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 0.19, 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:
-0.46
AAPL:
1.31
DOT-USD:
-0.20
AAPL:
1.87
DOT-USD:
0.98
AAPL:
1.24
DOT-USD:
0.00
AAPL:
1.70
DOT-USD:
-1.14
AAPL:
5.00
DOT-USD:
36.40%
AAPL:
6.46%
DOT-USD:
71.35%
AAPL:
24.59%
DOT-USD:
-93.24%
AAPL:
-81.80%
DOT-USD:
-92.64%
AAPL:
-13.47%
Returns By Period
In the year-to-date period, DOT-USD achieves a -40.17% return, which is significantly lower than AAPL's -10.50% return.
DOT-USD
-40.17%
-11.27%
-3.27%
-53.73%
N/A
N/A
AAPL
-10.50%
-5.94%
-1.06%
33.23%
30.89%
23.16%
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
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 18.27% compared to Apple Inc (AAPL) at 8.86%. 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.