EXEL vs. AAPL
Compare and contrast key facts about Exelixis, Inc. (EXEL) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXEL or AAPL.
Correlation
The correlation between EXEL and AAPL is 0.28, 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
EXEL vs. AAPL - Performance Comparison
Key characteristics
EXEL:
1.67
AAPL:
0.50
EXEL:
2.51
AAPL:
0.93
EXEL:
1.35
AAPL:
1.13
EXEL:
0.98
AAPL:
0.49
EXEL:
9.22
AAPL:
2.04
EXEL:
6.27%
AAPL:
7.96%
EXEL:
34.69%
AAPL:
32.27%
EXEL:
-97.38%
AAPL:
-81.80%
EXEL:
-27.43%
AAPL:
-21.73%
Fundamentals
EXEL:
$9.88B
AAPL:
$2.98T
EXEL:
$1.76
AAPL:
$6.30
EXEL:
20.06
AAPL:
31.45
EXEL:
2.27
AAPL:
1.84
EXEL:
$1.74B
AAPL:
$305.01B
EXEL:
$1.69B
AAPL:
$141.83B
EXEL:
$650.08M
AAPL:
$106.62B
Returns By Period
In the year-to-date period, EXEL achieves a 7.33% return, which is significantly higher than AAPL's -19.04% return. Over the past 10 years, EXEL has outperformed AAPL with an annualized return of 27.74%, while AAPL has yielded a comparatively lower 22.01% annualized return.
EXEL
7.33%
-2.48%
36.20%
56.69%
14.47%
27.74%
AAPL
-19.04%
-5.14%
-12.25%
15.25%
24.11%
22.01%
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Risk-Adjusted Performance
EXEL vs. AAPL — Risk-Adjusted Performance Rank
EXEL
AAPL
EXEL vs. AAPL - Risk-Adjusted Performance Comparison
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.
Dividends
EXEL vs. AAPL - Dividend Comparison
EXEL has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.49%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXEL Exelixis, Inc. | 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 | 0.49% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
EXEL vs. AAPL - Drawdown Comparison
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.
Volatility
EXEL vs. AAPL - Volatility Comparison
The current volatility for Exelixis, Inc. (EXEL) is 9.64%, while Apple Inc (AAPL) has a volatility of 21.86%. This indicates that EXEL experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EXEL vs. AAPL - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities