GOFPY vs. AAPL

Last updated Jun 4, 2026

GOFPY (Greek Org of Football Prognostics) and AAPL (Apple Inc) are both stocks. GOFPY operates in Gambling (Consumer Cyclical), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, GOFPY returned 17.72%/yr vs 30.12%/yr for AAPL. At a 0.12 correlation, their price movements are largely independent.

Performance

GOFPY vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Greek Org of Football Prognostics (GOFPY) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GOFPY achieves a -26.91% return, which is significantly lower than AAPL's 14.34% return. Over the past 10 years, GOFPY has underperformed AAPL with an annualized return of 17.72%, while AAPL has yielded a comparatively higher 30.12% annualized return.

GOFPY

• 1D: 0.00%
• 1M: 2.82%
• YTD: -26.91%
• 6M: -22.94%
• 1Y: -21.98%
• 3Y*: 10.46%
• 5Y*: 10.03%
• 10Y*: 17.72%

AAPL

• 1D: -1.57%
• 1M: 12.18%
• YTD: 14.34%
• 6M: 9.39%
• 1Y: 53.24%
• 3Y*: 20.25%
• 5Y*: 20.38%
• 10Y*: 30.12%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GOFPY vs. AAPL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GOFPY Greek Org of Football Prognostics	-26.91%	44.78%	9.95%	44.38%	2.38%	13.41%	12.94%	56.60%	-29.40%	74.38%
AAPL Apple Inc	14.34%	9.05%	30.71%	49.01%	-26.40%	34.65%	82.31%	88.96%	-5.39%	48.46%

Correlation

The correlation between GOFPY and AAPL is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (5Y) Calculated over the trailing 5-year period	0.08
Correlation (10Y) Calculated over the trailing 10-year period	0.09
Correlation (All Time) Calculated using the full available price history since Mar 18, 2009	0.12

Fundamentals

Market Cap GOFPY : $5.49B AAPL : $4.58T
EPS GOFPY : $0.67 AAPL : $8.24
PE Ratio GOFPY : 11.44 AAPL : 37.67
PEG Ratio GOFPY : 0.44 AAPL : 4.96
PS Ratio GOFPY : 3.56 AAPL : 10.23
PB Ratio GOFPY : 12.97 AAPL : 43.03
Total Revenue (TTM) GOFPY : $1.55B AAPL : $451.44B
Gross Profit (TTM) GOFPY : $934.36M AAPL : $216.07B
EBITDA (TTM) GOFPY : $834.52M AAPL : $153.63B

Return for Risk

GOFPY vs. AAPL — Risk / Return Rank

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

GOFPY

GOFPY Risk / Return Rank: 16
GOFPY Sharpe Ratio Rank: 14
GOFPY Sortino Ratio Rank: 16
GOFPY Omega Ratio Rank: 16
GOFPY Calmar Ratio Rank: 21
GOFPY Martin Ratio Rank: 13

AAPL

AAPL Risk / Return Rank: 89
AAPL Sharpe Ratio Rank: 91
AAPL Sortino Ratio Rank: 91
AAPL Omega Ratio Rank: 89
AAPL Calmar Ratio Rank: 87
AAPL Martin Ratio Rank: 86

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GOFPY vs. AAPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Greek Org of Football Prognostics (GOFPY) 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.

	GOFPY	AAPL	Difference
Sharpe ratio Return per unit of total volatility	-0.63	2.40	-3.03
Sortino ratio Return per unit of downside risk	-0.73	3.36	-4.10
Omega ratio Gain probability vs. loss probability	0.91	1.43	-0.52
Calmar ratio Return relative to maximum drawdown	-0.57	3.88	-4.45
Martin ratio Return relative to average drawdown	-1.24	9.76	-11.00
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GOFPY vs. AAPL - Sharpe Ratio Comparison

The current GOFPY Sharpe Ratio is -0.63, which is lower than the AAPL Sharpe Ratio of 2.40. The chart below compares the historical Sharpe Ratios of GOFPY and AAPL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	GOFPY	AAPL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.63	2.40	-3.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.26	0.75	-0.49
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.44	1.05	-0.61
Sharpe Ratio (All Time) Calculated using the full available price history	0.12	0.44	-0.32

Drawdowns

GOFPY vs. AAPL - Drawdown Comparison

The maximum GOFPY drawdown since its inception was -79.05%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for GOFPY and AAPL.

Drawdown Indicators

	GOFPY	AAPL	Difference
Max Drawdown Largest peak-to-trough decline	-79.05%	-81.80%	+2.75%
Max Drawdown (1Y) Largest decline over 1 year	-38.72%	-13.80%	-24.92%
Max Drawdown (3Y) Largest decline over 3 years	-38.72%	-33.36%	-5.36%
Max Drawdown (5Y) Largest decline over 5 years	-38.72%	-33.36%	-5.36%
Max Drawdown (10Y) Largest decline over 10 years	-54.70%	-38.52%	-16.18%
Current Drawdown Current decline from peak	-31.26%	-1.57%	-29.69%
Average Drawdown Average peak-to-trough decline	-24.49%	-29.61%	+5.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.77%	5.47%	+12.30%

Volatility

GOFPY vs. AAPL - Volatility Comparison

Greek Org of Football Prognostics (GOFPY) has a higher volatility of 12.39% compared to Apple Inc (AAPL) at 5.46%. This indicates that GOFPY'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.

Volatility by Period

	GOFPY	AAPL	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.39%	5.46%	+6.93%
Volatility (6M) Calculated over the trailing 6-month period	30.51%	15.91%	+14.60%
Volatility (1Y) Calculated over the trailing 1-year period	35.06%	22.32%	+12.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.65%	27.46%	+11.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.53%	28.89%	+11.64%

Dividends

GOFPY vs. AAPL - Dividend Comparison

GOFPY's dividend yield for the trailing twelve months is around 9.87%, more than AAPL's 0.34% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AAPL Apple Inc	0.34%	0.38%	0.40%	0.49%	0.70%	0.49%	0.61%	1.04%	1.79%	1.45%	1.93%	1.93%
GOFPY Greek Org of Football Prognostics	9.87%	6.75%	9.37%	13.92%	12.65%	4.67%	9.37%	4.55%	4.11%	15.11%	13.83%	10.67%

Financials

GOFPY vs. AAPL - Profitability Comparison

The chart below illustrates the profitability comparison between Greek Org of Football Prognostics and Apple Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

GOFPY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Greek Org of Football Prognostics reported a gross profit of 199.59M and revenue of 352.94M. Therefore, the gross margin over that period was 56.6%.

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%.

GOFPY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Greek Org of Football Prognostics reported an operating income of 175.99M and revenue of 352.94M, resulting in an operating margin of 49.9%.

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%.

GOFPY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Greek Org of Football Prognostics reported a net income of 121.02M and revenue of 352.94M, resulting in a net margin of 34.3%.

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

Can I hold both GOFPY and AAPL in my portfolio?

GOFPY and AAPL have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GOFPY or AAPL?

GOFPY has higher volatility (12.39%) compared to AAPL (5.46%). In terms of maximum drawdown, GOFPY dropped -79.05% vs AAPL's -81.80%.

Which has better risk-adjusted returns?

AAPL currently has the higher Sharpe Ratio (2.40 vs -0.63), 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.