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 0.25, 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.
Performance
HSIC vs. AAPL - Performance Comparison
Key characteristics
HSIC:
0.12
AAPL:
1.42
HSIC:
0.37
AAPL:
2.03
HSIC:
1.04
AAPL:
1.26
HSIC:
0.10
AAPL:
2.04
HSIC:
0.26
AAPL:
6.10
HSIC:
11.86%
AAPL:
5.54%
HSIC:
26.68%
AAPL:
23.86%
HSIC:
-78.48%
AAPL:
-81.80%
HSIC:
-15.37%
AAPL:
-5.36%
Fundamentals
HSIC:
$9.66B
AAPL:
$3.68T
HSIC:
$2.44
AAPL:
$6.31
HSIC:
31.90
AAPL:
38.81
HSIC:
1.87
AAPL:
2.26
HSIC:
$9.48B
AAPL:
$395.76B
HSIC:
$2.90B
AAPL:
$184.10B
HSIC:
$743.00M
AAPL:
$134.27B
Returns By Period
In the year-to-date period, HSIC achieves a 12.47% return, which is significantly higher than AAPL's -2.11% return. Over the past 10 years, HSIC has underperformed AAPL with an annualized return of 3.38%, while AAPL has yielded a comparatively higher 23.88% annualized return.
HSIC
12.47%
6.30%
11.39%
2.90%
2.89%
3.38%
AAPL
-2.11%
6.59%
8.40%
35.51%
26.49%
23.88%
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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.
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 0.41%.
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 | 0.41% | 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.
Volatility
HSIC vs. AAPL - Volatility Comparison
The current volatility for Henry Schein, Inc. (HSIC) is 7.58%, while Apple Inc (AAPL) has a volatility of 8.48%. 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.
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