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 0.11, 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
Key characteristics
CIX:
0.13
AAPL:
1.40
CIX:
0.85
AAPL:
2.06
CIX:
1.10
AAPL:
1.26
CIX:
0.25
AAPL:
1.89
CIX:
0.46
AAPL:
4.95
CIX:
23.78%
AAPL:
6.35%
CIX:
84.74%
AAPL:
22.40%
CIX:
-79.17%
AAPL:
-81.80%
CIX:
-29.68%
AAPL:
-6.30%
Fundamentals
CIX:
$351.82M
AAPL:
$3.67T
CIX:
$1.50
AAPL:
$6.08
CIX:
18.65
AAPL:
39.92
CIX:
0.00
AAPL:
2.21
CIX:
$107.53M
AAPL:
$271.46B
CIX:
$30.30M
AAPL:
$125.83B
CIX:
$13.99M
AAPL:
$91.44B
Returns By Period
In the year-to-date period, CIX achieves a -7.19% return, which is significantly lower than AAPL's -3.08% return. Over the past 10 years, CIX has underperformed AAPL with an annualized return of 12.82%, while AAPL has yielded a comparatively higher 25.60% annualized return.
CIX
-7.19%
-22.44%
16.19%
12.44%
16.38%
12.82%
AAPL
-3.08%
-1.64%
4.41%
31.73%
26.50%
25.60%
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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.
Dividends
CIX vs. AAPL - Dividend Comparison
CIX's dividend yield for the trailing twelve months is around 13.19%, more than AAPL's 0.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIX CompX International Inc. | 13.19% | 12.24% | 3.96% | 14.88% | 3.56% | 2.81% | 1.92% | 1.43% | 1.50% | 1.24% | 1.75% | 1.65% |
AAPL Apple Inc | 0.41% | 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.
Volatility
CIX vs. AAPL - Volatility Comparison
CompX International Inc. (CIX) has a higher volatility of 24.78% compared to Apple Inc (AAPL) at 5.50%. 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.
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