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BQ vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BQ and AAPL is 0.40, 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

BQ vs. AAPL - Performance Comparison

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

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Key characteristics

Daily Std Dev

BQ:

122.54%

AAPL:

32.38%

Max Drawdown

BQ:

-7.11%

AAPL:

-81.80%

Current Drawdown

BQ:

-5.56%

AAPL:

-23.27%

Fundamentals

Market Cap

BQ:

$6.53M

AAPL:

$2.97T

EPS

BQ:

-$8.25

AAPL:

$6.41

PS Ratio

BQ:

0.01

AAPL:

7.41

PB Ratio

BQ:

0.24

AAPL:

43.88

Returns By Period


BQ

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AAPL

YTD

-20.63%

1M

0.19%

6M

-12.43%

1Y

8.82%

5Y*

21.32%

10Y*

21.31%

*Annualized

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Risk-Adjusted Performance

BQ vs. AAPL — Risk-Adjusted Performance Rank

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

BQ
The Risk-Adjusted Performance Rank of BQ is 3636
Overall Rank
The Sharpe Ratio Rank of BQ is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of BQ is 4444
Sortino Ratio Rank
The Omega Ratio Rank of BQ is 4343
Omega Ratio Rank
The Calmar Ratio Rank of BQ is 2727
Calmar Ratio Rank
The Martin Ratio Rank of BQ is 3333
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 6161
Overall Rank
The Sharpe Ratio Rank of AAPL is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 5656
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 5656
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 6565
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BQ vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Boqii Holding Limited (BQ) 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

BQ vs. AAPL - Dividend Comparison

BQ has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.51%.


TTM20242023202220212020201920182017201620152014
BQ
Boqii Holding Limited
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
0.51%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

BQ vs. AAPL - Drawdown Comparison

The maximum BQ drawdown since its inception was -7.11%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for BQ and AAPL. For additional features, visit the drawdowns tool.


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Volatility

BQ vs. AAPL - Volatility Comparison


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Financials

BQ vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Boqii Holding 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
274.57M
95.36B
(BQ) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items