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.
Key characteristics
| DFIN | AAPL | |
|---|---|---|
| YTD Return | 4.33% | 17.04% |
| 1Y Return | 19.44% | 20.88% |
| 3Y Return (Ann) | 9.11% | 15.05% |
| 5Y Return (Ann) | 46.14% | 28.56% |
| Sharpe Ratio | 0.81 | 1.05 |
| Sortino Ratio | 1.24 | 1.63 |
| Omega Ratio | 1.16 | 1.20 |
| Calmar Ratio | 1.21 | 1.43 |
| Martin Ratio | 3.72 | 3.36 |
| Ulcer Index | 6.26% | 7.05% |
| Daily Std Dev | 28.66% | 22.52% |
| Max Drawdown | -84.38% | -81.80% |
| Current Drawdown | -6.91% | -5.08% |
Fundamentals
| DFIN | AAPL | |
|---|---|---|
| Market Cap | $1.88B | $3.39T |
| EPS | $3.19 | $6.08 |
| PE Ratio | 20.40 | 36.88 |
| PEG Ratio | 4.88 | 2.35 |
| Total Revenue (TTM) | $802.10M | $391.04B |
| Gross Profit (TTM) | $461.40M | $180.68B |
| EBITDA (TTM) | $214.60M | $134.66B |
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.
Performance
DFIN vs. AAPL - Performance Comparison
In the year-to-date period, DFIN achieves a 4.33% return, which is significantly lower than AAPL's 17.04% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
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.
Volatility
DFIN vs. AAPL - Volatility Comparison
Donnelley Financial Solutions, Inc. (DFIN) has a higher volatility of 14.35% compared to Apple Inc (AAPL) at 5.26%. 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.
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