BIRD vs. AAPL
Compare and contrast key facts about Allbirds, Inc. (BIRD) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BIRD or AAPL.
Correlation
The correlation between BIRD and AAPL is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BIRD vs. AAPL - Performance Comparison
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Key characteristics
BIRD:
-0.61
AAPL:
0.25
BIRD:
-0.77
AAPL:
0.63
BIRD:
0.90
AAPL:
1.09
BIRD:
-0.61
AAPL:
0.28
BIRD:
-1.27
AAPL:
0.95
BIRD:
47.85%
AAPL:
9.81%
BIRD:
91.52%
AAPL:
32.34%
BIRD:
-99.26%
AAPL:
-81.80%
BIRD:
-99.09%
AAPL:
-23.27%
Fundamentals
BIRD:
$42.30M
AAPL:
$2.97T
BIRD:
-$11.87
AAPL:
$6.41
BIRD:
0.22
AAPL:
7.41
BIRD:
0.43
AAPL:
43.88
BIRD:
$150.43M
AAPL:
$400.37B
BIRD:
$60.12M
AAPL:
$186.70B
BIRD:
-$60.32M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, BIRD achieves a -24.68% return, which is significantly lower than AAPL's -20.63% return.
BIRD
-24.68%
19.45%
-33.96%
-53.95%
N/A
N/A
AAPL
-20.63%
4.26%
-12.43%
8.82%
21.04%
21.59%
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Risk-Adjusted Performance
BIRD vs. AAPL — Risk-Adjusted Performance Rank
BIRD
AAPL
BIRD vs. AAPL - Risk-Adjusted Performance 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.
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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 0.38%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
BIRD vs. AAPL - Drawdown Comparison
The maximum BIRD drawdown since its inception was -99.26%, 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. For additional features, visit the drawdowns tool.
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Volatility
BIRD vs. AAPL - Volatility Comparison
Allbirds, Inc. (BIRD) has a higher volatility of 24.32% compared to Apple Inc (AAPL) at 10.70%. 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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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 May 2025, Allbirds, Inc. reported a gross profit of 17.48M and revenue of 55.85M. Therefore, the gross margin over that period was 31.3%.
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%.
BIRD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Allbirds, Inc. reported an operating income of -25.77M and revenue of 55.85M, resulting in an operating margin of -46.1%.
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%.
BIRD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Allbirds, Inc. reported a net income of -25.68M and revenue of 55.85M, resulting in a net margin of -46.0%.
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%.