EXAS vs. AAPL
Compare and contrast key facts about Exact Sciences Corporation (EXAS) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXAS or AAPL.
Correlation
The correlation between EXAS and AAPL is 0.32, 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
EXAS vs. AAPL - Performance Comparison
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Key characteristics
EXAS:
0.15
AAPL:
0.36
EXAS:
0.56
AAPL:
0.80
EXAS:
1.08
AAPL:
1.11
EXAS:
0.06
AAPL:
0.40
EXAS:
0.20
AAPL:
1.31
EXAS:
22.45%
AAPL:
10.13%
EXAS:
58.98%
AAPL:
32.87%
EXAS:
-98.01%
AAPL:
-81.80%
EXAS:
-63.60%
AAPL:
-18.24%
Fundamentals
EXAS:
$10.64B
AAPL:
$3.16T
EXAS:
-$5.55
AAPL:
$6.42
EXAS:
-1.07
AAPL:
2.14
EXAS:
3.76
AAPL:
7.89
EXAS:
4.42
AAPL:
47.28
EXAS:
$2.83B
AAPL:
$400.37B
EXAS:
$1.93B
AAPL:
$186.70B
EXAS:
-$848.74M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, EXAS achieves a 0.41% return, which is significantly higher than AAPL's -15.43% return. Over the past 10 years, EXAS has underperformed AAPL with an annualized return of 7.84%, while AAPL has yielded a comparatively higher 21.98% annualized return.
EXAS
0.41%
35.69%
14.37%
11.99%
-7.63%
7.84%
AAPL
-15.43%
7.39%
-5.88%
11.79%
22.59%
21.98%
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Risk-Adjusted Performance
EXAS vs. AAPL — Risk-Adjusted Performance Rank
EXAS
AAPL
EXAS vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Exact Sciences Corporation (EXAS) 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.
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Dividends
EXAS vs. AAPL - Dividend Comparison
EXAS has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.48%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXAS Exact Sciences Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.48% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
EXAS vs. AAPL - Drawdown Comparison
The maximum EXAS drawdown since its inception was -98.01%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for EXAS and AAPL. For additional features, visit the drawdowns tool.
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Volatility
EXAS vs. AAPL - Volatility Comparison
Exact Sciences Corporation (EXAS) has a higher volatility of 11.88% compared to Apple Inc (AAPL) at 9.68%. This indicates that EXAS'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
EXAS vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Exact Sciences Corporation 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
EXAS vs. AAPL - Profitability Comparison
EXAS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Exact Sciences Corporation reported a gross profit of 500.55M and revenue of 706.79M. Therefore, the gross margin over that period was 70.8%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
EXAS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Exact Sciences Corporation reported an operating income of -96.01M and revenue of 706.79M, resulting in an operating margin of -13.6%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
EXAS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Exact Sciences Corporation reported a net income of -101.22M and revenue of 706.79M, resulting in a net margin of -14.3%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.