GM vs. AAPL
GM (General Motors Company) and AAPL (Apple Inc) are both stocks. GM operates in Auto Manufacturers (Consumer Cyclical), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, GM returned 13.16%/yr vs 29.36%/yr for AAPL. At a 0.31 correlation, their price movements are largely independent.
Performance
GM vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, GM achieves a 0.68% return, which is significantly lower than AAPL's 7.29% return. Over the past 10 years, GM has underperformed AAPL with an annualized return of 13.16%, while AAPL has yielded a comparatively higher 29.36% annualized return.
GM
- 1D
- 0.80%
- 1M
- 7.74%
- YTD
- 0.68%
- 6M
- 1.21%
- 1Y
- 66.96%
- 3Y*
- 30.69%
- 5Y*
- 6.65%
- 10Y*
- 13.16%
AAPL
- 1D
- -1.52%
- 1M
- -2.59%
- YTD
- 7.29%
- 6M
- 4.81%
- 1Y
- 46.73%
- 3Y*
- 17.21%
- 5Y*
- 18.59%
- 10Y*
- 29.36%
GM vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GM General Motors Company | 0.68% | 54.24% | 49.84% | 7.92% | -42.36% | 40.80% | 15.16% | 14.02% | -15.06% | 22.51% |
AAPL Apple Inc | 7.29% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between GM and AAPL is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2010 | 0.31 |
The correlation between GM and AAPL shifts across timeframes, from 0.24 (3 years) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GM:
$74.93B
AAPL:
$4.30T
GM:
$2.68
AAPL:
$8.24
GM:
30.41
AAPL:
35.35
GM:
0.42
AAPL:
9.60
GM:
1.20
AAPL:
40.37
GM:
$184.62B
AAPL:
$451.44B
GM:
$11.25B
AAPL:
$216.07B
GM:
$13.56B
AAPL:
$153.63B
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Return for Risk
GM vs. AAPL — Risk / Return Rank
GM
AAPL
GM vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for General Motors Company (GM) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GM | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.38 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 4.21 | 3.40 | +0.80 |
| Martin ratioReturn relative to average drawdown | 10.37 | 8.47 | +1.89 |
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Drawdowns
GM vs. AAPL - Drawdown Comparison
The maximum GM drawdown since its inception was -59.96%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for GM and AAPL.
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Drawdown Indicators
| GM | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.96% | -81.80% | +21.84% |
Max Drawdown (1Y)Largest decline over 1 year | -16.00% | -13.80% | -2.20% |
Max Drawdown (3Y)Largest decline over 3 years | -34.02% | -33.36% | -0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -58.96% | -33.36% | -25.60% |
Max Drawdown (10Y)Largest decline over 10 years | -59.96% | -38.52% | -21.44% |
Current DrawdownCurrent decline from peak | -5.22% | -7.64% | +2.42% |
Average DrawdownAverage peak-to-trough decline | -21.51% | -29.59% | +8.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.48% | 5.53% | +0.95% |
Volatility
GM vs. AAPL - Volatility Comparison
General Motors Company (GM) has a higher volatility of 11.54% compared to Apple Inc (AAPL) at 6.73%. This indicates that GM'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.
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Volatility by Period
| GM | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.54% | 6.73% | +4.81% |
Volatility (6M)Calculated over the trailing 6-month period | 23.80% | 16.53% | +7.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.80% | 22.64% | +12.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.65% | 27.52% | +9.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.95% | 28.92% | +8.03% |
Dividends
GM vs. AAPL - Dividend Comparison
GM's dividend yield for the trailing twelve months is around 0.81%, more than AAPL's 0.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.36% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
GM General Motors Company | 0.81% | 0.70% | 0.90% | 1.00% | 0.54% | 0.00% | 0.91% | 4.15% | 4.54% | 3.71% | 4.36% | 4.06% |
Financials
GM vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between General Motors 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
GM vs. AAPL - Profitability Comparison
GM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, General Motors Company reported a gross profit of 5.00B and revenue of 43.62B. Therefore, the gross margin over that period was 11.5%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
GM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, General Motors Company reported an operating income of 2.93B and revenue of 43.62B, resulting in an operating margin of 6.7%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
GM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, General Motors Company reported a net income of 2.63B and revenue of 43.62B, resulting in a net margin of 6.0%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
Frequently Asked Questions
GM and AAPL have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GM has higher volatility (11.54%) compared to AAPL (6.73%). In terms of maximum drawdown, GM dropped -59.96% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.07 vs 1.94), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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