DOT-USD vs. AAPL
Compare and contrast key facts about Polkadot (DOT-USD) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOT-USD or AAPL.
Correlation
The correlation between DOT-USD and AAPL is 0.20, 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
DOT-USD vs. AAPL - Performance Comparison
Key characteristics
DOT-USD:
-0.36
AAPL:
1.07
DOT-USD:
-0.01
AAPL:
1.62
DOT-USD:
1.00
AAPL:
1.20
DOT-USD:
0.00
AAPL:
1.51
DOT-USD:
-0.93
AAPL:
4.04
DOT-USD:
33.48%
AAPL:
6.19%
DOT-USD:
69.96%
AAPL:
23.43%
DOT-USD:
-93.24%
AAPL:
-81.80%
DOT-USD:
-89.31%
AAPL:
-7.59%
Returns By Period
In the year-to-date period, DOT-USD achieves a -13.13% return, which is significantly lower than AAPL's -4.42% return.
DOT-USD
-13.13%
-13.93%
7.02%
-15.76%
N/A
N/A
AAPL
-4.42%
-5.09%
8.02%
27.92%
26.24%
24.88%
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Risk-Adjusted Performance
DOT-USD vs. AAPL — Risk-Adjusted Performance Rank
DOT-USD
AAPL
DOT-USD vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Polkadot (DOT-USD) 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.
Drawdowns
DOT-USD vs. AAPL - Drawdown Comparison
The maximum DOT-USD drawdown since its inception was -93.24%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for DOT-USD and AAPL. For additional features, visit the drawdowns tool.
Volatility
DOT-USD vs. AAPL - Volatility Comparison
Polkadot (DOT-USD) has a higher volatility of 25.05% compared to Apple Inc (AAPL) at 8.57%. This indicates that DOT-USD'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.