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

Correlation

The correlation between CCLDO and AAPL is 0.10, 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

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.

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Key characteristics

Sharpe Ratio

CCLDO:

1.38

AAPL:

0.17

Sortino Ratio

CCLDO:

2.31

AAPL:

0.51

Omega Ratio

CCLDO:

1.38

AAPL:

1.07

Calmar Ratio

CCLDO:

1.34

AAPL:

0.19

Martin Ratio

CCLDO:

5.96

AAPL:

0.57

Ulcer Index

CCLDO:

12.80%

AAPL:

10.94%

Daily Std Dev

CCLDO:

56.84%

AAPL:

33.11%

Max Drawdown

CCLDO:

-84.79%

AAPL:

-81.80%

Current Drawdown

CCLDO:

-5.15%

AAPL:

-22.27%

Fundamentals

PS Ratio

CCLDO:

0.00

AAPL:

7.49

PB Ratio

CCLDO:

0.00

AAPL:

44.91

Total Revenue (TTM)

CCLDO:

$112.51M

AAPL:

$400.37B

Gross Profit (TTM)

CCLDO:

$66.38M

AAPL:

$186.70B

EBITDA (TTM)

CCLDO:

$24.50M

AAPL:

$138.87B

Returns By Period

In the year-to-date period, CCLDO achieves a 13.82% return, which is significantly higher than AAPL's -19.60% return.


CCLDO

YTD

13.82%

1M

11.14%

6M

23.95%

1Y

72.79%

3Y*

1.86%

5Y*

N/A

10Y*

N/A

AAPL

YTD

-19.60%

1M

-5.72%

6M

-15.17%

1Y

4.96%

3Y*

11.09%

5Y*

21.05%

10Y*

21.31%

*Annualized

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CareCloud Inc.

Apple Inc

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 8989
Overall Rank
The Sharpe Ratio Rank of CCLDO is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of CCLDO is 8989
Sortino Ratio Rank
The Omega Ratio Rank of CCLDO is 9292
Omega Ratio Rank
The Calmar Ratio Rank of CCLDO is 8787
Calmar Ratio Rank
The Martin Ratio Rank of CCLDO is 8888
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 5555
Overall Rank
The Sharpe Ratio Rank of AAPL is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 5151
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 5151
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 6060
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 5959
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.


The current CCLDO Sharpe Ratio is 1.38, which is higher than the AAPL Sharpe Ratio of 0.17. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

CCLDO vs. AAPL - Dividend Comparison

CCLDO's dividend yield for the trailing twelve months is around 4.53%, more than AAPL's 0.50% yield.


TTM20242023202220212020201920182017201620152014
CCLDO
CareCloud Inc.
4.53%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
0.50%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CCLDO vs. AAPL - Volatility Comparison

The current volatility for CareCloud Inc. (CCLDO) is 5.40%, while Apple Inc (AAPL) has a volatility of 9.61%. 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.


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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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
27.63M
95.36B
(CCLDO) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items

CCLDO vs. AAPL - Profitability Comparison

The chart below illustrates the profitability comparison between CareCloud Inc. and Apple Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
44.0%
47.1%
(CCLDO) Gross Margin
(AAPL) Gross Margin
CCLDO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, CareCloud Inc. reported a gross profit of 12.17M and revenue of 27.63M. Therefore, the gross margin over that period was 44.0%.

AAPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.

CCLDO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, CareCloud Inc. reported an operating income of 2.02M and revenue of 27.63M, resulting in an operating margin of 7.3%.

AAPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.

CCLDO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, CareCloud Inc. reported a net income of 1.95M and revenue of 27.63M, resulting in a net margin of 7.1%.

AAPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.