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

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.


-0.50.00.51.0
Correlation: 0.4

Performance

CHPT vs. AAPL - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
-93.26%
292.56%
CHPT
AAPL

Key characteristics

Sharpe Ratio

CHPT:

-0.61

AAPL:

0.80

Sortino Ratio

CHPT:

-0.61

AAPL:

1.31

Omega Ratio

CHPT:

0.93

AAPL:

1.19

Calmar Ratio

CHPT:

-0.52

AAPL:

0.79

Martin Ratio

CHPT:

-1.10

AAPL:

2.99

Ulcer Index

CHPT:

46.95%

AAPL:

8.77%

Daily Std Dev

CHPT:

85.10%

AAPL:

32.71%

Max Drawdown

CHPT:

-98.83%

AAPL:

-81.80%

Current Drawdown

CHPT:

-98.57%

AAPL:

-19.47%

Fundamentals

Market Cap

CHPT:

$280.97M

AAPL:

$3.07T

EPS

CHPT:

-$0.66

AAPL:

$6.30

PS Ratio

CHPT:

0.67

AAPL:

7.77

PB Ratio

CHPT:

1.99

AAPL:

46.04

Total Revenue (TTM)

CHPT:

$417.08M

AAPL:

$305.01B

Gross Profit (TTM)

CHPT:

$100.68M

AAPL:

$141.83B

EBITDA (TTM)

CHPT:

-$218.85M

AAPL:

$106.62B

Returns By Period

In the year-to-date period, CHPT achieves a -38.48% return, which is significantly lower than AAPL's -16.70% return.


CHPT

YTD

-38.48%

1M

-4.15%

6M

-49.36%

1Y

-48.97%

5Y*

-41.81%

10Y*

N/A

AAPL

YTD

-16.70%

1M

-6.87%

6M

-9.43%

1Y

23.86%

5Y*

24.95%

10Y*

21.60%

*Annualized

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Risk-Adjusted Performance

CHPT vs. AAPL — Risk-Adjusted Performance Rank

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

CHPT
The Risk-Adjusted Performance Rank of CHPT is 2121
Overall Rank
The Sharpe Ratio Rank of CHPT is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of CHPT is 2121
Sortino Ratio Rank
The Omega Ratio Rank of CHPT is 2424
Omega Ratio Rank
The Calmar Ratio Rank of CHPT is 1919
Calmar Ratio Rank
The Martin Ratio Rank of CHPT is 2525
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 7878
Overall Rank
The Sharpe Ratio Rank of AAPL is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 7474
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 7575
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 8181
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 7979
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.

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.


The chart of Sharpe ratio for CHPT, currently valued at -0.61, compared to the broader market-2.00-1.000.001.002.003.00
CHPT: -0.61
AAPL: 0.80
The chart of Sortino ratio for CHPT, currently valued at -0.61, compared to the broader market-6.00-4.00-2.000.002.004.00
CHPT: -0.61
AAPL: 1.31
The chart of Omega ratio for CHPT, currently valued at 0.93, compared to the broader market0.501.001.502.00
CHPT: 0.93
AAPL: 1.19
The chart of Calmar ratio for CHPT, currently valued at -0.52, compared to the broader market0.001.002.003.004.005.00
CHPT: -0.52
AAPL: 0.79
The chart of Martin ratio for CHPT, currently valued at -1.10, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
CHPT: -1.10
AAPL: 2.99

The current CHPT Sharpe Ratio is -0.61, which is lower than the AAPL Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of CHPT 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 Ratio-1.00-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.61
0.80
CHPT
AAPL

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 0.48%.


TTM20242023202220212020201920182017201620152014
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
0.48%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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-98.57%
-19.47%
CHPT
AAPL

Volatility

CHPT vs. AAPL - Volatility Comparison

ChargePoint Holdings, Inc. (CHPT) and Apple Inc (AAPL) have volatilities of 21.79% and 22.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
21.79%
22.62%
CHPT
AAPL

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.


Quarterly
Annual

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


Values in USD except per share items