CAJPY vs. AAPL
CAJPY (Canon Inc.) and AAPL (Apple Inc) are both stocks. Both are in the Technology sector — CAJPY in Computer Hardware, AAPL in Consumer Electronics. Over the past 10 years, CAJPY returned 1.84%/yr vs 30.33%/yr for AAPL. At a 0.20 correlation, their price movements are largely independent.
Performance
CAJPY vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, CAJPY achieves a -7.61% return, which is significantly lower than AAPL's 16.16% return. Over the past 10 years, CAJPY has underperformed AAPL with an annualized return of 1.84%, while AAPL has yielded a comparatively higher 30.33% annualized return.
CAJPY
- 1D
- 0.52%
- 1M
- 7.06%
- YTD
- -7.61%
- 6M
- -7.58%
- 1Y
- -8.35%
- 3Y*
- 4.51%
- 5Y*
- 5.66%
- 10Y*
- 1.84%
AAPL
- 1D
- 2.90%
- 1M
- 12.62%
- YTD
- 16.16%
- 6M
- 10.34%
- 1Y
- 56.89%
- 3Y*
- 20.88%
- 5Y*
- 21.22%
- 10Y*
- 30.33%
CAJPY vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAJPY Canon Inc. | -7.61% | -7.51% | 29.28% | 20.27% | -7.62% | 30.42% | -26.31% | -0.91% | -26.20% | 35.57% |
AAPL Apple Inc | 16.16% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between CAJPY and AAPL is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 1980 | 0.20 |
Fundamentals
CAJPY:
$23.91B
AAPL:
$4.65T
CAJPY:
$348.71
AAPL:
$8.24
CAJPY:
0.08
AAPL:
38.27
CAJPY:
0.00
AAPL:
5.04
CAJPY:
0.01
AAPL:
10.39
CAJPY:
0.01
AAPL:
43.71
CAJPY:
$4.70T
AAPL:
$451.44B
CAJPY:
$2.19T
AAPL:
$216.07B
CAJPY:
$640.52B
AAPL:
$153.63B
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Return for Risk
CAJPY vs. AAPL — Risk / Return Rank
CAJPY
AAPL
CAJPY vs. AAPL - Risk-Adjusted Trends 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.
| CAJPY | AAPL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.35 | 2.57 | -2.92 |
Sortino ratioReturn per unit of downside risk | -0.35 | 3.56 | -3.91 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.46 | -0.50 |
Calmar ratioReturn relative to maximum drawdown | -0.41 | 4.17 | -4.58 |
Martin ratioReturn relative to average drawdown | -1.00 | 10.52 | -11.52 |
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
| CAJPY | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.35 | 2.57 | -2.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.78 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | 1.05 | -0.97 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.44 | -0.15 |
Drawdowns
CAJPY vs. AAPL - Drawdown Comparison
The maximum CAJPY drawdown since its inception was -68.72%, 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.
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Drawdown Indicators
| CAJPY | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.72% | -81.80% | +13.08% |
Max Drawdown (1Y)Largest decline over 1 year | -22.23% | -13.80% | -8.43% |
Max Drawdown (3Y)Largest decline over 3 years | -25.93% | -33.36% | +7.43% |
Max Drawdown (5Y)Largest decline over 5 years | -25.93% | -33.36% | +7.43% |
Max Drawdown (10Y)Largest decline over 10 years | -60.76% | -38.52% | -22.24% |
Current DrawdownCurrent decline from peak | -21.67% | 0.00% | -21.67% |
Average DrawdownAverage peak-to-trough decline | -20.45% | -29.61% | +9.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.99% | 5.47% | +3.52% |
Volatility
CAJPY vs. AAPL - Volatility Comparison
The current volatility for Canon Inc. (CAJPY) is 4.97%, while Apple Inc (AAPL) has a volatility of 5.32%. 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.
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Volatility by Period
| CAJPY | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.97% | 5.32% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 18.39% | 15.89% | +2.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.06% | 22.25% | +1.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.57% | 27.46% | -3.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.18% | 28.89% | -5.71% |
Dividends
CAJPY vs. AAPL - Dividend Comparison
CAJPY's dividend yield for the trailing twelve months is around 1.98%, more than AAPL's 0.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.33% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
CAJPY Canon Inc. | 1.98% | 1.83% | 1.64% | 1.85% | 4.15% | 3.51% | 3.92% | 0.00% | 0.00% | 1.83% | 5.03% | 4.30% |
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
CAJPY vs. AAPL - Profitability Comparison
CAJPY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Canon Inc. reported a gross profit of 514.56B and revenue of 1.11T. Therefore, the gross margin over that period was 46.2%.
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%.
CAJPY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Canon Inc. reported an operating income of 72.68B and revenue of 1.11T, resulting in an operating margin of 6.5%.
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%.
CAJPY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Canon Inc. reported a net income of 49.19B and revenue of 1.11T, resulting in a net margin of 4.4%.
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
CAJPY and AAPL have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAPL has higher volatility (5.32%) compared to CAJPY (4.97%). In terms of maximum drawdown, CAJPY dropped -68.72% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.57 vs -0.35), 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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