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GE vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GE and AAPL is 0.66, 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

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

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Key characteristics

Sharpe Ratio

GE:

1.19

AAPL:

0.42

Sortino Ratio

GE:

1.55

AAPL:

0.93

Omega Ratio

GE:

1.23

AAPL:

1.13

Calmar Ratio

GE:

1.76

AAPL:

0.50

Martin Ratio

GE:

5.47

AAPL:

1.65

Ulcer Index

GE:

6.87%

AAPL:

10.00%

Daily Std Dev

GE:

34.17%

AAPL:

32.89%

Max Drawdown

GE:

-85.53%

AAPL:

-81.80%

Current Drawdown

GE:

0.00%

AAPL:

-17.83%

Fundamentals

Market Cap

GE:

$236.29B

AAPL:

$3.18T

EPS

GE:

$6.35

AAPL:

$6.43

PE Ratio

GE:

34.89

AAPL:

33.12

PEG Ratio

GE:

9.78

AAPL:

2.16

PS Ratio

GE:

5.95

AAPL:

7.94

PB Ratio

GE:

12.27

AAPL:

47.61

Total Revenue (TTM)

GE:

$39.68B

AAPL:

$400.37B

Gross Profit (TTM)

GE:

$15.12B

AAPL:

$186.70B

EBITDA (TTM)

GE:

$9.83B

AAPL:

$138.87B

Returns By Period

In the year-to-date period, GE achieves a 34.09% return, which is significantly higher than AAPL's -15.01% return. Over the past 10 years, GE has underperformed AAPL with an annualized return of 7.06%, while AAPL has yielded a comparatively higher 22.15% annualized return.


GE

YTD

34.09%

1M

20.02%

6M

22.04%

1Y

40.46%

5Y*

53.13%

10Y*

7.06%

AAPL

YTD

-15.01%

1M

4.98%

6M

-5.45%

1Y

13.81%

5Y*

23.31%

10Y*

22.15%

*Annualized

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Risk-Adjusted Performance

GE vs. AAPL — Risk-Adjusted Performance Rank

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

GE
The Risk-Adjusted Performance Rank of GE is 8585
Overall Rank
The Sharpe Ratio Rank of GE is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of GE is 7878
Sortino Ratio Rank
The Omega Ratio Rank of GE is 8181
Omega Ratio Rank
The Calmar Ratio Rank of GE is 9292
Calmar Ratio Rank
The Martin Ratio Rank of GE is 8888
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 6767
Overall Rank
The Sharpe Ratio Rank of AAPL is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 6363
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 6464
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 7272
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 7070
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.

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.


The current GE Sharpe Ratio is 1.19, which is higher than the AAPL Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of GE 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.


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Dividends

GE vs. AAPL - Dividend Comparison

GE's dividend yield for the trailing twelve months is around 0.54%, more than AAPL's 0.48% yield.


TTM20242023202220212020201920182017201620152014
GE
General Electric Company
0.54%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.


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Volatility

GE vs. AAPL - Volatility Comparison

The current volatility for General Electric Company (GE) is 7.45%, while Apple Inc (AAPL) has a volatility of 10.61%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
9.94B
95.36B
(GE) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items

GE vs. AAPL - Profitability Comparison

The chart below illustrates the profitability comparison between General Electric Company 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

15.0%20.0%25.0%30.0%35.0%40.0%45.0%50.0%20212022202320242025
39.7%
47.1%
(GE) Gross Margin
(AAPL) Gross Margin
GE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, General Electric Company reported a gross profit of 3.94B and revenue of 9.94B. Therefore, the gross margin over that period was 39.7%.

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%.

GE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, General Electric Company reported an operating income of 1.94B and revenue of 9.94B, resulting in an operating margin of 19.6%.

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%.

GE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, General Electric Company reported a net income of 1.98B and revenue of 9.94B, resulting in a net margin of 19.9%.

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%.