CIX vs. AAPL
CIX (CompX International Inc.) and AAPL (Apple Inc) are both stocks. CIX operates in Security & Protection Services (Industrials), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, CIX returned 14.38%/yr vs 30.39%/yr for AAPL. Their 0.11 correlation means their historical movements had little consistent relationship.
Performance
CIX vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, CIX achieves a 22.25% return, which is significantly lower than AAPL's 24.16% return. Over the past 10 years, CIX has underperformed AAPL with an annualized return of 14.38%, while AAPL has yielded a comparatively higher 30.39% annualized return.
CIX
- 1D
- 3.93%
- 1M
- 2.06%
- 6M
- 22.56%
- YTD
- 22.25%
- 1Y
- 22.40%
- 3Y*
- 14.80%
- 5Y*
- 15.92%
- 10Y*
- 14.38%
- ALL TIME*
- 4.33%
AAPL
- 1D
- 1.17%
- 1M
- 18.72%
- 6M
- 32.15%
- YTD
- 24.16%
- 1Y
- 58.15%
- 3Y*
- 20.38%
- 5Y*
- 18.98%
- 10Y*
- 30.39%
- ALL TIME*
- 19.53%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AAPL Apple Inc | $16.27B | $16.05B | $16.70B |
| $133.95K | $139.33K | $134.33K |
CIX vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CIX CompX International Inc. | 22.25% | -3.21% | 14.73% | 43.62% | -7.98% | 64.41% | 0.31% | 9.21% | 3.79% | -16.21% |
AAPL Apple Inc | 24.16% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between CIX and AAPL is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.04 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.11 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.12 |
Correlation (All Time) Calculated using the full available price history since Mar 6, 1998 | 0.11 |
Fundamentals
CIX:
$341.96M
AAPL:
$4.95T
CIX:
$1.64
AAPL:
$8.25
CIX:
16.93
AAPL:
40.85
CIX:
2.57
AAPL:
5.37
CIX:
2.16
AAPL:
11.09
CIX:
2.43
AAPL:
46.72
CIX:
$158.58M
AAPL:
$451.44B
CIX:
$49.27M
AAPL:
$216.07B
CIX:
$27.29M
AAPL:
$153.63B
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Return for Risk
CIX vs. AAPL — Risk / Return Rank
CIX
AAPL
CIX vs. AAPL - Risk-Adjusted Trends 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.
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.
| CIX | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.86 | ||
| Sortino ratioReturn per unit of downside risk | -2.13 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.42 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.70 | 4.24 | -3.54 |
| Martin ratioReturn relative to average drawdown | 1.10 | 10.07 | -8.97 |
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Drawdowns
CIX vs. AAPL - Drawdown Comparison
The maximum CIX drawdown since its inception was -79.14%, 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.
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Drawdown Indicators
| CIX | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.14% | -81.80% | +2.66% |
Max Drawdown (1Y)Largest decline over 1 year | -32.31% | -13.80% | -18.51% |
Max Drawdown (3Y)Largest decline over 3 years | -43.85% | -33.36% | -10.49% |
Max Drawdown (5Y)Largest decline over 5 years | -43.85% | -33.36% | -10.49% |
Max Drawdown (10Y)Largest decline over 10 years | -43.85% | -38.52% | -5.33% |
Current DrawdownCurrent decline from peak | -10.34% | 0.00% | -10.34% |
Average DrawdownAverage peak-to-trough decline | -31.94% | -29.53% | -2.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.33% | 5.79% | +14.54% |
Volatility
CIX vs. AAPL - Volatility Comparison
CompX International Inc. (CIX) has a higher volatility of 14.45% compared to Apple Inc (AAPL) at 8.36%. This indicates that CIX'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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Volatility by Period
| CIX | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.45% | 8.36% | +6.09% |
Volatility (6M)Calculated over the trailing 6-month period | 28.43% | 19.31% | +9.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.12% | 24.83% | +20.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.23% | 27.82% | +28.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.24% | 29.03% | +25.21% |
Dividends
CIX vs. AAPL - Dividend Comparison
CIX's dividend yield for the trailing twelve months is around 7.93%, more than AAPL's 0.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.31% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
CIX CompX International Inc. | 7.93% | 9.45% | 12.24% | 3.96% | 14.88% | 3.56% | 2.81% | 1.92% | 1.47% | 1.50% | 1.24% | 1.75% |
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 Jul 2026, CompX International Inc. reported a gross profit of 13.25M and revenue of 40.57M. Therefore, the gross margin over that period was 32.7%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
CIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, CompX International Inc. reported an operating income of 7.05M and revenue of 40.57M, resulting in an operating margin of 17.4%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
CIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, CompX International Inc. reported a net income of 5.85M and revenue of 40.57M, resulting in a net margin of 14.4%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
Frequently Asked Questions
CIX and AAPL have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CIX has higher volatility (14.45%) compared to AAPL (8.36%). In terms of maximum drawdown, CIX dropped -79.14% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.36 vs 0.50), 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.
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