ELV vs. AAPL
Compare and contrast key facts about Elevance Health Inc (ELV) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ELV or AAPL.
Correlation
The correlation between ELV and AAPL is 0.24, 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
ELV vs. AAPL - Performance Comparison
Key characteristics
ELV:
-0.72
AAPL:
1.26
ELV:
-0.84
AAPL:
1.88
ELV:
0.88
AAPL:
1.23
ELV:
-0.49
AAPL:
1.72
ELV:
-1.15
AAPL:
4.43
ELV:
14.78%
AAPL:
6.45%
ELV:
23.72%
AAPL:
22.65%
ELV:
-67.19%
AAPL:
-81.80%
ELV:
-30.27%
AAPL:
-8.17%
Fundamentals
ELV:
$90.29B
AAPL:
$3.58T
ELV:
$27.48
AAPL:
$6.09
ELV:
14.17
AAPL:
39.06
ELV:
0.72
AAPL:
2.13
ELV:
$131.37B
AAPL:
$271.46B
ELV:
$37.30B
AAPL:
$125.83B
ELV:
$9.14B
AAPL:
$91.44B
Returns By Period
In the year-to-date period, ELV achieves a 5.53% return, which is significantly higher than AAPL's -5.01% return. Over the past 10 years, ELV has underperformed AAPL with an annualized return of 12.64%, while AAPL has yielded a comparatively higher 26.06% annualized return.
ELV
5.53%
4.28%
-24.74%
-16.64%
6.31%
12.64%
AAPL
-5.01%
-5.25%
4.16%
30.17%
25.34%
26.06%
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Risk-Adjusted Performance
ELV vs. AAPL — Risk-Adjusted Performance Rank
ELV
AAPL
ELV vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Elevance Health Inc (ELV) 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
ELV vs. AAPL - Dividend Comparison
ELV's dividend yield for the trailing twelve months is around 1.67%, more than AAPL's 0.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ELV Elevance Health Inc | 1.67% | 1.77% | 1.26% | 1.00% | 0.98% | 1.18% | 1.06% | 1.14% | 1.20% | 1.81% | 1.79% | 1.39% |
AAPL Apple Inc | 0.42% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
ELV vs. AAPL - Drawdown Comparison
The maximum ELV drawdown since its inception was -67.19%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for ELV and AAPL. For additional features, visit the drawdowns tool.
Volatility
ELV vs. AAPL - Volatility Comparison
Elevance Health Inc (ELV) and Apple Inc (AAPL) have volatilities of 6.26% and 6.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ELV vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Elevance Health 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