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HSIC vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

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

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Key characteristics

Sharpe Ratio

HSIC:

-0.23

AAPL:

0.25

Sortino Ratio

HSIC:

0.02

AAPL:

0.63

Omega Ratio

HSIC:

1.00

AAPL:

1.09

Calmar Ratio

HSIC:

-0.11

AAPL:

0.28

Martin Ratio

HSIC:

-0.36

AAPL:

0.95

Ulcer Index

HSIC:

10.09%

AAPL:

9.81%

Daily Std Dev

HSIC:

28.42%

AAPL:

32.34%

Max Drawdown

HSIC:

-78.48%

AAPL:

-81.80%

Current Drawdown

HSIC:

-25.36%

AAPL:

-23.27%

Fundamentals

Market Cap

HSIC:

$8.35B

AAPL:

$2.97T

EPS

HSIC:

$3.21

AAPL:

$6.41

PE Ratio

HSIC:

21.38

AAPL:

30.97

PEG Ratio

HSIC:

1.69

AAPL:

1.97

PS Ratio

HSIC:

0.66

AAPL:

7.41

PB Ratio

HSIC:

2.53

AAPL:

43.88

Total Revenue (TTM)

HSIC:

$12.67B

AAPL:

$400.37B

Gross Profit (TTM)

HSIC:

$3.94B

AAPL:

$186.70B

EBITDA (TTM)

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

YTD

-0.81%

1M

7.99%

6M

0.94%

1Y

-6.37%

5Y*

4.37%

10Y*

2.42%

AAPL

YTD

-20.63%

1M

4.26%

6M

-12.43%

1Y

8.82%

5Y*

21.04%

10Y*

21.59%

*Annualized

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Risk-Adjusted Performance

HSIC vs. AAPL — Risk-Adjusted Performance Rank

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

HSIC
The Risk-Adjusted Performance Rank of HSIC is 4141
Overall Rank
The Sharpe Ratio Rank of HSIC is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of HSIC is 3737
Sortino Ratio Rank
The Omega Ratio Rank of HSIC is 3737
Omega Ratio Rank
The Calmar Ratio Rank of HSIC is 4444
Calmar Ratio Rank
The Martin Ratio Rank of HSIC is 4444
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 6161
Overall Rank
The Sharpe Ratio Rank of AAPL is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 5656
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 5757
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 6464
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current HSIC Sharpe Ratio is -0.23, which is lower than the AAPL Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of HSIC and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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%.


TTM20242023202220212020201920182017201620152014
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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
3.17B
95.36B
(HSIC) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items

HSIC vs. AAPL - Profitability Comparison

The chart below illustrates the profitability comparison between Henry Schein, Inc. and Apple Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%20212022202320242025
31.6%
47.1%
(HSIC) Gross Margin
(AAPL) Gross Margin
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%.