CIX vs. AAPL
Compare and contrast key facts about CompX International Inc. (CIX) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIX or AAPL.
Correlation
The correlation between CIX and AAPL is 0.21, 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
CIX vs. AAPL - Performance Comparison
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Key characteristics
CIX:
0.19
AAPL:
0.25
CIX:
0.22
AAPL:
0.63
CIX:
1.03
AAPL:
1.09
CIX:
-0.34
AAPL:
0.28
CIX:
-0.78
AAPL:
0.95
CIX:
19.16%
AAPL:
9.81%
CIX:
71.35%
AAPL:
32.34%
CIX:
-79.17%
AAPL:
-81.80%
CIX:
-23.29%
AAPL:
-23.27%
Fundamentals
CIX:
$329.52M
AAPL:
$2.96T
CIX:
$1.35
AAPL:
$6.42
CIX:
19.81
AAPL:
30.86
CIX:
0.00
AAPL:
1.98
CIX:
2.26
AAPL:
7.39
CIX:
2.26
AAPL:
44.16
CIX:
$107.97M
AAPL:
$400.37B
CIX:
$31.70M
AAPL:
$186.70B
CIX:
$15.16M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, CIX achieves a 1.24% return, which is significantly higher than AAPL's -20.63% return. Over the past 10 years, CIX has underperformed AAPL with an annualized return of 13.60%, while AAPL has yielded a comparatively higher 21.60% annualized return.
CIX
1.24%
18.89%
-9.55%
13.21%
21.30%
13.60%
AAPL
-20.63%
-0.16%
-12.43%
8.07%
21.40%
21.60%
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Risk-Adjusted Performance
CIX vs. AAPL — Risk-Adjusted Performance Rank
CIX
AAPL
CIX vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CompX International Inc. (CIX) 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
CIX vs. AAPL - Dividend Comparison
CIX's dividend yield for the trailing twelve months is around 12.25%, more than AAPL's 0.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIX CompX International Inc. | 12.25% | 12.24% | 3.96% | 14.88% | 3.56% | 2.81% | 1.92% | 1.47% | 1.50% | 1.24% | 1.75% | 1.65% |
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
CIX vs. AAPL - Drawdown Comparison
The maximum CIX drawdown since its inception was -79.17%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for CIX and AAPL. For additional features, visit the drawdowns tool.
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Volatility
CIX vs. AAPL - Volatility Comparison
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Financials
CIX vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between CompX International 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
CIX vs. AAPL - Profitability Comparison
CIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CompX International Inc. reported a gross profit of 11.06M and revenue of 38.42M. Therefore, the gross margin over that period was 28.8%.
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%.
CIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CompX International Inc. reported an operating income of 4.88M and revenue of 38.42M, resulting in an operating margin of 12.7%.
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%.
CIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CompX International Inc. reported a net income of 4.51M and revenue of 38.42M, resulting in a net margin of 11.7%.
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%.