CAJPY vs. AAPL
Compare and contrast key facts about Canon Inc. (CAJPY) and Apple Inc. (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAJPY or AAPL.
Key characteristics
| CAJPY | AAPL | |
|---|---|---|
| YTD Return | 8.32% | -1.12% |
| 1Y Return | 15.94% | 9.04% |
| 3Y Return (Ann) | 9.46% | 15.67% |
| 5Y Return (Ann) | 3.02% | 33.04% |
| 10Y Return (Ann) | 3.45% | 25.86% |
| Sharpe Ratio | 0.90 | 0.52 |
| Daily Std Dev | 21.18% | 20.23% |
| Max Drawdown | -62.41% | -81.80% |
| Current Drawdown | -13.88% | -3.91% |
Fundamentals
| CAJPY | AAPL | |
|---|---|---|
| Market Cap | $27.53B | $2.91T |
| EPS | $1.71 | $6.44 |
| PE Ratio | 16.22 | 29.48 |
| PEG Ratio | 2.93 | 2.22 |
| Revenue (TTM) | $4.20T | $381.62B |
| Gross Profit (TTM) | $1.83T | $170.78B |
| EBITDA (TTM) | $622.73B | $129.63B |
Correlation
The correlation between CAJPY and AAPL is 0.21, 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
CAJPY vs. AAPL - Performance Comparison
In the year-to-date period, CAJPY achieves a 8.32% return, which is significantly higher than AAPL's -1.12% return. Over the past 10 years, CAJPY has underperformed AAPL with an annualized return of 3.45%, while AAPL has yielded a comparatively higher 25.86% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CAJPY vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Canon Inc. (CAJPY) 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
CAJPY vs. AAPL - Dividend Comparison
CAJPY's dividend yield for the trailing twelve months is around 3.08%, more than AAPL's 0.51% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAJPY Canon Inc. | 3.08% | 3.34% | 4.07% | 3.61% | 3.79% | 5.35% | 4.65% | 5.37% | 9.52% | 8.12% | 5.72% | 7.72% |
AAPL Apple Inc. | 0.51% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
CAJPY vs. AAPL - Drawdown Comparison
The maximum CAJPY drawdown since its inception was -62.41%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for CAJPY and AAPL. For additional features, visit the drawdowns tool.
Volatility
CAJPY vs. AAPL - Volatility Comparison
Canon Inc. (CAJPY) has a higher volatility of 9.19% compared to Apple Inc. (AAPL) at 7.38%. This indicates that CAJPY'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.
Financials
CAJPY vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Canon 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