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

Correlation

The correlation between IIPR and AAPL is 0.30, 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.


-0.50.00.51.00.3

Performance

IIPR vs. AAPL - Performance Comparison

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

650.00%700.00%750.00%800.00%850.00%900.00%JulyAugustSeptemberOctoberNovemberDecember
631.52%
878.50%
IIPR
AAPL

Key characteristics

Sharpe Ratio

IIPR:

0.22

AAPL:

1.21

Sortino Ratio

IIPR:

0.49

AAPL:

1.82

Omega Ratio

IIPR:

1.06

AAPL:

1.23

Calmar Ratio

IIPR:

0.10

AAPL:

1.64

Martin Ratio

IIPR:

0.71

AAPL:

4.00

Ulcer Index

IIPR:

9.05%

AAPL:

6.81%

Daily Std Dev

IIPR:

29.34%

AAPL:

22.53%

Max Drawdown

IIPR:

-75.43%

AAPL:

-81.80%

Current Drawdown

IIPR:

-57.92%

AAPL:

-2.14%

Fundamentals

Market Cap

IIPR:

$2.87B

AAPL:

$3.83T

EPS

IIPR:

$5.61

AAPL:

$6.08

PE Ratio

IIPR:

18.05

AAPL:

41.69

PEG Ratio

IIPR:

0.00

AAPL:

2.62

Total Revenue (TTM)

IIPR:

$310.93M

AAPL:

$391.04B

Gross Profit (TTM)

IIPR:

$231.15M

AAPL:

$180.68B

EBITDA (TTM)

IIPR:

$246.09M

AAPL:

$134.66B

Returns By Period

In the year-to-date period, IIPR achieves a 2.17% return, which is significantly lower than AAPL's 29.47% return.


IIPR

YTD

2.17%

1M

-6.39%

6M

-6.71%

1Y

4.58%

5Y*

12.88%

10Y*

N/A

AAPL

YTD

29.47%

1M

8.78%

6M

16.02%

1Y

26.57%

5Y*

29.75%

10Y*

25.91%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

IIPR vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovative Industrial Properties, Inc. (IIPR) 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.


Sharpe ratio
The chart of Sharpe ratio for IIPR, currently valued at 0.22, compared to the broader market-4.00-2.000.002.000.221.21
The chart of Sortino ratio for IIPR, currently valued at 0.49, compared to the broader market-4.00-2.000.002.004.000.491.82
The chart of Omega ratio for IIPR, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.23
The chart of Calmar ratio for IIPR, currently valued at 0.10, compared to the broader market0.002.004.006.000.101.64
The chart of Martin ratio for IIPR, currently valued at 0.71, compared to the broader market0.0010.0020.000.714.00
IIPR
AAPL

The current IIPR Sharpe Ratio is 0.22, which is lower than the AAPL Sharpe Ratio of 1.21. The chart below compares the historical Sharpe Ratios of IIPR 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.22
1.21
IIPR
AAPL

Dividends

IIPR vs. AAPL - Dividend Comparison

IIPR's dividend yield for the trailing twelve months is around 7.59%, more than AAPL's 0.40% yield.


TTM20232022202120202019201820172016201520142013
IIPR
Innovative Industrial Properties, Inc.
7.59%7.16%7.01%2.18%2.44%3.73%2.64%1.70%0.00%0.00%0.00%0.00%
AAPL
Apple Inc
0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%2.10%

Drawdowns

IIPR vs. AAPL - Drawdown Comparison

The maximum IIPR drawdown since its inception was -75.43%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for IIPR and AAPL. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-57.92%
-2.14%
IIPR
AAPL

Volatility

IIPR vs. AAPL - Volatility Comparison

Innovative Industrial Properties, Inc. (IIPR) has a higher volatility of 7.92% compared to Apple Inc (AAPL) at 3.78%. This indicates that IIPR'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.


5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
7.92%
3.78%
IIPR
AAPL

Financials

IIPR vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Innovative Industrial Properties, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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