CCLDO vs. AAPL

Last updated Apr 1, 2026

Compare and contrast key facts about CareCloud Inc. (CCLDO) and Apple Inc (AAPL).

Performance

CCLDO vs. AAPL - Performance Comparison

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

CCLDO vs. AAPL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
CCLDO CareCloud Inc.	6.98%	53.33%	200.85%	-70.28%	6.19%
AAPL Apple Inc	-6.56%	9.05%	30.71%	49.01%	-24.42%

Fundamentals

Market Cap CCLDO : $9.94B AAPL : $3.76T
EPS CCLDO : $0.07 AAPL : $7.89
PE Ratio CCLDO : 368.02 AAPL : 32.15
PEG Ratio CCLDO : 0.97 AAPL : 4.23
PS Ratio CCLDO : 32.98 AAPL : 8.69
PB Ratio CCLDO : 167.11 AAPL : 42.62
Total Revenue (TTM) CCLDO : $120.50M AAPL : $435.62B
Gross Profit (TTM) CCLDO : $0.00 AAPL : $206.16B
EBITDA (TTM) CCLDO : $25.67M AAPL : $150.07B

Returns By Period

In the year-to-date period, CCLDO achieves a 6.98% return, which is significantly higher than AAPL's -6.56% return.

CCLDO

• 1D: 0.83%
• 1M: 3.56%
• YTD: 6.98%
• 6M: 30.41%
• 1Y: 56.00%
• 3Y*: 15.06%
• 5Y*: —
• 10Y*: —

AAPL

• 1D: 2.90%
• 1M: -3.93%
• YTD: -6.56%
• 6M: -0.14%
• 1Y: 14.75%
• 3Y*: 16.01%
• 5Y*: 16.20%
• 10Y*: 26.13%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CCLDO vs. AAPL — Risk / Return Rank

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

CCLDO

CCLDO Risk / Return Rank: 97
CCLDO Sharpe Ratio Rank: 95
CCLDO Sortino Ratio Rank: 97
CCLDO Omega Ratio Rank: 97
CCLDO Calmar Ratio Rank: 96
CCLDO Martin Ratio Rank: 98

AAPL

AAPL Risk / Return Rank: 59
AAPL Sharpe Ratio Rank: 59
AAPL Sortino Ratio Rank: 54
AAPL Omega Ratio Rank: 56
AAPL Calmar Ratio Rank: 59
AAPL Martin Ratio Rank: 63

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CCLDO vs. AAPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CareCloud Inc. (CCLDO) 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.

	CCLDO	AAPL	Difference
Sharpe ratio Return per unit of total volatility	2.64	0.47	+2.17
Sortino ratio Return per unit of downside risk	4.20	0.92	+3.28
Omega ratio Gain probability vs. loss probability	1.65	1.13	+0.52
Calmar ratio Return relative to maximum drawdown	6.80	0.74	+6.06
Martin ratio Return relative to average drawdown	26.65	2.30	+24.35
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CCLDO vs. AAPL - Sharpe Ratio Comparison

The current CCLDO Sharpe Ratio is 2.64, which is higher than the AAPL Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of CCLDO and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CCLDO	AAPL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.64	0.47	+2.17
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.59	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.91	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	0.43	-0.24

Correlation

The correlation between CCLDO and AAPL is 0.06, 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.

Dividends

CCLDO vs. AAPL - Dividend Comparison

CCLDO's dividend yield for the trailing twelve months is around 10.44%, more than AAPL's 0.41% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CCLDO CareCloud Inc.	10.44%	8.56%	1.97%	33.50%	7.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AAPL Apple Inc	0.41%	0.38%	0.40%	0.49%	0.70%	0.49%	0.61%	1.04%	1.79%	1.45%	1.93%	1.93%

Drawdowns

CCLDO vs. AAPL - Drawdown Comparison

The maximum CCLDO drawdown since its inception was -84.79%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for CCLDO and AAPL.

Drawdown Indicators

	CCLDO	AAPL	Difference
Max Drawdown Largest peak-to-trough decline	-84.79%	-81.80%	-2.99%
Max Drawdown (1Y) Largest decline over 1 year	-8.01%	-22.99%	+14.98%
Max Drawdown (5Y) Largest decline over 5 years	—	-33.36%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-38.52%	—
Current Drawdown Current decline from peak	0.00%	-11.24%	+11.24%
Average Drawdown Average peak-to-trough decline	-18.19%	-29.71%	+11.52%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.04%	7.38%	-5.34%

Volatility

CCLDO vs. AAPL - Volatility Comparison

The current volatility for CareCloud Inc. (CCLDO) is 3.56%, while Apple Inc (AAPL) has a volatility of 5.58%. This indicates that CCLDO 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.

Volatility by Period

	CCLDO	AAPL	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.56%	5.58%	-2.02%
Volatility (6M) Calculated over the trailing 6-month period	14.90%	15.09%	-0.19%
Volatility (1Y) Calculated over the trailing 1-year period	21.32%	31.66%	-10.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	57.96%	27.46%	+30.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	57.96%	28.94%	+29.02%

Financials