9.05% | 30.71% | 49.01% | -26.40% | 17.39% |
Correlation
The correlation between BIRD and AAPL is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2021 | 0.33 |
Fundamentals
BIRD:
$33.70M
AAPL:
$4.60T
BIRD:
-$9.50
AAPL:
$8.24
BIRD:
0.22
AAPL:
10.26
BIRD:
0.94
AAPL:
43.16
BIRD:
$152.47M
AAPL:
$451.44B
BIRD:
$62.55M
AAPL:
$216.07B
BIRD:
-$72.29M
AAPL:
$153.63B
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Return for Risk
BIRD vs. AAPL — Risk / Return Rank
BIRD
AAPL
BIRD vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allbirds, Inc. (BIRD) 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.
| BIRD | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.52 | ||
| Sortino ratioReturn per unit of downside risk | +1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.44 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | 3.94 | -4.54 |
| Martin ratioReturn relative to average drawdown | -0.85 | 9.91 | -10.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BIRD | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.08 | 2.44 | -2.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.75 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.23 | 0.44 | -0.67 |
Drawdowns
BIRD vs. AAPL - Drawdown Comparison
The maximum BIRD drawdown since its inception was -99.59%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for BIRD and AAPL.
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Drawdown Indicators
| BIRD | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.59% | -81.80% | -17.79% |
Max Drawdown (1Y)Largest decline over 1 year | -80.55% | -13.80% | -66.75% |
Max Drawdown (3Y)Largest decline over 3 years | -92.80% | -33.36% | -59.44% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.52% | — |
Current DrawdownCurrent decline from peak | -99.29% | -1.26% | -98.03% |
Average DrawdownAverage peak-to-trough decline | -91.66% | -29.61% | -62.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.89% | 5.47% | +51.42% |
Volatility
BIRD vs. AAPL - Volatility Comparison
Allbirds, Inc. (BIRD) has a higher volatility of 25.87% compared to Apple Inc (AAPL) at 5.01%. This indicates that BIRD'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.
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Volatility by Period
| BIRD | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.87% | 5.01% | +20.86% |
Volatility (6M)Calculated over the trailing 6-month period | 207.50% | 15.88% | +191.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 591.61% | 22.31% | +569.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 288.59% | 27.45% | +261.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 288.59% | 28.89% | +259.70% |
Dividends
BIRD vs. AAPL - Dividend Comparison
BIRD 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% |
BIRD Allbirds, 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
BIRD vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Allbirds, 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
BIRD vs. AAPL - Profitability Comparison
BIRD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Allbirds, Inc. reported a gross profit of 17.76M and revenue of 47.68M. Therefore, the gross margin over that period was 37.2%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
BIRD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Allbirds, Inc. reported an operating income of -20.72M and revenue of 47.68M, resulting in an operating margin of -43.5%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
BIRD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Allbirds, Inc. reported a net income of -19.58M and revenue of 47.68M, resulting in a net margin of -41.1%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
Frequently Asked Questions
BIRD and AAPL have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BIRD has higher volatility (25.87%) compared to AAPL (5.01%). In terms of maximum drawdown, BIRD dropped -99.59% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.44 vs -0.08), 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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