CRWV vs. AAPL
CRWV (CoreWeave, Inc.) and AAPL (Apple Inc) are both stocks. Both are in the Technology sector — CRWV in Software - Infrastructure, AAPL in Consumer Electronics. Over the past year, CRWV returned -32.50% vs 46.73% for AAPL. At a 0.13 correlation, their price movements are largely independent.
Performance
CRWV vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, CRWV achieves a 40.41% return, which is significantly higher than AAPL's 7.29% return.
CRWV
- 1D
- 5.02%
- 1M
- -9.67%
- YTD
- 40.41%
- 6M
- 27.94%
- 1Y
- -32.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AAPL
- 1D
- -1.52%
- 1M
- -2.59%
- YTD
- 7.29%
- 6M
- 4.81%
- 1Y
- 46.73%
- 3Y*
- 17.21%
- 5Y*
- 18.59%
- 10Y*
- 29.36%
CRWV vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRWV CoreWeave, Inc. | 40.41% | 83.62% |
AAPL Apple Inc | 7.29% | 21.86% |
Correlation
The correlation between CRWV and AAPL is 0.09, 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 | 0.09 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2025 | 0.13 |
Fundamentals
CRWV:
$52.99B
AAPL:
$4.30T
CRWV:
-$3.27
AAPL:
$8.24
CRWV:
7.86
AAPL:
9.60
CRWV:
11.13
AAPL:
40.37
CRWV:
$6.23B
AAPL:
$451.44B
CRWV:
$4.32B
AAPL:
$216.07B
CRWV:
$1.89B
AAPL:
$153.63B
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Return for Risk
CRWV vs. AAPL — Risk / Return Rank
CRWV
AAPL
CRWV vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoreWeave, Inc. (CRWV) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRWV | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.42 | ||
| Sortino ratioReturn per unit of downside risk | -2.85 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.38 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 3.40 | -3.91 |
| Martin ratioReturn relative to average drawdown | -0.74 | 8.47 | -9.21 |
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Drawdowns
CRWV vs. AAPL - Drawdown Comparison
The maximum CRWV drawdown since its inception was -64.84%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for CRWV and AAPL.
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Drawdown Indicators
| CRWV | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.84% | -81.80% | +16.96% |
Max Drawdown (1Y)Largest decline over 1 year | -64.84% | -13.80% | -51.04% |
Max Drawdown (3Y)Largest decline over 3 years | — | -33.36% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.52% | — |
Current DrawdownCurrent decline from peak | -45.23% | -7.64% | -37.59% |
Average DrawdownAverage peak-to-trough decline | -37.21% | -29.59% | -7.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.12% | 5.53% | +38.59% |
Volatility
CRWV vs. AAPL - Volatility Comparison
CoreWeave, Inc. (CRWV) has a higher volatility of 22.46% compared to Apple Inc (AAPL) at 6.73%. This indicates that CRWV'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
| CRWV | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.46% | 6.73% | +15.73% |
Volatility (6M)Calculated over the trailing 6-month period | 68.17% | 16.53% | +51.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.32% | 22.64% | +71.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.84% | 27.52% | +86.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 113.84% | 28.92% | +84.92% |
Dividends
CRWV vs. AAPL - Dividend Comparison
CRWV has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.36% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
CRWV CoreWeave, 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% |
Financials
CRWV vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between CoreWeave, 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
CRWV vs. AAPL - Profitability Comparison
CRWV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported a gross profit of 1.36B and revenue of 2.08B. Therefore, the gross margin over that period was 65.5%.
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%.
CRWV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported an operating income of -144.00M and revenue of 2.08B, resulting in an operating margin of -6.9%.
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%.
CRWV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported a net income of -740.00M and revenue of 2.08B, resulting in a net margin of -35.6%.
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
CRWV and AAPL have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRWV has higher volatility (22.46%) compared to AAPL (6.73%). In terms of maximum drawdown, CRWV dropped -64.84% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.07 vs -0.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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