GE vs. AAPL
Compare and contrast key facts about General Electric Company (GE) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GE or AAPL.
Correlation
The correlation between GE and AAPL is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GE vs. AAPL - Performance Comparison
Key characteristics
GE:
0.91
AAPL:
0.80
GE:
1.39
AAPL:
1.31
GE:
1.20
AAPL:
1.19
GE:
1.51
AAPL:
0.79
GE:
4.69
AAPL:
2.99
GE:
6.90%
AAPL:
8.77%
GE:
34.47%
AAPL:
32.71%
GE:
-85.53%
AAPL:
-81.80%
GE:
-6.94%
AAPL:
-19.47%
Fundamentals
GE:
$206.54B
AAPL:
$3.07T
GE:
$6.49
AAPL:
$6.30
GE:
29.84
AAPL:
32.48
GE:
11.94
AAPL:
2.01
GE:
5.21
AAPL:
7.77
GE:
10.73
AAPL:
46.04
GE:
$39.68B
AAPL:
$305.01B
GE:
$15.12B
AAPL:
$141.83B
GE:
$9.83B
AAPL:
$106.62B
Returns By Period
In the year-to-date period, GE achieves a 18.58% return, which is significantly higher than AAPL's -16.70% return. Over the past 10 years, GE has underperformed AAPL with an annualized return of 5.90%, while AAPL has yielded a comparatively higher 21.60% annualized return.
GE
18.58%
-6.94%
10.21%
24.84%
45.46%
5.90%
AAPL
-16.70%
-6.87%
-9.43%
23.86%
24.95%
21.60%
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Risk-Adjusted Performance
GE vs. AAPL — Risk-Adjusted Performance Rank
GE
AAPL
GE vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for General Electric Company (GE) 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.
Dividends
GE vs. AAPL - Dividend Comparison
GE's dividend yield for the trailing twelve months is around 0.61%, more than AAPL's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GE General Electric Company | 0.61% | 0.67% | 0.25% | 0.38% | 0.34% | 0.37% | 0.36% | 4.89% | 4.81% | 2.94% | 2.95% | 3.52% |
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
GE vs. AAPL - Drawdown Comparison
The maximum GE drawdown since its inception was -85.53%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for GE and AAPL. For additional features, visit the drawdowns tool.
Volatility
GE vs. AAPL - Volatility Comparison
The current volatility for General Electric Company (GE) is 19.58%, while Apple Inc (AAPL) has a volatility of 22.62%. This indicates that GE 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.
Financials
GE vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between General Electric Company 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