HSIC vs. AAPL
Compare and contrast key facts about Henry Schein, Inc. (HSIC) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HSIC or AAPL.
Correlation
The correlation between HSIC and AAPL is 0.45, 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
HSIC vs. AAPL - Performance Comparison
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Key characteristics
HSIC:
-0.23
AAPL:
0.25
HSIC:
0.02
AAPL:
0.63
HSIC:
1.00
AAPL:
1.09
HSIC:
-0.11
AAPL:
0.28
HSIC:
-0.36
AAPL:
0.95
HSIC:
10.09%
AAPL:
9.81%
HSIC:
28.42%
AAPL:
32.34%
HSIC:
-78.48%
AAPL:
-81.80%
HSIC:
-25.36%
AAPL:
-23.27%
Fundamentals
HSIC:
$8.35B
AAPL:
$2.97T
HSIC:
$3.21
AAPL:
$6.41
HSIC:
21.38
AAPL:
30.97
HSIC:
1.69
AAPL:
1.97
HSIC:
0.66
AAPL:
7.41
HSIC:
2.53
AAPL:
43.88
HSIC:
$12.67B
AAPL:
$400.37B
HSIC:
$3.94B
AAPL:
$186.70B
HSIC:
$725.00M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, HSIC achieves a -0.81% return, which is significantly higher than AAPL's -20.63% return. Over the past 10 years, HSIC has underperformed AAPL with an annualized return of 2.42%, while AAPL has yielded a comparatively higher 21.59% annualized return.
HSIC
-0.81%
7.99%
0.94%
-6.37%
4.37%
2.42%
AAPL
-20.63%
4.26%
-12.43%
8.82%
21.04%
21.59%
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Risk-Adjusted Performance
HSIC vs. AAPL — Risk-Adjusted Performance Rank
HSIC
AAPL
HSIC vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Henry Schein, Inc. (HSIC) 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.
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Dividends
HSIC vs. AAPL - Dividend Comparison
HSIC has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.38%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HSIC Henry Schein, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
HSIC vs. AAPL - Drawdown Comparison
The maximum HSIC drawdown since its inception was -78.48%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for HSIC and AAPL. For additional features, visit the drawdowns tool.
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Volatility
HSIC vs. AAPL - Volatility Comparison
The current volatility for Henry Schein, Inc. (HSIC) is 8.76%, while Apple Inc (AAPL) has a volatility of 10.70%. This indicates that HSIC 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
HSIC vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Henry Schein, 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
HSIC vs. AAPL - Profitability Comparison
HSIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Henry Schein, Inc. reported a gross profit of 1.00B and revenue of 3.17B. Therefore, the gross margin over that period was 31.6%.
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%.
HSIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Henry Schein, Inc. reported an operating income of 200.00M and revenue of 3.17B, resulting in an operating margin of 6.3%.
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%.
HSIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Henry Schein, Inc. reported a net income of 110.00M and revenue of 3.17B, resulting in a net margin of 3.5%.
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%.