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

Correlation

The correlation between D and AAPL is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

D vs. AAPL - Performance Comparison

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

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Key characteristics

Daily Std Dev

D:

7.61%

AAPL:

32.38%

Max Drawdown

D:

-0.27%

AAPL:

-81.80%

Current Drawdown

D:

-0.11%

AAPL:

-23.27%

Fundamentals

Market Cap

D:

$46.98B

AAPL:

$2.97T

EPS

D:

$2.59

AAPL:

$6.41

PE Ratio

D:

21.27

AAPL:

30.97

PEG Ratio

D:

2.06

AAPL:

1.97

PS Ratio

D:

3.15

AAPL:

7.41

PB Ratio

D:

1.78

AAPL:

43.88

Total Revenue (TTM)

D:

$14.90B

AAPL:

$400.37B

Gross Profit (TTM)

D:

$7.30B

AAPL:

$186.70B

EBITDA (TTM)

D:

$7.27B

AAPL:

$138.87B

Returns By Period


D

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AAPL

YTD

-20.63%

1M

0.19%

6M

-12.43%

1Y

8.82%

5Y*

21.32%

10Y*

21.31%

*Annualized

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Risk-Adjusted Performance

D vs. AAPL — Risk-Adjusted Performance Rank

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

D
The Risk-Adjusted Performance Rank of D is 6464
Overall Rank
The Sharpe Ratio Rank of D is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of D is 6060
Sortino Ratio Rank
The Omega Ratio Rank of D is 6060
Omega Ratio Rank
The Calmar Ratio Rank of D is 6464
Calmar Ratio Rank
The Martin Ratio Rank of D is 7070
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 6161
Overall Rank
The Sharpe Ratio Rank of AAPL is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 5656
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 5656
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 6565
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 6464
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.

D vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dominion Energy, Inc. (D) 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

D vs. AAPL - Dividend Comparison

D's dividend yield for the trailing twelve months is around 4.85%, more than AAPL's 0.51% yield.


TTM20242023202220212020201920182017201620152014
D
Dominion Energy, Inc.
4.85%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

D vs. AAPL - Drawdown Comparison

The maximum D drawdown since its inception was -0.27%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for D and AAPL. For additional features, visit the drawdowns tool.


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Volatility

D vs. AAPL - Volatility Comparison


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Financials

D vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Dominion Energy, 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.


Quarterly
Annual

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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
4.08B
95.36B
(D) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items

D vs. AAPL - Profitability Comparison

The chart below illustrates the profitability comparison between Dominion Energy, Inc. and Apple Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%20212022202320242025
50.5%
47.1%
(D) Gross Margin
(AAPL) Gross Margin
D - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dominion Energy, Inc. reported a gross profit of 2.06B and revenue of 4.08B. Therefore, the gross margin over that period was 50.5%.

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%.

D - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dominion Energy, Inc. reported an operating income of 1.22B and revenue of 4.08B, resulting in an operating margin of 30.0%.

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%.

D - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dominion Energy, Inc. reported a net income of 646.00M and revenue of 4.08B, resulting in a net margin of 15.9%.

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%.