Correlation
The correlation between CMBM and AAPL is 0.36, 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.
CMBM vs. AAPL
Compare and contrast key facts about Cambium Networks Corporation (CMBM) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMBM or AAPL.
Performance
CMBM vs. AAPL - Performance Comparison
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Key characteristics
CMBM:
-0.74
AAPL:
0.17
CMBM:
-1.53
AAPL:
0.49
CMBM:
0.79
AAPL:
1.07
CMBM:
-0.90
AAPL:
0.17
CMBM:
-1.40
AAPL:
0.53
CMBM:
63.72%
AAPL:
10.85%
CMBM:
120.31%
AAPL:
33.10%
CMBM:
-99.59%
AAPL:
-81.80%
CMBM:
-99.47%
AAPL:
-22.62%
Fundamentals
CMBM:
$12.17M
AAPL:
$2.99T
CMBM:
-$3.56
AAPL:
$6.41
CMBM:
0.34
AAPL:
2.04
CMBM:
0.07
AAPL:
7.48
CMBM:
0.28
AAPL:
44.81
CMBM:
$89.67M
AAPL:
$400.37B
CMBM:
$30.19M
AAPL:
$186.70B
CMBM:
-$15.91M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, CMBM achieves a -46.63% return, which is significantly lower than AAPL's -19.96% return.
CMBM
-46.63%
-23.38%
-71.80%
-89.48%
-71.37%
-39.88%
N/A
AAPL
-19.96%
-5.21%
-14.68%
5.57%
10.73%
20.94%
21.20%
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Risk-Adjusted Performance
CMBM vs. AAPL — Risk-Adjusted Performance Rank
CMBM
AAPL
CMBM vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambium Networks Corporation (CMBM) 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
CMBM vs. AAPL - Dividend Comparison
CMBM has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.51%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CMBM Cambium Networks Corporation | 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 | 0.51% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
CMBM vs. AAPL - Drawdown Comparison
The maximum CMBM drawdown since its inception was -99.59%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for CMBM and AAPL.
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Volatility
CMBM vs. AAPL - Volatility Comparison
Cambium Networks Corporation (CMBM) has a higher volatility of 28.82% compared to Apple Inc (AAPL) at 9.63%. This indicates that CMBM'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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Financials
CMBM vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Cambium Networks Corporation 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