DNBBY vs. AAPL
DNBBY (DNB Bank ASA) and AAPL (Apple Inc) are both stocks. DNBBY operates in Banks - Regional (Financial Services), while AAPL operates in Consumer Electronics (Technology). Over the past 3 years, DNBBY returned 29.22%/yr vs 20.25%/yr for AAPL. At a 0.24 correlation, their price movements are largely independent.
Performance
DNBBY vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, DNBBY achieves a 15.80% return, which is significantly higher than AAPL's 14.34% return.
DNBBY
- 1D
- -0.78%
- 1M
- 2.70%
- YTD
- 15.80%
- 6M
- 18.52%
- 1Y
- 19.00%
- 3Y*
- 29.22%
- 5Y*
- —
- 10Y*
- —
AAPL
- 1D
- -1.57%
- 1M
- 12.18%
- YTD
- 14.34%
- 6M
- 9.39%
- 1Y
- 53.24%
- 3Y*
- 20.25%
- 5Y*
- 20.38%
- 10Y*
- 30.12%
DNBBY vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DNBBY DNB Bank ASA | 15.80% | 48.33% | 1.86% | 15.07% | -9.28% | 9.76% |
AAPL Apple Inc | 14.34% | 9.05% | 30.71% | 49.01% | -26.40% | 25.40% |
Correlation
The correlation between DNBBY and AAPL is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2021 | 0.24 |
The correlation between DNBBY and AAPL shifts across timeframes, from 0.14 (3 years) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
DNBBY:
$44.27B
AAPL:
$4.58T
DNBBY:
$28.64
AAPL:
$8.24
DNBBY:
1.06
AAPL:
37.67
DNBBY:
0.06
AAPL:
4.96
DNBBY:
0.23
AAPL:
10.23
DNBBY:
0.15
AAPL:
43.03
DNBBY:
$194.44B
AAPL:
$451.44B
DNBBY:
$66.77B
AAPL:
$216.07B
DNBBY:
$54.84B
AAPL:
$153.63B
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Return for Risk
DNBBY vs. AAPL — Risk / Return Rank
DNBBY
AAPL
DNBBY vs. AAPL - Risk-Adjusted Trends 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.
| DNBBY | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.53 | ||
| Sortino ratioReturn per unit of downside risk | -2.15 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.43 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | 3.88 | -2.24 |
| Martin ratioReturn relative to average drawdown | 3.44 | 9.76 | -6.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DNBBY | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 2.40 | -1.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.75 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.44 | +0.13 |
Drawdowns
DNBBY vs. AAPL - Drawdown Comparison
The maximum DNBBY drawdown since its inception was -34.47%, 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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Drawdown Indicators
| DNBBY | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.47% | -81.80% | +47.33% |
Max Drawdown (1Y)Largest decline over 1 year | -11.63% | -13.80% | +2.17% |
Max Drawdown (3Y)Largest decline over 3 years | -17.89% | -33.36% | +15.47% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.52% | — |
Current DrawdownCurrent decline from peak | -3.64% | -1.57% | -2.07% |
Average DrawdownAverage peak-to-trough decline | -10.52% | -29.61% | +19.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.53% | 5.47% | +0.06% |
Volatility
DNBBY vs. AAPL - Volatility Comparison
The current volatility for DNB Bank ASA (DNBBY) is 4.08%, while Apple Inc (AAPL) has a volatility of 5.46%. This indicates that DNBBY 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.
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Volatility by Period
| DNBBY | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.08% | 5.46% | -1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 15.33% | 15.91% | -0.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.96% | 22.32% | -0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.58% | 27.46% | -0.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.58% | 28.89% | -2.31% |
Dividends
DNBBY vs. AAPL - Dividend Comparison
DNBBY's dividend yield for the trailing twelve months is around 6.23%, more than AAPL's 0.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.34% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
DNBBY DNB Bank ASA | 6.23% | 5.35% | 7.71% | 5.70% | 5.52% | 4.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
DNBBY vs. AAPL - Profitability Comparison
DNBBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DNB Bank ASA reported a gross profit of 21.54B and revenue of 45.17B. Therefore, the gross margin over that period was 47.7%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
DNBBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DNB Bank ASA reported an operating income of 12.71B and revenue of 45.17B, resulting in an operating margin of 28.1%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
DNBBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DNB Bank ASA reported a net income of 9.87B and revenue of 45.17B, resulting in a net margin of 21.9%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
Frequently Asked Questions
DNBBY and AAPL have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAPL has higher volatility (5.46%) compared to DNBBY (4.08%). In terms of maximum drawdown, DNBBY dropped -34.47% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.40 vs 0.87), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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