EXEL vs. AAPL

In the year-to-date period, EXEL achieves a 8.62% return, which is significantly higher than AAPL's -20.63% return. Over the past 10 years, EXEL has outperformed AAPL with an annualized return of 25.86%, while AAPL has yielded a comparatively lower 21.59% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Exelixis, Inc. (EXEL) 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.

The current EXEL Sharpe Ratio is 1.91, which is higher than the AAPL Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of EXEL and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

EXEL has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.38%.

The maximum EXEL drawdown since its inception was -97.38%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for EXEL and AAPL. For additional features, visit the drawdowns tool.

Exelixis, Inc. (EXEL) and Apple Inc (AAPL) have volatilities of 10.57% and 10.70%, 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.

This section allows you to compare key financial metrics between Exelixis, 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.