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.
Correlation
The correlation between CAJPY and AAPL is 0.37, 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
Key characteristics
CAJPY:
0.61
AAPL:
0.65
CAJPY:
1.01
AAPL:
1.11
CAJPY:
1.13
AAPL:
1.16
CAJPY:
0.86
AAPL:
0.63
CAJPY:
2.52
AAPL:
2.29
CAJPY:
6.92%
AAPL:
9.23%
CAJPY:
28.82%
AAPL:
32.77%
CAJPY:
-62.41%
AAPL:
-81.80%
CAJPY:
-9.63%
AAPL:
-20.63%
Fundamentals
CAJPY:
$29.06B
AAPL:
$3.16T
CAJPY:
$1.16
AAPL:
$6.30
CAJPY:
27.10
AAPL:
33.36
CAJPY:
2.93
AAPL:
2.02
CAJPY:
0.01
AAPL:
7.66
CAJPY:
1.23
AAPL:
45.92
CAJPY:
$1.17T
AAPL:
$400.37B
CAJPY:
$551.59B
AAPL:
$186.70B
CAJPY:
$191.97B
AAPL:
$139.29B
Returns By Period
In the year-to-date period, CAJPY achieves a -4.26% return, which is significantly higher than AAPL's -17.91% return. Over the past 10 years, CAJPY has underperformed AAPL with an annualized return of 3.77%, while AAPL has yielded a comparatively higher 22.09% annualized return.
CAJPY
-4.26%
9.93%
-0.43%
14.18%
12.91%
3.77%
AAPL
-17.91%
9.01%
-7.67%
12.51%
23.35%
22.09%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CAJPY vs. AAPL — Risk-Adjusted Performance Rank
CAJPY
AAPL
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 1.70%, more than AAPL's 0.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAJPY Canon Inc. | 1.70% | 1.63% | 3.11% | 4.08% | 4.99% | 3.28% | 5.35% | 4.65% | 5.37% | 9.52% | 8.12% | 5.72% |
AAPL Apple Inc | 0.49% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
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
The current volatility for Canon Inc. (CAJPY) is 11.11%, while Apple Inc (AAPL) has a volatility of 22.64%. This indicates that CAJPY experiences smaller price fluctuations and is considered to be less risky 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