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.
Correlation
The correlation between GL and AAPL is 0.23, 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
GL vs. AAPL - Performance Comparison
Key characteristics
GL:
-0.22
AAPL:
1.21
GL:
0.24
AAPL:
1.82
GL:
1.07
AAPL:
1.23
GL:
-0.23
AAPL:
1.64
GL:
-0.60
AAPL:
4.00
GL:
23.79%
AAPL:
6.81%
GL:
65.05%
AAPL:
22.53%
GL:
-75.34%
AAPL:
-81.80%
GL:
-18.07%
AAPL:
-2.14%
Fundamentals
GL:
$8.88B
AAPL:
$3.83T
GL:
$11.81
AAPL:
$6.08
GL:
8.96
AAPL:
41.69
GL:
$5.73B
AAPL:
$391.04B
GL:
$5.34B
AAPL:
$180.68B
GL:
$321.75M
AAPL:
$134.66B
Returns By Period
In the year-to-date period, GL achieves a -13.41% return, which is significantly lower than AAPL's 29.47% return. Over the past 10 years, GL has underperformed AAPL with an annualized return of 7.65%, while AAPL has yielded a comparatively higher 25.91% annualized return.
GL
-13.41%
-4.85%
30.57%
-14.66%
0.45%
7.65%
AAPL
29.47%
8.78%
16.02%
26.57%
29.75%
25.91%
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Risk-Adjusted Performance
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.
Dividends
GL vs. AAPL - Dividend Comparison
GL's dividend yield for the trailing twelve months is around 0.90%, more than AAPL's 0.40% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Globe Life Inc. | 0.90% | 0.73% | 0.68% | 0.83% | 0.78% | 0.65% | 0.85% | 0.65% | 0.75% | 0.71% | 0.94% | 1.06% |
Apple Inc | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
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. For additional features, visit the drawdowns tool.
Volatility
GL vs. AAPL - Volatility Comparison
Globe Life Inc. (GL) has a higher volatility of 5.08% compared to Apple Inc (AAPL) at 3.78%. This indicates that GL'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.
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