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.
Performance
HSIC vs. AAPL - Performance Comparison
Returns By Period
In the year-to-date period, HSIC achieves a -2.40% return, which is significantly lower than AAPL's 19.01% return. Over the past 10 years, HSIC has underperformed AAPL with an annualized return of 3.60%, while AAPL has yielded a comparatively higher 24.36% annualized return.
HSIC
-2.40%
2.07%
0.57%
7.48%
1.58%
3.60%
AAPL
19.01%
-2.86%
19.63%
20.80%
29.12%
24.36%
Fundamentals
HSIC | AAPL | |
---|---|---|
Market Cap | $9.21B | $3.45T |
EPS | $2.62 | $6.08 |
PE Ratio | 28.20 | 37.50 |
PEG Ratio | 1.58 | 2.33 |
Total Revenue (TTM) | $12.50B | $391.04B |
Gross Profit (TTM) | $3.70B | $180.68B |
EBITDA (TTM) | $853.00M | $134.66B |
Key characteristics
HSIC | AAPL | |
---|---|---|
Sharpe Ratio | 0.29 | 0.92 |
Sortino Ratio | 0.61 | 1.46 |
Omega Ratio | 1.07 | 1.18 |
Calmar Ratio | 0.24 | 1.25 |
Martin Ratio | 0.67 | 2.94 |
Ulcer Index | 11.11% | 7.08% |
Daily Std Dev | 25.60% | 22.57% |
Max Drawdown | -78.48% | -81.80% |
Current Drawdown | -19.65% | -3.47% |
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Correlation
The correlation between HSIC and AAPL is 0.25, 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.
Risk-Adjusted Performance
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.
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 0.43%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Apple Inc | 0.43% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
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.
Volatility
HSIC vs. AAPL - Volatility Comparison
Henry Schein, Inc. (HSIC) has a higher volatility of 10.96% compared to Apple Inc (AAPL) at 5.20%. This indicates that HSIC'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
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