Correlation
The correlation between DFIN and AAPL is 0.49, 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.
DFIN vs. AAPL
Compare and contrast key facts about Donnelley Financial Solutions, Inc. (DFIN) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFIN or AAPL.
Performance
DFIN vs. AAPL - Performance Comparison
Loading data...
Key characteristics
DFIN:
-0.22
AAPL:
0.17
DFIN:
-0.08
AAPL:
0.49
DFIN:
0.99
AAPL:
1.07
DFIN:
-0.24
AAPL:
0.17
DFIN:
-0.57
AAPL:
0.53
DFIN:
18.91%
AAPL:
10.85%
DFIN:
40.63%
AAPL:
33.10%
DFIN:
-84.38%
AAPL:
-81.80%
DFIN:
-21.30%
AAPL:
-22.62%
Fundamentals
DFIN:
$1.53B
AAPL:
$2.99T
DFIN:
$3.00
AAPL:
$6.41
DFIN:
18.39
AAPL:
31.27
DFIN:
4.88
AAPL:
2.04
DFIN:
1.97
AAPL:
7.48
DFIN:
3.63
AAPL:
44.81
DFIN:
$779.60M
AAPL:
$400.37B
DFIN:
$457.30M
AAPL:
$186.70B
DFIN:
$206.20M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, DFIN achieves a -12.31% return, which is significantly higher than AAPL's -19.96% return.
DFIN
-12.31%
18.58%
-8.09%
-8.92%
19.97%
46.51%
N/A
AAPL
-19.96%
-5.21%
-14.68%
5.57%
10.73%
20.94%
21.20%
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
DFIN
AAPL
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.
Loading data...
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 0.51%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.51% | 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.
Loading data...
Volatility
DFIN vs. AAPL - Volatility Comparison
The current volatility for Donnelley Financial Solutions, Inc. (DFIN) is 8.60%, while Apple Inc (AAPL) has a volatility of 9.63%. This indicates that DFIN 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.
Loading data...
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.
Total Revenue: Total amount of money received from sales and other business activities
DFIN vs. AAPL - Profitability Comparison
DFIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Donnelley Financial Solutions, Inc. reported a gross profit of 128.10M and revenue of 201.10M. Therefore, the gross margin over that period was 63.7%.
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%.
DFIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Donnelley Financial Solutions, Inc. reported an operating income of 45.80M and revenue of 201.10M, resulting in an operating margin of 22.8%.
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%.
DFIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Donnelley Financial Solutions, Inc. reported a net income of 31.00M and revenue of 201.10M, resulting in a net margin of 15.4%.
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%.