PortfoliosLab logoPortfoliosLab logo
EXTR vs. AAPL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EXTR vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Extreme Networks, Inc. (EXTR) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

EXTR vs. AAPL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EXTR
Extreme Networks, Inc.
-9.43%-0.54%-5.10%-3.66%16.62%127.87%-6.51%20.82%-51.28%148.91%
AAPL
Apple Inc
-6.56%9.05%30.71%49.01%-26.40%34.65%82.31%88.96%-5.39%48.46%

Fundamentals

Market Cap

EXTR:

$2.04B

AAPL:

$3.76T

EPS

EXTR:

$0.07

AAPL:

$7.89

PE Ratio

EXTR:

221.73

AAPL:

32.15

PEG Ratio

EXTR:

0.44

AAPL:

4.23

PS Ratio

EXTR:

1.66

AAPL:

8.69

PB Ratio

EXTR:

21.29

AAPL:

42.62

Total Revenue (TTM)

EXTR:

$1.22B

AAPL:

$435.62B

Gross Profit (TTM)

EXTR:

$747.61M

AAPL:

$206.16B

EBITDA (TTM)

EXTR:

$55.22M

AAPL:

$150.07B

Returns By Period

In the year-to-date period, EXTR achieves a -9.43% return, which is significantly lower than AAPL's -6.56% return. Over the past 10 years, EXTR has underperformed AAPL with an annualized return of 17.10%, while AAPL has yielded a comparatively higher 26.13% annualized return.


EXTR

1D
0.73%
1M
7.87%
YTD
-9.43%
6M
-26.97%
1Y
13.98%
3Y*
-7.61%
5Y*
11.22%
10Y*
17.10%

AAPL

1D
2.90%
1M
-3.93%
YTD
-6.56%
6M
-0.14%
1Y
14.75%
3Y*
16.01%
5Y*
16.20%
10Y*
26.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

EXTR vs. AAPL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EXTR
EXTR Risk / Return Rank: 4949
Overall Rank
EXTR Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
EXTR Sortino Ratio Rank: 4949
Sortino Ratio Rank
EXTR Omega Ratio Rank: 5050
Omega Ratio Rank
EXTR Calmar Ratio Rank: 4747
Calmar Ratio Rank
EXTR Martin Ratio Rank: 4747
Martin Ratio Rank

AAPL
AAPL Risk / Return Rank: 5959
Overall Rank
AAPL Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
AAPL Sortino Ratio Rank: 5454
Sortino Ratio Rank
AAPL Omega Ratio Rank: 5656
Omega Ratio Rank
AAPL Calmar Ratio Rank: 5959
Calmar Ratio Rank
AAPL Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EXTR vs. AAPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Extreme Networks, Inc. (EXTR) 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.


EXTRAAPLDifference

Sharpe ratio

Return per unit of total volatility

0.32

0.47

-0.15

Sortino ratio

Return per unit of downside risk

0.73

0.92

-0.19

Omega ratio

Gain probability vs. loss probability

1.10

1.13

-0.03

Calmar ratio

Return relative to maximum drawdown

0.21

0.74

-0.53

Martin ratio

Return relative to average drawdown

0.41

2.30

-1.89

EXTR vs. AAPL - Sharpe Ratio Comparison

The current EXTR Sharpe Ratio is 0.32, which is lower than the AAPL Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of EXTR 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.


Loading graphics...

Sharpe Ratios by Period


EXTRAAPLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.32

0.47

-0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

0.59

-0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

0.91

-0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

0.43

-0.46

Correlation

The correlation between EXTR and AAPL is 0.34, 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.


Dividends

EXTR vs. AAPL - Dividend Comparison

EXTR has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.41%.


TTM20252024202320222021202020192018201720162015
EXTR
Extreme Networks, 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
0.41%0.38%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%

Drawdowns

EXTR vs. AAPL - Drawdown Comparison

The maximum EXTR drawdown since its inception was -99.15%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for EXTR and AAPL.


Loading graphics...

Drawdown Indicators


EXTRAAPLDifference

Max Drawdown

Largest peak-to-trough decline

-99.15%

-81.80%

-17.35%

Max Drawdown (1Y)

Largest decline over 1 year

-39.87%

-22.99%

-16.88%

Max Drawdown (5Y)

Largest decline over 5 years

-67.21%

-33.36%

-33.85%

Max Drawdown (10Y)

Largest decline over 10 years

-87.53%

-38.52%

-49.01%

Current Drawdown

Current decline from peak

-87.84%

-11.24%

-76.60%

Average Drawdown

Average peak-to-trough decline

-89.05%

-29.71%

-59.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.53%

7.38%

+13.15%

Volatility

EXTR vs. AAPL - Volatility Comparison

Extreme Networks, Inc. (EXTR) has a higher volatility of 7.91% compared to Apple Inc (AAPL) at 5.58%. This indicates that EXTR'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.


Loading graphics...

Volatility by Period


EXTRAAPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.91%

5.58%

+2.33%

Volatility (6M)

Calculated over the trailing 6-month period

28.55%

15.09%

+13.46%

Volatility (1Y)

Calculated over the trailing 1-year period

43.99%

31.66%

+12.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.14%

27.46%

+18.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.33%

28.94%

+24.39%

Financials

EXTR vs. AAPL - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
317.93M
143.76B
(EXTR) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items

EXTR vs. AAPL - Profitability Comparison

The chart below illustrates the profitability comparison between Extreme Networks, Inc. and Apple Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

45.0%50.0%55.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
61.4%
48.2%
Portfolio components
EXTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Extreme Networks, Inc. reported a gross profit of 195.08M and revenue of 317.93M. Therefore, the gross margin over that period was 61.4%.

AAPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Apple Inc reported a gross profit of 69.23B and revenue of 143.76B. Therefore, the gross margin over that period was 48.2%.

EXTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Extreme Networks, Inc. reported an operating income of 12.99M and revenue of 317.93M, resulting in an operating margin of 4.1%.

AAPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Apple Inc reported an operating income of 50.85B and revenue of 143.76B, resulting in an operating margin of 35.4%.

EXTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Extreme Networks, Inc. reported a net income of 7.88M and revenue of 317.93M, resulting in a net margin of 2.5%.

AAPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Apple Inc reported a net income of 42.10B and revenue of 143.76B, resulting in a net margin of 29.3%.