CMCSA vs. AAPL
Compare and contrast key facts about Comcast Corporation (CMCSA) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMCSA or AAPL.
Correlation
The correlation between CMCSA and AAPL is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CMCSA vs. AAPL - Performance Comparison
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Key characteristics
CMCSA:
-0.25
AAPL:
0.37
CMCSA:
-0.20
AAPL:
0.83
CMCSA:
0.97
AAPL:
1.12
CMCSA:
-0.20
AAPL:
0.42
CMCSA:
-0.60
AAPL:
1.40
CMCSA:
13.37%
AAPL:
10.06%
CMCSA:
28.12%
AAPL:
32.89%
CMCSA:
-67.89%
AAPL:
-81.80%
CMCSA:
-36.35%
AAPL:
-18.17%
Fundamentals
CMCSA:
$129.90B
AAPL:
$3.18T
CMCSA:
$4.03
AAPL:
$6.41
CMCSA:
8.58
AAPL:
33.12
CMCSA:
1.63
AAPL:
2.16
CMCSA:
1.05
AAPL:
7.94
CMCSA:
1.50
AAPL:
47.61
CMCSA:
$123.56B
AAPL:
$400.37B
CMCSA:
$79.52B
AAPL:
$186.70B
CMCSA:
$31.91B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, CMCSA achieves a -4.21% return, which is significantly higher than AAPL's -15.36% return. Over the past 10 years, CMCSA has underperformed AAPL with an annualized return of 4.52%, while AAPL has yielded a comparatively higher 21.97% annualized return.
CMCSA
-4.21%
2.70%
-17.32%
-6.97%
2.32%
4.52%
AAPL
-15.36%
4.74%
-7.12%
11.97%
23.19%
21.97%
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Risk-Adjusted Performance
CMCSA vs. AAPL — Risk-Adjusted Performance Rank
CMCSA
AAPL
CMCSA vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Comcast Corporation (CMCSA) 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
CMCSA vs. AAPL - Dividend Comparison
CMCSA's dividend yield for the trailing twelve months is around 3.57%, more than AAPL's 0.48% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CMCSA Comcast Corporation | 3.57% | 3.25% | 2.60% | 3.03% | 1.95% | 1.72% | 1.40% | 2.70% | 1.18% | 1.96% | 1.73% | 1.16% |
AAPL Apple Inc | 0.48% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
CMCSA vs. AAPL - Drawdown Comparison
The maximum CMCSA drawdown since its inception was -67.89%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for CMCSA and AAPL. For additional features, visit the drawdowns tool.
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Volatility
CMCSA vs. AAPL - Volatility Comparison
The current volatility for Comcast Corporation (CMCSA) is 6.88%, while Apple Inc (AAPL) has a volatility of 10.62%. This indicates that CMCSA experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CMCSA vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Comcast 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
CMCSA vs. AAPL - Profitability Comparison
CMCSA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Comcast Corporation reported a gross profit of 21.47B and revenue of 29.89B. Therefore, the gross margin over that period was 71.8%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
CMCSA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Comcast Corporation reported an operating income of 5.66B and revenue of 29.89B, resulting in an operating margin of 18.9%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
CMCSA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Comcast Corporation reported a net income of 3.38B and revenue of 29.89B, resulting in a net margin of 11.3%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.