CHPT vs. AAPL
Compare and contrast key facts about ChargePoint Holdings, Inc. (CHPT) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHPT or AAPL.
Correlation
The correlation between CHPT and AAPL is 0.40, 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
CHPT vs. AAPL - Performance Comparison
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Key characteristics
CHPT:
-0.74
AAPL:
0.27
CHPT:
-1.07
AAPL:
0.64
CHPT:
0.88
AAPL:
1.09
CHPT:
-0.63
AAPL:
0.28
CHPT:
-1.23
AAPL:
0.92
CHPT:
50.78%
AAPL:
10.28%
CHPT:
82.69%
AAPL:
32.91%
CHPT:
-98.83%
AAPL:
-81.80%
CHPT:
-98.49%
AAPL:
-19.94%
Fundamentals
CHPT:
$319.32M
AAPL:
$3.12T
CHPT:
-$0.64
AAPL:
$6.42
CHPT:
0.77
AAPL:
7.79
CHPT:
2.32
AAPL:
47.24
CHPT:
$310.04M
AAPL:
$400.37B
CHPT:
$77.07M
AAPL:
$186.70B
CHPT:
-$161.51M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, CHPT achieves a -34.90% return, which is significantly lower than AAPL's -17.20% return.
CHPT
-34.90%
23.49%
-38.35%
-60.64%
-60.16%
-41.13%
N/A
AAPL
-17.20%
5.15%
-9.16%
8.79%
15.17%
21.85%
21.43%
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Risk-Adjusted Performance
CHPT vs. AAPL — Risk-Adjusted Performance Rank
CHPT
AAPL
CHPT vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ChargePoint Holdings, Inc. (CHPT) 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.
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Dividends
CHPT vs. AAPL - Dividend Comparison
CHPT has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.49%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHPT ChargePoint Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.49% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
CHPT vs. AAPL - Drawdown Comparison
The maximum CHPT drawdown since its inception was -98.83%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for CHPT and AAPL. For additional features, visit the drawdowns tool.
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Volatility
CHPT vs. AAPL - Volatility Comparison
ChargePoint Holdings, Inc. (CHPT) has a higher volatility of 16.63% compared to Apple Inc (AAPL) at 9.55%. This indicates that CHPT'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.
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Financials
CHPT vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between ChargePoint Holdings, 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
CHPT vs. AAPL - Profitability Comparison
CHPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ChargePoint Holdings, Inc. reported a gross profit of 28.70M and revenue of 101.89M. Therefore, the gross margin over that period was 28.2%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
CHPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ChargePoint Holdings, Inc. reported an operating income of -54.95M and revenue of 101.89M, resulting in an operating margin of -53.9%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
CHPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ChargePoint Holdings, Inc. reported a net income of -58.80M and revenue of 101.89M, resulting in a net margin of -57.7%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.