FINN vs. AAPL.TO

Last updated Jul 3, 2026

FINN (First National of Nebraska, Inc) and AAPL.TO (Apple CDR (CAD Hedged)) are both stocks. FINN operates in Banks - Regional (Financial Services), while AAPL.TO operates in Consumer Electronics (Technology). Over the past 3 years, FINN returned 14.71%/yr vs 12.68%/yr for AAPL.TO. At a 0.07 correlation, their price movements are largely independent.

Performance

FINN vs. AAPL.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First National of Nebraska, Inc (FINN) and Apple CDR (CAD Hedged) (AAPL.TO). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

FINN is traded in USD, while AAPL.TO is traded in CAD. To make them comparable, the AAPL.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, FINN achieves a 21.51% return, which is significantly higher than AAPL.TO's 8.43% return.

FINN

• 1D: 0.00%
• 1M: 5.87%
• 6M: 21.51%
• YTD: 21.51%
• 1Y: 45.33%
• 3Y*: 14.71%
• 5Y*: 9.11%
• 10Y*: 12.83%

AAPL.TO

• 1D: 6.71%
• 1M: -4.80%
• 6M: 8.43%
• YTD: 8.43%
• 1Y: 36.94%
• 3Y*: 12.68%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FINN vs. AAPL.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
FINN First National of Nebraska, Inc	21.51%	30.74%	-2.48%	-5.00%	0.01%
AAPL.TO Apple CDR (CAD Hedged)	8.43%	11.45%	19.45%	50.43%	-19.24%

Correlation

The correlation between FINN and AAPL.TO is 0.06, 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	0.06
Correlation (3Y) Calculated over the trailing 3-year period	0.08
Correlation (All Time) Calculated using the full available price history since Jul 26, 2022	0.07

Return for Risk

FINN vs. AAPL.TO — Risk / Return Rank

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

FINN

FINN Risk / Return Rank: 95
FINN Sharpe Ratio Rank: 94
FINN Sortino Ratio Rank: 95
FINN Omega Ratio Rank: 98
FINN Calmar Ratio Rank: 93
FINN Martin Ratio Rank: 94

AAPL.TO

AAPL.TO Risk / Return Rank: 85
AAPL.TO Sharpe Ratio Rank: 87
AAPL.TO Sortino Ratio Rank: 85
AAPL.TO Omega Ratio Rank: 85
AAPL.TO Calmar Ratio Rank: 85
AAPL.TO Martin Ratio Rank: 84

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.

FINN vs. AAPL.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First National of Nebraska, Inc (FINN) and Apple CDR (CAD Hedged) (AAPL.TO). 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.

	FINN	AAPL.TO	Difference
Sharpe ratio: Return per unit of total volatility	2.41	1.44	+0.97
Sortino ratio: Return per unit of downside risk	3.78	2.11	+1.67
Omega ratio: Gain probability vs. loss probability	1.74	1.27	+0.47
Calmar ratio: Return relative to maximum drawdown	4.88	2.48	+2.40
Martin ratio: Return relative to average drawdown	14.91	6.82	+8.09

FINN vs. AAPL.TO - Sharpe Ratio Comparison

The current FINN Sharpe Ratio is 2.41, which is higher than the AAPL.TO Sharpe Ratio of 1.44. The chart below compares the historical Sharpe Ratios of FINN and AAPL.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

FINN vs. AAPL.TO - Drawdown Comparison

The maximum FINN drawdown since its inception was -65.48%, which is greater than AAPL.TO's maximum drawdown of -32.64%. Use the drawdown chart below to compare losses from any high point for FINN and AAPL.TO.

Drawdown Indicators

	FINN	AAPL.TO	Difference
Max Drawdown Largest peak-to-trough decline	-65.48%	-32.64%	-32.84%
Max Drawdown (1Y) Largest decline over 1 year	-9.33%	-14.96%	+5.63%
Max Drawdown (3Y) Largest decline over 3 years	-18.50%	-32.64%	+14.14%
Max Drawdown (5Y) Largest decline over 5 years	-19.72%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-35.91%	—	—
Current Drawdown Current decline from peak	-2.64%	-4.80%	+2.16%
Average Drawdown Average peak-to-trough decline	-12.56%	-9.59%	-2.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.05%	5.43%	-2.38%

Volatility

FINN vs. AAPL.TO - Volatility Comparison

The current volatility for First National of Nebraska, Inc (FINN) is 7.20%, while Apple CDR (CAD Hedged) (AAPL.TO) has a volatility of 11.60%. This indicates that FINN experiences smaller price fluctuations and is considered to be less risky than AAPL.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FINN	AAPL.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.20%	11.60%	-4.40%
Volatility (6M) Calculated over the trailing 6-month period	14.91%	19.58%	-4.67%
Volatility (1Y) Calculated over the trailing 1-year period	18.90%	25.98%	-7.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.77%	28.21%	-9.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.36%	28.21%	-7.85%

Dividends

FINN vs. AAPL.TO - Dividend Comparison

FINN's dividend yield for the trailing twelve months is around 2.11%, more than AAPL.TO's 0.34% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AAPL.TO Apple CDR (CAD Hedged)	0.34%	0.38%	0.85%	0.49%	0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FINN First National of Nebraska, Inc	2.11%	2.55%	2.30%	0.94%	1.91%	2.69%	1.80%	1.65%	2.31%	1.25%	2.04%	2.35%

Financials

Frequently Asked Questions

Can I hold both FINN and AAPL.TO in my portfolio?

FINN and AAPL.TO have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.