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CMBM vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CMBM and AAPL is 0.28, 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.


-0.50.00.51.00.3

Performance

CMBM vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cambium Networks Corporation (CMBM) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-27.60%
8.22%
CMBM
AAPL

Key characteristics

Sharpe Ratio

CMBM:

-0.78

AAPL:

1.38

Sortino Ratio

CMBM:

-1.30

AAPL:

1.98

Omega Ratio

CMBM:

0.85

AAPL:

1.25

Calmar Ratio

CMBM:

-0.70

AAPL:

1.98

Martin Ratio

CMBM:

-1.23

AAPL:

5.95

Ulcer Index

CMBM:

56.35%

AAPL:

5.52%

Daily Std Dev

CMBM:

88.76%

AAPL:

23.88%

Max Drawdown

CMBM:

-99.01%

AAPL:

-81.80%

Current Drawdown

CMBM:

-97.98%

AAPL:

-5.46%

Fundamentals

Market Cap

CMBM:

$37.00M

AAPL:

$3.67T

EPS

CMBM:

-$3.54

AAPL:

$6.31

PEG Ratio

CMBM:

1.38

AAPL:

2.24

Total Revenue (TTM)

CMBM:

$132.01M

AAPL:

$395.76B

Gross Profit (TTM)

CMBM:

$37.24M

AAPL:

$184.10B

EBITDA (TTM)

CMBM:

-$34.41M

AAPL:

$134.27B

Returns By Period

In the year-to-date period, CMBM achieves a 103.16% return, which is significantly higher than AAPL's -2.22% return.


CMBM

YTD

103.16%

1M

27.18%

6M

-28.42%

1Y

-71.65%

5Y*

-27.30%

10Y*

N/A

AAPL

YTD

-2.22%

1M

6.47%

6M

8.52%

1Y

34.80%

5Y*

25.62%

10Y*

23.89%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CMBM vs. AAPL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CMBM
The Risk-Adjusted Performance Rank of CMBM is 99
Overall Rank
The Sharpe Ratio Rank of CMBM is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of CMBM is 66
Sortino Ratio Rank
The Omega Ratio Rank of CMBM is 99
Omega Ratio Rank
The Calmar Ratio Rank of CMBM is 88
Calmar Ratio Rank
The Martin Ratio Rank of CMBM is 1313
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 8282
Overall Rank
The Sharpe Ratio Rank of AAPL is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 7878
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 7676
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 8989
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for CMBM, currently valued at -0.78, compared to the broader market-2.000.002.004.00-0.781.38
The chart of Sortino ratio for CMBM, currently valued at -1.30, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.301.98
The chart of Omega ratio for CMBM, currently valued at 0.85, compared to the broader market0.501.001.502.000.851.25
The chart of Calmar ratio for CMBM, currently valued at -0.70, compared to the broader market0.002.004.006.00-0.701.98
The chart of Martin ratio for CMBM, currently valued at -1.23, compared to the broader market-10.000.0010.0020.0030.00-1.235.95
CMBM
AAPL

The current CMBM Sharpe Ratio is -0.78, which is lower than the AAPL Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of CMBM and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.78
1.38
CMBM
AAPL

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 0.41%.


TTM20242023202220212020201920182017201620152014
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
0.41%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 -99.01%, 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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-97.98%
-5.46%
CMBM
AAPL

Volatility

CMBM vs. AAPL - Volatility Comparison

Cambium Networks Corporation (CMBM) has a higher volatility of 29.86% compared to Apple Inc (AAPL) at 9.59%. 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.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
29.86%
9.59%
CMBM
AAPL

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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