PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
FORD vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

FORD vs. AAPL

Last updated May 17, 2025

Compare and contrast key facts about Forward Industries, Inc. (FORD) and Apple Inc (AAPL).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FORD or AAPL.

Correlation

The correlation between FORD and AAPL is 0.12, 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.

Performance

FORD vs. AAPL - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

FORD:

0.36

AAPL:

0.36

Sortino Ratio

FORD:

1.48

AAPL:

0.80

Omega Ratio

FORD:

1.20

AAPL:

1.11

Calmar Ratio

FORD:

0.43

AAPL:

0.40

Martin Ratio

FORD:

1.60

AAPL:

1.31

Ulcer Index

FORD:

26.31%

AAPL:

10.13%

Daily Std Dev

FORD:

110.92%

AAPL:

32.87%

Max Drawdown

FORD:

-98.85%

AAPL:

-81.80%

Current Drawdown

FORD:

-97.37%

AAPL:

-18.24%

Fundamentals

Market Cap

FORD:

$7.73M

AAPL:

$3.17T

EPS

FORD:

-$2.06

AAPL:

$6.39

PEG Ratio

FORD:

0.00

AAPL:

2.15

PS Ratio

FORD:

0.28

AAPL:

7.92

PB Ratio

FORD:

112.12

AAPL:

47.48

Total Revenue (TTM)

FORD:

$24.95M

AAPL:

$400.37B

Gross Profit (TTM)

FORD:

$4.28M

AAPL:

$186.70B

EBITDA (TTM)

FORD:

-$3.24M

AAPL:

$138.87B

Returns By Period

In the year-to-date period, FORD achieves a 52.53% return, which is significantly higher than AAPL's -15.43% return. Over the past 10 years, FORD has underperformed AAPL with an annualized return of 1.51%, while AAPL has yielded a comparatively higher 21.97% annualized return.

FORD

YTD

52.53%

1M

37.27%

6M

88.75%

1Y

39.79%

5Y*

-6.75%

10Y*

1.51%

AAPL

YTD

-15.43%

1M

8.89%

6M

-5.88%

1Y

11.80%

5Y*

23.15%

10Y*

21.97%

*Annualized

Compare stocks, funds, or ETFs

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

Risk-Adjusted Performance

FORD vs. AAPL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
FORD
The Risk-Adjusted Performance Rank of FORD is 7171
Overall Rank
The Sharpe Ratio Rank of FORD is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of FORD is 7777
Sortino Ratio Rank
The Omega Ratio Rank of FORD is 7676
Omega Ratio Rank
The Calmar Ratio Rank of FORD is 6969
Calmar Ratio Rank
The Martin Ratio Rank of FORD is 6969
Martin Ratio Rank
AAPL
The Risk-Adjusted Performance Rank of AAPL is 6464
Overall Rank
The Sharpe Ratio Rank of AAPL is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 6060
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 6060
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 6969
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FORD vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Forward Industries, Inc. (FORD) 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.

The current FORD Sharpe Ratio is 0.36, which is comparable to the AAPL Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of FORD 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 data...

Dividends

FORD vs. AAPL - Dividend Comparison

FORD has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.48%.

TTM20242023202220212020201920182017201620152014
FORD
Forward Industries, 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		0.48%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

FORD vs. AAPL - Drawdown Comparison

The maximum FORD drawdown since its inception was -98.85%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for FORD and AAPL. For additional features, visit the drawdowns tool.

Loading data...

Volatility

FORD vs. AAPL - Volatility Comparison

Forward Industries, Inc. (FORD) has a higher volatility of 34.05% compared to Apple Inc (AAPL) at 9.68%. This indicates that FORD'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 data...

Financials

FORD vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Forward Industries, 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

0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
3.12M
95.36B
(FORD) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items

FORD vs. AAPL - Profitability Comparison

The chart below illustrates the profitability comparison between Forward Industries, 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
0.0%20.0%40.0%60.0%20212022202320242025
-5.7%
47.1%
(FORD) Gross Margin
(AAPL) Gross Margin
FORD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Forward Industries, Inc. reported a gross profit of -178.76K and revenue of 3.12M. Therefore, the gross margin over that period was -5.7%.

AAPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.

FORD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Forward Industries, Inc. reported an operating income of -1.82M and revenue of 3.12M, resulting in an operating margin of -58.4%.

AAPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.

FORD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Forward Industries, Inc. reported a net income of -1.45M and revenue of 3.12M, resulting in a net margin of -46.5%.

AAPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.