CCOEY vs. AAPL
CCOEY (Capcom Co Ltd ADR) and AAPL (Apple Inc) are both stocks. CCOEY operates in Electronic Gaming & Multimedia (Communication Services), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, CCOEY returned 17.85%/yr vs 29.23%/yr for AAPL. Their 0.11 correlation means their historical movements had little consistent relationship.
Performance
CCOEY vs. AAPL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CCOEY achieves a 7.89% return, which is significantly lower than AAPL's 13.84% return. Over the past 10 years, CCOEY has underperformed AAPL with an annualized return of 17.85%, while AAPL has yielded a comparatively higher 29.23% annualized return.
CCOEY
- 1D
- 0.48%
- 1M
- 24.87%
- 6M
- 3.32%
- YTD
- 7.89%
- 1Y
- -5.75%
- 3Y*
- 4.37%
- 5Y*
- 12.90%
- 10Y*
- 17.85%
- ALL TIME*
- 15.41%
AAPL
- 1D
- -7.35%
- 1M
- 0.09%
- 6M
- 19.27%
- YTD
- 13.84%
- 1Y
- 53.24%
- 3Y*
- 16.99%
- 5Y*
- 16.79%
- 10Y*
- 29.23%
- ALL TIME*
- 19.30%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AAPL Apple Inc | $19.18B | $17.68B | $17.20B |
CCOEY Capcom Co Ltd ADR | $1.54M | $1.48M | $1.66M |
CCOEY vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCOEY Capcom Co Ltd ADR | 7.89% | 6.39% | 36.45% | 2.65% | 37.20% | -28.87% | 129.80% | 41.01% | -36.62% | 32.30% |
AAPL Apple Inc | 13.84% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between CCOEY and AAPL is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.16 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.13 |
Correlation (All Time) Calculated using the full available price history since Apr 2, 2013 | 0.11 |
Fundamentals
CCOEY:
$10.42B
AAPL:
$4.54T
CCOEY:
¥80.74
AAPL:
$8.69
CCOEY:
24.28
AAPL:
35.54
CCOEY:
1.53
AAPL:
4.68
CCOEY:
7.33
AAPL:
9.82
CCOEY:
5.76
AAPL:
42.38
CCOEY:
¥223.91B
AAPL:
$466.82B
CCOEY:
¥130.06B
AAPL:
$227.12B
CCOEY:
¥97.52B
AAPL:
$168.49B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CCOEY vs. AAPL — Risk / Return Rank
CCOEY
AAPL
CCOEY vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capcom Co Ltd ADR (CCOEY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CCOEY | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.37 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.35 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 3.60 | -3.68 |
| Martin ratioReturn relative to average drawdown | -0.14 | 8.56 | -8.70 |
Loading charts...
Drawdowns
CCOEY vs. AAPL - Drawdown Comparison
The maximum CCOEY drawdown since its inception was -63.47%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for CCOEY and AAPL.
Loading charts...
Drawdown Indicators
| CCOEY | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.47% | -81.80% | +18.33% |
Max Drawdown (1Y)Largest decline over 1 year | -40.62% | -13.80% | -26.82% |
Max Drawdown (3Y)Largest decline over 3 years | -49.30% | -33.36% | -15.94% |
Max Drawdown (5Y)Largest decline over 5 years | -49.30% | -33.36% | -15.94% |
Max Drawdown (10Y)Largest decline over 10 years | -63.47% | -38.52% | -24.95% |
Current DrawdownCurrent decline from peak | -27.19% | -9.17% | -18.02% |
Average DrawdownAverage peak-to-trough decline | -20.11% | -29.52% | +9.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.97% | 5.79% | +17.18% |
Volatility
CCOEY vs. AAPL - Volatility Comparison
Capcom Co Ltd ADR (CCOEY) has a higher volatility of 14.33% compared to Apple Inc (AAPL) at 11.52%. This indicates that CCOEY'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.
Loading charts...
Volatility by Period
| CCOEY | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.33% | 11.52% | +2.81% |
Volatility (6M)Calculated over the trailing 6-month period | 34.98% | 20.71% | +14.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.50% | 25.91% | +18.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.76% | 28.02% | +10.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.91% | 29.12% | +14.79% |
Dividends
CCOEY vs. AAPL - Dividend Comparison
CCOEY has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.34%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.34% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
CCOEY Capcom Co Ltd ADR | 0.00% | 0.64% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.97% | 0.00% |
Financials
CCOEY vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Capcom Co Ltd ADR 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
CCOEY vs. AAPL - Profitability Comparison
CCOEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Capcom Co Ltd ADR reported a gross profit of 49.42B and revenue of 71.34B. Therefore, the gross margin over that period was 69.3%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Apple Inc reported a gross profit of 54.77B and revenue of 109.42B. Therefore, the gross margin over that period was 50.1%.
CCOEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Capcom Co Ltd ADR reported an operating income of 41.60B and revenue of 71.34B, resulting in an operating margin of 58.3%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Apple Inc reported an operating income of 35.70B and revenue of 109.42B, resulting in an operating margin of 32.6%.
CCOEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Capcom Co Ltd ADR reported a net income of 29.54B and revenue of 71.34B, resulting in a net margin of 41.4%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Apple Inc reported a net income of 29.79B and revenue of 109.42B, resulting in a net margin of 27.2%.
Frequently Asked Questions
CCOEY and AAPL have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CCOEY has higher volatility (14.33%) compared to AAPL (11.52%). In terms of maximum drawdown, CCOEY dropped -63.47% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (1.92 vs -0.07), 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.
Find the right allocation for CCOEY and AAPL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer