FERGR.AS vs. AAPL.NEO
FERGR.AS (Ferrari Group PLC) and AAPL.NEO (Apple Inc CDR) are both stocks. FERGR.AS operates in Integrated Freight & Logistics (Industrials), while AAPL.NEO operates in Consumer Electronics (Technology). Over the past year, FERGR.AS returned -12.00% vs 51.35% for AAPL.NEO. At a 0.03 correlation, their price movements are largely independent.
Performance
FERGR.AS vs. AAPL.NEO - Performance Comparison
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Different Trading Currencies
FERGR.AS is traded in EUR, while AAPL.NEO is traded in CAD. To make them comparable, the AAPL.NEO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, FERGR.AS achieves a -9.59% return, which is significantly lower than AAPL.NEO's 19.26% return.
FERGR.AS
- 1D
- -1.25%
- 1M
- 5.40%
- 6M
- -13.92%
- YTD
- -9.59%
- 1Y
- -12.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -0.65%
AAPL.NEO
- 1D
- -1.84%
- 1M
- 10.72%
- 6M
- 29.73%
- YTD
- 19.26%
- 1Y
- 51.35%
- 3Y*
- 15.67%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.14%
FERGR.AS vs. AAPL.NEO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FERGR.AS Ferrari Group PLC | -9.59% | 9.58% |
AAPL.NEO Apple Inc CDR | 19.26% | 4.18% |
Correlation
The correlation between FERGR.AS and AAPL.NEO is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2025 | 0.03 |
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Return for Risk
FERGR.AS vs. AAPL.NEO — Risk / Return Rank
FERGR.AS
AAPL.NEO
FERGR.AS vs. AAPL.NEO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ferrari Group PLC (FERGR.AS) and Apple Inc CDR (AAPL.NEO). 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.
| FERGR.AS | AAPL.NEO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.36 | ||
| Sortino ratioReturn per unit of downside risk | -3.01 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.36 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | 3.64 | -3.98 |
| Martin ratioReturn relative to average drawdown | -0.64 | 9.45 | -10.09 |
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Drawdowns
FERGR.AS vs. AAPL.NEO - Drawdown Comparison
The maximum FERGR.AS drawdown since its inception was -35.22%, roughly equal to the maximum AAPL.NEO drawdown of -36.86%. Use the drawdown chart below to compare losses from any high point for FERGR.AS and AAPL.NEO.
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Drawdown Indicators
| FERGR.AS | AAPL.NEO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.22% | -36.86% | +1.64% |
Max Drawdown (1Y)Largest decline over 1 year | -35.22% | -14.16% | -21.06% |
Max Drawdown (3Y)Largest decline over 3 years | — | -36.86% | — |
Current DrawdownCurrent decline from peak | -25.95% | -1.84% | -24.11% |
Average DrawdownAverage peak-to-trough decline | -13.48% | -10.19% | -3.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.59% | 5.45% | +13.14% |
Volatility
FERGR.AS vs. AAPL.NEO - Volatility Comparison
The current volatility for Ferrari Group PLC (FERGR.AS) is 8.35%, while Apple Inc CDR (AAPL.NEO) has a volatility of 11.64%. This indicates that FERGR.AS experiences smaller price fluctuations and is considered to be less risky than AAPL.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FERGR.AS | AAPL.NEO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.35% | 11.64% | -3.29% |
Volatility (6M)Calculated over the trailing 6-month period | 27.49% | 19.93% | +7.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.20% | 25.62% | +9.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.61% | 28.15% | +8.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.61% | 28.15% | +8.46% |
Dividends
FERGR.AS vs. AAPL.NEO - Dividend Comparison
FERGR.AS's dividend yield for the trailing twelve months is around 4.18%, more than AAPL.NEO's 0.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AAPL.NEO Apple Inc CDR | 0.32% | 0.38% | 1.99% | 3.32% | 4.65% | 0.81% |
FERGR.AS Ferrari Group PLC | 4.18% | 2.95% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
FERGR.AS vs. AAPL.NEO - Financials Comparison
This section allows you to compare key financial metrics between Ferrari Group PLC and Apple Inc CDR. 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
Frequently Asked Questions
FERGR.AS and AAPL.NEO have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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