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EXTR vs. AAPL
Performance
Risk-Adjusted Performance
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.

0.00%20,000.00%40,000.00%60,000.00%80,000.00%JuneJulyAugustSeptemberOctoberNovember
-43.62%
81,186.13%
EXTR
AAPL

Returns By Period

In the year-to-date period, EXTR achieves a -11.51% return, which is significantly lower than AAPL's 17.44% return. Over the past 10 years, EXTR has underperformed AAPL with an annualized return of 15.16%, while AAPL has yielded a comparatively higher 24.21% annualized return.


EXTR

YTD

-11.51%

1M

3.65%

6M

33.76%

1Y

-5.62%

5Y (annualized)

19.55%

10Y (annualized)

15.16%

AAPL

YTD

17.44%

1M

-4.15%

6M

18.77%

1Y

19.20%

5Y (annualized)

28.47%

10Y (annualized)

24.21%

Fundamentals


EXTRAAPL
Market Cap$2.19B$3.39T
EPS-$0.96$6.08
PEG Ratio1.292.32
Total Revenue (TTM)$1.03B$391.04B
Gross Profit (TTM)$583.58M$180.68B
EBITDA (TTM)-$40.20M$134.66B

Key characteristics


EXTRAAPL
Sharpe Ratio-0.210.90
Sortino Ratio-0.011.44
Omega Ratio1.001.18
Calmar Ratio-0.101.22
Martin Ratio-0.322.86
Ulcer Index27.67%7.08%
Daily Std Dev41.60%22.50%
Max Drawdown-99.15%-81.80%
Current Drawdown-87.41%-4.75%

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Correlation

-0.50.00.51.00.3

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.

Risk-Adjusted Performance

EXTR vs. AAPL - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for EXTR, currently valued at -0.21, compared to the broader market-4.00-2.000.002.00-0.210.90
The chart of Sortino ratio for EXTR, currently valued at -0.01, compared to the broader market-4.00-2.000.002.004.00-0.011.44
The chart of Omega ratio for EXTR, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.18
The chart of Calmar ratio for EXTR, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.101.22
The chart of Martin ratio for EXTR, currently valued at -0.32, compared to the broader market0.0010.0020.0030.00-0.322.86
EXTR
AAPL

The current EXTR Sharpe Ratio is -0.21, which is lower than the AAPL Sharpe Ratio of 0.90. 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.

Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
-0.21
0.90
EXTR
AAPL

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 0.44%.


TTM20232022202120202019201820172016201520142013
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
0.44%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%2.10%

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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-87.41%
-4.75%
EXTR
AAPL

Volatility

EXTR vs. AAPL - Volatility Comparison

Extreme Networks, Inc. (EXTR) has a higher volatility of 16.64% compared to Apple Inc (AAPL) at 5.16%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JuneJulyAugustSeptemberOctoberNovember
16.64%
5.16%
EXTR
AAPL

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


Values in USD except per share items