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

Correlation

The correlation between DNBBY and AAPL is 0.28, 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

DNBBY vs. AAPL - Performance Comparison

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

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Key characteristics

Sharpe Ratio

DNBBY:

1.80

AAPL:

0.17

Sortino Ratio

DNBBY:

2.28

AAPL:

0.51

Omega Ratio

DNBBY:

1.35

AAPL:

1.07

Calmar Ratio

DNBBY:

2.52

AAPL:

0.19

Martin Ratio

DNBBY:

10.54

AAPL:

0.57

Ulcer Index

DNBBY:

4.43%

AAPL:

10.94%

Daily Std Dev

DNBBY:

27.49%

AAPL:

33.11%

Max Drawdown

DNBBY:

-55.76%

AAPL:

-81.80%

Current Drawdown

DNBBY:

-2.83%

AAPL:

-22.27%

Fundamentals

Market Cap

DNBBY:

$40.28B

AAPL:

$3.00T

EPS

DNBBY:

$2.92

AAPL:

$6.45

PE Ratio

DNBBY:

9.30

AAPL:

31.14

PS Ratio

DNBBY:

0.46

AAPL:

7.49

PB Ratio

DNBBY:

1.41

AAPL:

44.91

Total Revenue (TTM)

DNBBY:

$116.91B

AAPL:

$400.37B

Gross Profit (TTM)

DNBBY:

$85.77B

AAPL:

$186.70B

EBITDA (TTM)

DNBBY:

$14.87B

AAPL:

$138.87B

Returns By Period

In the year-to-date period, DNBBY achieves a 44.71% return, which is significantly higher than AAPL's -19.60% return. Over the past 10 years, DNBBY has underperformed AAPL with an annualized return of 11.49%, while AAPL has yielded a comparatively higher 21.31% annualized return.


DNBBY

YTD

44.71%

1M

16.72%

6M

38.53%

1Y

47.95%

3Y*

18.75%

5Y*

23.62%

10Y*

11.49%

AAPL

YTD

-19.60%

1M

-5.72%

6M

-15.17%

1Y

4.96%

3Y*

11.09%

5Y*

21.05%

10Y*

21.31%

*Annualized

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DNB Bank ASA

Apple Inc

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

DNBBY vs. AAPL — Risk-Adjusted Performance Rank

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

DNBBY
The Risk-Adjusted Performance Rank of DNBBY is 9292
Overall Rank
The Sharpe Ratio Rank of DNBBY is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of DNBBY is 8888
Sortino Ratio Rank
The Omega Ratio Rank of DNBBY is 9090
Omega Ratio Rank
The Calmar Ratio Rank of DNBBY is 9595
Calmar Ratio Rank
The Martin Ratio Rank of DNBBY is 9595
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 5555
Overall Rank
The Sharpe Ratio Rank of AAPL is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 5151
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 5151
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 6060
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 5959
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.

DNBBY vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DNB Bank ASA (DNBBY) 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.


The current DNBBY Sharpe Ratio is 1.80, which is higher than the AAPL Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of DNBBY 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

DNBBY vs. AAPL - Dividend Comparison

DNBBY's dividend yield for the trailing twelve months is around 5.48%, more than AAPL's 0.50% yield.


TTM20242023202220212020201920182017201620152014
DNBBY
DNB Bank ASA
5.48%7.68%5.70%5.53%9.03%4.79%5.05%5.63%3.56%3.58%3.86%2.99%
AAPL
Apple Inc
0.50%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

DNBBY vs. AAPL - Drawdown Comparison

The maximum DNBBY drawdown since its inception was -55.76%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for DNBBY and AAPL.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

DNBBY vs. AAPL - Volatility Comparison

DNB Bank ASA (DNBBY) has a higher volatility of 11.16% compared to Apple Inc (AAPL) at 9.61%. This indicates that DNBBY'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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Financials

DNBBY vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between DNB Bank ASA 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


20.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
52.30B
95.36B
(DNBBY) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items

DNBBY vs. AAPL - Profitability Comparison

The chart below illustrates the profitability comparison between DNB Bank ASA 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%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
41.9%
47.1%
(DNBBY) Gross Margin
(AAPL) Gross Margin
DNBBY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, DNB Bank ASA reported a gross profit of 21.89B and revenue of 52.30B. Therefore, the gross margin over that period was 41.9%.

AAPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

DNBBY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, DNB Bank ASA reported an operating income of 13.61B and revenue of 52.30B, resulting in an operating margin of 26.0%.

AAPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.

DNBBY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, DNB Bank ASA reported a net income of 10.84B and revenue of 52.30B, resulting in a net margin of 20.7%.

AAPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.