CLIG.L vs. AAPL
CLIG.L (City Of London Investment Group) and AAPL (Apple Inc) are both stocks. CLIG.L operates in Asset Management (Financial Services), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, CLIG.L returned 11.84%/yr vs 31.04%/yr for AAPL. At a 0.03 correlation, their price movements are largely independent.
Performance
CLIG.L vs. AAPL - Performance Comparison
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Different Trading Currencies
CLIG.L is traded in GBp, while AAPL is traded in USD. To make them comparable, the AAPL values have been converted to GBp using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with CLIG.L having a 15.86% return and AAPL slightly lower at 15.16%. Over the past 10 years, CLIG.L has underperformed AAPL with an annualized return of 11.84%, while AAPL has yielded a comparatively higher 31.04% annualized return.
CLIG.L
- 1D
- -1.62%
- 1M
- 6.25%
- YTD
- 15.86%
- 6M
- 19.99%
- 1Y
- 26.64%
- 3Y*
- 7.72%
- 5Y*
- 3.46%
- 10Y*
- 11.84%
AAPL
- 1D
- 0.31%
- 1M
- 10.62%
- YTD
- 15.16%
- 6M
- 10.31%
- 1Y
- 55.55%
- 3Y*
- 17.65%
- 5Y*
- 21.76%
- 10Y*
- 31.04%
CLIG.L vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CLIG.L City Of London Investment Group | 15.86% | 3.96% | 36.42% | -18.22% | -6.92% | 21.55% | 6.89% | 27.33% | -1.86% | 28.67% |
AAPL Apple Inc | 15.16% | 1.28% | 32.99% | 41.56% | -17.65% | 35.92% | 76.95% | 81.77% | 0.22% | 35.63% |
Correlation
The correlation between CLIG.L and AAPL is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2007 | 0.03 |
Fundamentals
CLIG.L:
£211.00M
AAPL:
$4.60T
CLIG.L:
£0.61
AAPL:
$8.24
CLIG.L:
6.97
AAPL:
37.79
CLIG.L:
0.45
AAPL:
4.97
CLIG.L:
1.85
AAPL:
10.26
CLIG.L:
1.88
AAPL:
43.16
CLIG.L:
£114.62M
AAPL:
$451.44B
CLIG.L:
£102.27M
AAPL:
$216.07B
CLIG.L:
£48.99M
AAPL:
$153.63B
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Return for Risk
CLIG.L vs. AAPL — Risk / Return Rank
CLIG.L
AAPL
CLIG.L vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for City Of London Investment Group (CLIG.L) 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.
| CLIG.L | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.45 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 2.03 | 3.48 | -1.44 |
| Martin ratioReturn relative to average drawdown | 5.16 | 8.65 | -3.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CLIG.L | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 2.48 | -1.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.83 | -0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 1.08 | -0.74 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.94 | -0.58 |
Drawdowns
CLIG.L vs. AAPL - Drawdown Comparison
The maximum CLIG.L drawdown since its inception was -63.64%, which is greater than AAPL's maximum drawdown of -49.37%. Use the drawdown chart below to compare losses from any high point for CLIG.L and AAPL.
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Drawdown Indicators
| CLIG.L | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.64% | -49.37% | -14.27% |
Max Drawdown (1Y)Largest decline over 1 year | -13.04% | -16.06% | +3.02% |
Max Drawdown (3Y)Largest decline over 3 years | -27.77% | -34.64% | +6.87% |
Max Drawdown (5Y)Largest decline over 5 years | -33.07% | -34.64% | +1.57% |
Max Drawdown (10Y)Largest decline over 10 years | -40.58% | -37.00% | -3.58% |
Current DrawdownCurrent decline from peak | -7.61% | -0.91% | -6.70% |
Average DrawdownAverage peak-to-trough decline | -12.80% | -10.28% | -2.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.15% | 6.44% | -1.29% |
Volatility
CLIG.L vs. AAPL - Volatility Comparison
City Of London Investment Group (CLIG.L) has a higher volatility of 9.09% compared to Apple Inc (AAPL) at 4.99%. This indicates that CLIG.L'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
| CLIG.L | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.09% | 4.99% | +4.10% |
Volatility (6M)Calculated over the trailing 6-month period | 23.98% | 16.12% | +7.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.01% | 22.48% | +8.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.44% | 26.48% | +6.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.97% | 28.92% | +6.05% |
Dividends
CLIG.L vs. AAPL - Dividend Comparison
CLIG.L's dividend yield for the trailing twelve months is around 7.76%, more than AAPL's 0.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.34% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
CLIG.L City Of London Investment Group | 7.76% | 8.75% | 8.35% | 10.41% | 11.07% | 6.60% | 6.85% | 9.20% | 7.10% | 6.03% | 8.14% | 6.96% |
Financials
CLIG.L vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between City Of London Investment Group 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
CLIG.L vs. AAPL - Profitability Comparison
CLIG.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, City Of London Investment Group reported a gross profit of 23.11M and revenue of 29.32M. Therefore, the gross margin over that period was 78.8%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
CLIG.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, City Of London Investment Group reported an operating income of 10.04M and revenue of 29.32M, resulting in an operating margin of 34.3%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
CLIG.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, City Of London Investment Group reported a net income of 7.93M and revenue of 29.32M, resulting in a net margin of 27.0%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
CLIG.L and AAPL have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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