IBEX vs. AAPL
IBEX (IBEX Limited) and AAPL (Apple Inc) are both stocks. Both are in the Technology sector — IBEX in Information Technology Services, AAPL in Consumer Electronics. Over the past 5 years, IBEX returned 7.30%/yr vs 20.38%/yr for AAPL. At a 0.17 correlation, their price movements are largely independent.
Performance
IBEX vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, IBEX achieves a -21.32% return, which is significantly lower than AAPL's 14.34% return.
IBEX
- 1D
- -5.86%
- 1M
- 7.63%
- YTD
- -21.32%
- 6M
- -15.21%
- 1Y
- 3.25%
- 3Y*
- 11.64%
- 5Y*
- 7.30%
- 10Y*
- —
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%
IBEX vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IBEX IBEX Limited | -21.32% | 77.66% | 13.05% | -23.50% | 92.79% | -31.07% | 21.43% |
AAPL Apple Inc | 14.34% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 19.63% |
Correlation
The correlation between IBEX and AAPL is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Aug 10, 2020 | 0.17 |
Fundamentals
IBEX:
$450.42M
AAPL:
$4.58T
IBEX:
$3.21
AAPL:
$8.24
IBEX:
9.36
AAPL:
37.67
IBEX:
0.05
AAPL:
4.96
IBEX:
0.70
AAPL:
10.23
IBEX:
2.80
AAPL:
43.03
IBEX:
$626.95M
AAPL:
$451.44B
IBEX:
$133.71M
AAPL:
$216.07B
IBEX:
$70.34M
AAPL:
$153.63B
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Return for Risk
IBEX vs. AAPL — Risk / Return Rank
IBEX
AAPL
IBEX vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IBEX Limited (IBEX) 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.
| IBEX | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.34 | ||
| Sortino ratioReturn per unit of downside risk | -2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.43 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | 3.88 | -3.79 |
| Martin ratioReturn relative to average drawdown | 0.17 | 9.76 | -9.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IBEX | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 2.40 | -2.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.75 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.44 | -0.21 |
Drawdowns
IBEX vs. AAPL - Drawdown Comparison
The maximum IBEX drawdown since its inception was -56.04%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for IBEX and AAPL.
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Drawdown Indicators
| IBEX | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.04% | -81.80% | +25.76% |
Max Drawdown (1Y)Largest decline over 1 year | -37.14% | -13.80% | -23.34% |
Max Drawdown (3Y)Largest decline over 3 years | -43.57% | -33.36% | -10.21% |
Max Drawdown (5Y)Largest decline over 5 years | -56.04% | -33.36% | -22.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.52% | — |
Current DrawdownCurrent decline from peak | -28.48% | -1.57% | -26.91% |
Average DrawdownAverage peak-to-trough decline | -25.46% | -29.61% | +4.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.83% | 5.47% | +13.36% |
Volatility
IBEX vs. AAPL - Volatility Comparison
IBEX Limited (IBEX) has a higher volatility of 18.73% compared to Apple Inc (AAPL) at 5.46%. This indicates that IBEX'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.
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Volatility by Period
| IBEX | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.73% | 5.46% | +13.27% |
Volatility (6M)Calculated over the trailing 6-month period | 29.15% | 15.91% | +13.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.34% | 22.32% | +30.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.25% | 27.46% | +20.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.91% | 28.89% | +24.02% |
Dividends
IBEX vs. AAPL - Dividend Comparison
IBEX has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.34%.
| 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% |
IBEX IBEX Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
IBEX vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between IBEX Limited 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
IBEX vs. AAPL - Profitability Comparison
IBEX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IBEX Limited reported a gross profit of 0.00 and revenue of 164.41M. Therefore, the gross margin over that period was 0.0%.
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%.
IBEX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IBEX Limited reported an operating income of 16.16M and revenue of 164.41M, resulting in an operating margin of 9.8%.
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%.
IBEX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IBEX Limited reported a net income of 13.33M and revenue of 164.41M, resulting in a net margin of 8.1%.
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
IBEX and AAPL have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBEX has higher volatility (18.73%) compared to AAPL (5.46%). In terms of maximum drawdown, IBEX dropped -56.04% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.40 vs 0.06), 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.
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