FDX vs. AAPL
FDX (FedEx Corporation) and AAPL (Apple Inc) are both stocks. FDX operates in Integrated Freight & Logistics (Industrials), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, FDX returned 10.75%/yr vs 30.02%/yr for AAPL. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
FDX vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, FDX achieves a 33.60% return, which is significantly higher than AAPL's 22.88% return. Over the past 10 years, FDX has underperformed AAPL with an annualized return of 10.75%, while AAPL has yielded a comparatively higher 30.02% annualized return.
FDX
- 1D
- -0.02%
- 1M
- -1.46%
- 6M
- 20.62%
- YTD
- 33.60%
- 1Y
- 74.38%
- 3Y*
- 14.67%
- 5Y*
- 8.59%
- 10Y*
- 10.75%
- ALL TIME*
- 13.77%
AAPL
- 1D
- -1.41%
- 1M
- 15.23%
- 6M
- 29.34%
- YTD
- 22.88%
- 1Y
- 60.13%
- 3Y*
- 19.84%
- 5Y*
- 18.59%
- 10Y*
- 30.02%
- ALL TIME*
- 19.50%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AAPL Apple Inc | $16.74B | $16.21B | $16.73B |
| $494.88M | $502.45M | $654.78M |
FDX vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDX FedEx Corporation | 33.60% | 5.11% | 13.49% | 49.13% | -31.64% | 0.72% | 74.27% | -4.78% | -34.67% | 35.21% |
AAPL Apple Inc | 22.88% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between FDX and AAPL is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.36 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 1980 | 0.28 |
The correlation between FDX and AAPL shifts across timeframes, from 0.20 (1 year) to 0.36 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
FDX:
$73.00B
AAPL:
$4.90T
FDX:
$18.28
AAPL:
$8.69
FDX:
16.87
AAPL:
38.36
FDX:
2.61
AAPL:
5.05
FDX:
0.79
AAPL:
10.59
FDX:
0.71
AAPL:
45.74
FDX:
$94.72B
AAPL:
$466.82B
FDX:
$24.99B
AAPL:
$227.12B
FDX:
$10.16B
AAPL:
$168.49B
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Return for Risk
FDX vs. AAPL — Risk / Return Rank
FDX
AAPL
FDX vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FedEx Corporation (FDX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FDX | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.43 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 6.41 | 4.38 | +2.03 |
| Martin ratioReturn relative to average drawdown | 17.72 | 10.47 | +7.25 |
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Drawdowns
FDX vs. AAPL - Drawdown Comparison
The maximum FDX drawdown since its inception was -71.32%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for FDX and AAPL.
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Drawdown Indicators
| FDX | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.32% | -81.80% | +10.48% |
Max Drawdown (1Y)Largest decline over 1 year | -11.67% | -13.80% | +2.13% |
Max Drawdown (3Y)Largest decline over 3 years | -35.85% | -33.36% | -2.49% |
Max Drawdown (5Y)Largest decline over 5 years | -48.25% | -33.36% | -14.89% |
Max Drawdown (10Y)Largest decline over 10 years | -65.97% | -38.52% | -27.45% |
Current DrawdownCurrent decline from peak | -8.57% | -1.96% | -6.61% |
Average DrawdownAverage peak-to-trough decline | -20.26% | -29.52% | +9.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 5.77% | -1.56% |
Volatility
FDX vs. AAPL - Volatility Comparison
The current volatility for FedEx Corporation (FDX) is 5.87%, while Apple Inc (AAPL) has a volatility of 8.10%. This indicates that FDX 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.
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Volatility by Period
| FDX | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.87% | 8.10% | -2.23% |
Volatility (6M)Calculated over the trailing 6-month period | 23.16% | 19.18% | +3.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.04% | 24.81% | +4.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.89% | 27.83% | +5.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.96% | 29.03% | +3.93% |
Dividends
FDX vs. AAPL - Dividend Comparison
FDX's dividend yield for the trailing twelve months is around 1.53%, more than AAPL's 0.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.31% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
FDX FedEx Corporation | 1.53% | 1.98% | 1.92% | 1.95% | 2.42% | 1.12% | 1.00% | 1.72% | 1.52% | 0.76% | 0.78% | 0.64% |
Financials
FDX vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between FedEx 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
FDX vs. AAPL - Profitability Comparison
FDX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, FedEx Corporation reported a gross profit of 7.86B and revenue of 25.01B. Therefore, the gross margin over that period was 31.4%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Apple Inc reported a gross profit of 54.77B and revenue of 109.42B. Therefore, the gross margin over that period was 50.1%.
FDX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, FedEx Corporation reported an operating income of 1.44B and revenue of 25.01B, resulting in an operating margin of 5.8%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Apple Inc reported an operating income of 35.70B and revenue of 109.42B, resulting in an operating margin of 32.6%.
FDX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, FedEx Corporation reported a net income of 1.60B and revenue of 25.01B, resulting in a net margin of 6.4%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Apple Inc reported a net income of 29.79B and revenue of 109.42B, resulting in a net margin of 27.2%.
Frequently Asked Questions
FDX and AAPL have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAPL has higher volatility (8.10%) compared to FDX (5.87%). In terms of maximum drawdown, FDX dropped -71.32% vs AAPL's -81.80%.
FDX currently has the higher Sharpe Ratio (2.61 vs 2.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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