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

Correlation

The correlation between DFIN and AAPL is 0.30, 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

DFIN vs. AAPL - Performance Comparison

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

200.00%400.00%600.00%800.00%AugustSeptemberOctoberNovemberDecember2025
191.42%
759.54%
DFIN
AAPL

Key characteristics

Sharpe Ratio

DFIN:

0.19

AAPL:

0.64

Sortino Ratio

DFIN:

0.47

AAPL:

1.05

Omega Ratio

DFIN:

1.06

AAPL:

1.13

Calmar Ratio

DFIN:

0.30

AAPL:

0.89

Martin Ratio

DFIN:

0.69

AAPL:

2.22

Ulcer Index

DFIN:

8.27%

AAPL:

6.63%

Daily Std Dev

DFIN:

29.89%

AAPL:

22.97%

Max Drawdown

DFIN:

-84.38%

AAPL:

-81.80%

Current Drawdown

DFIN:

-4.23%

AAPL:

-13.99%

Fundamentals

Market Cap

DFIN:

$1.93B

AAPL:

$3.36T

EPS

DFIN:

$3.19

AAPL:

$6.08

PE Ratio

DFIN:

20.98

AAPL:

36.79

PEG Ratio

DFIN:

4.88

AAPL:

2.03

Total Revenue (TTM)

DFIN:

$625.60M

AAPL:

$271.46B

Gross Profit (TTM)

DFIN:

$358.80M

AAPL:

$125.83B

EBITDA (TTM)

DFIN:

$182.40M

AAPL:

$91.44B

Returns By Period

In the year-to-date period, DFIN achieves a 6.71% return, which is significantly higher than AAPL's -11.04% return.


DFIN

YTD

6.71%

1M

6.69%

6M

-3.07%

1Y

6.41%

5Y*

48.98%

10Y*

N/A

AAPL

YTD

-11.04%

1M

-13.99%

6M

2.44%

1Y

16.35%

5Y*

24.45%

10Y*

24.19%

*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

DFIN vs. AAPL — Risk-Adjusted Performance Rank

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

DFIN
The Risk-Adjusted Performance Rank of DFIN is 5151
Overall Rank
The Sharpe Ratio Rank of DFIN is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of DFIN is 4545
Sortino Ratio Rank
The Omega Ratio Rank of DFIN is 4444
Omega Ratio Rank
The Calmar Ratio Rank of DFIN is 6060
Calmar Ratio Rank
The Martin Ratio Rank of DFIN is 5555
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 6767
Overall Rank
The Sharpe Ratio Rank of AAPL is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 6161
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 5959
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 7777
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 6969
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.

DFIN vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Donnelley Financial Solutions, Inc. (DFIN) 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 DFIN, currently valued at 0.19, compared to the broader market-2.000.002.004.000.190.64
The chart of Sortino ratio for DFIN, currently valued at 0.47, compared to the broader market-4.00-2.000.002.004.006.000.471.05
The chart of Omega ratio for DFIN, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.13
The chart of Calmar ratio for DFIN, currently valued at 0.30, compared to the broader market0.002.004.006.000.300.89
The chart of Martin ratio for DFIN, currently valued at 0.69, compared to the broader market0.0010.0020.0030.000.692.22
DFIN
AAPL

The current DFIN Sharpe Ratio is 0.19, which is lower than the AAPL Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of DFIN 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 Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.19
0.64
DFIN
AAPL

Dividends

DFIN vs. AAPL - Dividend Comparison

DFIN has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.44%.


TTM20242023202220212020201920182017201620152014
DFIN
Donnelley Financial Solutions, 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
0.44%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

DFIN vs. AAPL - Drawdown Comparison

The maximum DFIN drawdown since its inception was -84.38%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for DFIN and AAPL. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-4.23%
-13.99%
DFIN
AAPL

Volatility

DFIN vs. AAPL - Volatility Comparison

Donnelley Financial Solutions, Inc. (DFIN) has a higher volatility of 9.23% compared to Apple Inc (AAPL) at 6.92%. This indicates that DFIN'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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
9.23%
6.92%
DFIN
AAPL

Financials

DFIN vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Donnelley Financial Solutions, 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


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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