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

Correlation

The correlation between CCLDO and AAPL is 0.08, 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.


-0.50.00.51.00.1

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.

0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
65.90%
8.22%
CCLDO
AAPL

Key characteristics

Sharpe Ratio

CCLDO:

3.57

AAPL:

1.40

Sortino Ratio

CCLDO:

4.33

AAPL:

2.01

Omega Ratio

CCLDO:

1.69

AAPL:

1.26

Calmar Ratio

CCLDO:

3.10

AAPL:

2.01

Martin Ratio

CCLDO:

20.19

AAPL:

6.04

Ulcer Index

CCLDO:

11.67%

AAPL:

5.53%

Daily Std Dev

CCLDO:

66.12%

AAPL:

23.90%

Max Drawdown

CCLDO:

-84.79%

AAPL:

-81.80%

Current Drawdown

CCLDO:

-8.41%

AAPL:

-5.51%

Fundamentals

Total Revenue (TTM)

CCLDO:

$82.60M

AAPL:

$395.76B

Gross Profit (TTM)

CCLDO:

$32.83M

AAPL:

$184.10B

EBITDA (TTM)

CCLDO:

$17.22M

AAPL:

$134.27B

Returns By Period

In the year-to-date period, CCLDO achieves a 9.91% return, which is significantly higher than AAPL's -2.27% return.


CCLDO

YTD

9.91%

1M

7.50%

6M

67.81%

1Y

243.96%

5Y*

N/A

10Y*

N/A

AAPL

YTD

-2.27%

1M

6.42%

6M

8.17%

1Y

34.73%

5Y*

25.87%

10Y*

23.87%

*Annualized

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

CCLDO vs. AAPL — Risk-Adjusted Performance Rank

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

CCLDO
The Risk-Adjusted Performance Rank of CCLDO is 9797
Overall Rank
The Sharpe Ratio Rank of CCLDO is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of CCLDO is 9797
Sortino Ratio Rank
The Omega Ratio Rank of CCLDO is 9797
Omega Ratio Rank
The Calmar Ratio Rank of CCLDO is 9494
Calmar Ratio Rank
The Martin Ratio Rank of CCLDO is 9797
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 8282
Overall Rank
The Sharpe Ratio Rank of AAPL is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 7878
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 7777
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 9090
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 8383
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.

CCLDO vs. AAPL - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for CCLDO, currently valued at 3.57, compared to the broader market-2.000.002.004.003.571.40
The chart of Sortino ratio for CCLDO, currently valued at 4.33, compared to the broader market-6.00-4.00-2.000.002.004.006.004.332.01
The chart of Omega ratio for CCLDO, currently valued at 1.69, compared to the broader market0.501.001.502.001.691.26
The chart of Calmar ratio for CCLDO, currently valued at 3.10, compared to the broader market0.002.004.006.003.102.01
The chart of Martin ratio for CCLDO, currently valued at 20.19, compared to the broader market0.0010.0020.0030.0020.196.04
CCLDO
AAPL

The current CCLDO Sharpe Ratio is 3.57, which is higher than the AAPL Sharpe Ratio of 1.40. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00SeptemberOctoberNovemberDecember2025February
3.57
1.40
CCLDO
AAPL

Dividends

CCLDO vs. AAPL - Dividend Comparison

CCLDO's dividend yield for the trailing twelve months is around 1.81%, more than AAPL's 0.41% yield.


TTM20242023202220212020201920182017201620152014
CCLDO
CareCloud Inc.
1.81%1.97%33.45%7.95%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AAPL
Apple Inc
0.41%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

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. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-8.41%
-5.51%
CCLDO
AAPL

Volatility

CCLDO vs. AAPL - Volatility Comparison

CareCloud Inc. (CCLDO) has a higher volatility of 11.21% compared to Apple Inc (AAPL) at 8.49%. This indicates that CCLDO'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.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
11.21%
8.49%
CCLDO
AAPL

Financials

CCLDO vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between CareCloud 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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