Correlation
The correlation between GL and AAPL is 0.58, 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.
GL vs. AAPL
Compare and contrast key facts about Globe Life Inc. (GL) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GL or AAPL.
Performance
GL vs. AAPL - Performance Comparison
Loading data...
Key characteristics
GL:
1.90
AAPL:
0.17
GL:
2.32
AAPL:
0.51
GL:
1.32
AAPL:
1.07
GL:
1.19
AAPL:
0.19
GL:
10.69
AAPL:
0.57
GL:
4.35%
AAPL:
10.94%
GL:
26.24%
AAPL:
33.11%
GL:
-75.34%
AAPL:
-81.80%
GL:
-8.24%
AAPL:
-22.27%
Fundamentals
GL:
$10.06B
AAPL:
$3.00T
GL:
$12.37
AAPL:
$6.45
GL:
9.85
AAPL:
31.14
GL:
1.72
AAPL:
7.49
GL:
1.85
AAPL:
44.91
GL:
$5.84B
AAPL:
$400.37B
GL:
$4.12B
AAPL:
$186.70B
GL:
$1.01B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, GL achieves a 9.74% return, which is significantly higher than AAPL's -19.60% return. Over the past 10 years, GL has underperformed AAPL with an annualized return of 8.77%, while AAPL has yielded a comparatively higher 21.31% annualized return.
GL
9.74%
3.53%
10.02%
48.65%
8.61%
10.55%
8.77%
AAPL
-19.60%
-5.72%
-15.17%
4.96%
11.09%
21.05%
21.31%
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
GL vs. AAPL — Risk-Adjusted Performance Rank
GL
AAPL
GL vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Globe Life Inc. (GL) 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.
Loading data...
Dividends
GL vs. AAPL - Dividend Comparison
GL's dividend yield for the trailing twelve months is around 0.81%, more than AAPL's 0.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GL Globe Life Inc. | 0.81% | 0.85% | 0.73% | 0.68% | 0.83% | 0.78% | 0.65% | 0.85% | 0.65% | 0.75% | 0.71% | 0.94% |
AAPL Apple Inc | 0.50% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
GL vs. AAPL - Drawdown Comparison
The maximum GL drawdown since its inception was -75.34%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for GL and AAPL.
Loading data...
Volatility
GL vs. AAPL - Volatility Comparison
The current volatility for Globe Life Inc. (GL) is 7.43%, while Apple Inc (AAPL) has a volatility of 9.61%. This indicates that GL 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.
Loading data...
Financials
GL vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Globe Life 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.
Total Revenue: Total amount of money received from sales and other business activities
GL vs. AAPL - Profitability Comparison
GL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Globe Life Inc. reported a gross profit of -34.99M and revenue of 1.48B. Therefore, the gross margin over that period was -2.4%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
GL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Globe Life Inc. reported an operating income of 316.08M and revenue of 1.48B, resulting in an operating margin of 21.4%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
GL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Globe Life Inc. reported a net income of 254.56M and revenue of 1.48B, resulting in a net margin of 17.2%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.