Correlation
The correlation between CPH.TO and AAPL is 0.19, 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.
CPH.TO vs. AAPL
Compare and contrast key facts about Cipher Pharmaceuticals Inc. (CPH.TO) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPH.TO or AAPL.
Performance
CPH.TO vs. AAPL - Performance Comparison
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Key characteristics
CPH.TO:
0.73
AAPL:
0.18
CPH.TO:
1.49
AAPL:
0.47
CPH.TO:
1.19
AAPL:
1.06
CPH.TO:
0.78
AAPL:
0.16
CPH.TO:
1.84
AAPL:
0.50
CPH.TO:
23.86%
AAPL:
10.67%
CPH.TO:
58.85%
AAPL:
33.17%
CPH.TO:
-97.90%
AAPL:
-81.80%
CPH.TO:
-34.18%
AAPL:
-22.52%
Fundamentals
CPH.TO:
CA$319.77M
AAPL:
$2.92T
CPH.TO:
CA$0.50
AAPL:
$6.42
CPH.TO:
24.96
AAPL:
30.42
CPH.TO:
0.00
AAPL:
1.99
CPH.TO:
9.58
AAPL:
7.28
CPH.TO:
2.21
AAPL:
43.66
CPH.TO:
CA$39.52M
AAPL:
$400.37B
CPH.TO:
CA$28.43M
AAPL:
$186.70B
CPH.TO:
CA$6.68M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, CPH.TO achieves a -12.71% return, which is significantly higher than AAPL's -19.86% return. Over the past 10 years, CPH.TO has underperformed AAPL with an annualized return of 0.17%, while AAPL has yielded a comparatively higher 21.24% annualized return.
CPH.TO
-12.71%
0.81%
-13.19%
42.86%
73.82%
57.99%
0.17%
AAPL
-19.86%
-4.21%
-14.62%
5.88%
10.78%
20.95%
21.24%
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Risk-Adjusted Performance
CPH.TO vs. AAPL — Risk-Adjusted Performance Rank
CPH.TO
AAPL
CPH.TO vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cipher Pharmaceuticals Inc. (CPH.TO) 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
CPH.TO vs. AAPL - Dividend Comparison
CPH.TO has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.50%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPH.TO Cipher Pharmaceuticals Inc. | 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 | 0.50% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
CPH.TO vs. AAPL - Drawdown Comparison
The maximum CPH.TO drawdown since its inception was -97.90%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for CPH.TO and AAPL.
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Volatility
CPH.TO vs. AAPL - Volatility Comparison
Cipher Pharmaceuticals Inc. (CPH.TO) has a higher volatility of 13.79% compared to Apple Inc (AAPL) at 9.67%. This indicates that CPH.TO'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
CPH.TO vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Cipher Pharmaceuticals 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
CPH.TO vs. AAPL - Profitability Comparison
CPH.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cipher Pharmaceuticals Inc. reported a gross profit of 9.14M and revenue of 12.02M. Therefore, the gross margin over that period was 76.1%.
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%.
CPH.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cipher Pharmaceuticals Inc. reported an operating income of 2.47M and revenue of 12.02M, resulting in an operating margin of 20.6%.
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%.
CPH.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cipher Pharmaceuticals Inc. reported a net income of 2.62M and revenue of 12.02M, resulting in a net margin of 21.8%.
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%.