INDI vs. AAPL
Compare and contrast key facts about indie Semiconductor, Inc. (INDI) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INDI or AAPL.
Correlation
The correlation between INDI and AAPL is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
INDI vs. AAPL - Performance Comparison
Key characteristics
INDI:
-0.59
AAPL:
0.25
INDI:
-0.81
AAPL:
0.63
INDI:
0.91
AAPL:
1.09
INDI:
-0.68
AAPL:
0.28
INDI:
-1.25
AAPL:
0.95
INDI:
48.97%
AAPL:
9.81%
INDI:
101.79%
AAPL:
32.34%
INDI:
-89.91%
AAPL:
-81.80%
INDI:
-85.30%
AAPL:
-23.27%
Fundamentals
INDI:
$396.30M
AAPL:
$2.96T
INDI:
-$0.76
AAPL:
$6.42
INDI:
1.82
AAPL:
7.39
INDI:
0.94
AAPL:
44.16
INDI:
$164.33M
AAPL:
$400.37B
INDI:
$101.36M
AAPL:
$186.70B
INDI:
-$80.82M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, INDI achieves a -42.47% return, which is significantly lower than AAPL's -20.63% return.
INDI
-42.47%
16.79%
-57.48%
-59.76%
N/A
N/A
AAPL
-20.63%
-0.16%
-12.43%
8.07%
21.40%
21.60%
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Risk-Adjusted Performance
INDI vs. AAPL — Risk-Adjusted Performance Rank
INDI
AAPL
INDI vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for indie Semiconductor, Inc. (INDI) 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
INDI vs. AAPL - Dividend Comparison
INDI has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.50%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDI indie Semiconductor, 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 | 0.50% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
INDI vs. AAPL - Drawdown Comparison
The maximum INDI drawdown since its inception was -89.91%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for INDI and AAPL. For additional features, visit the drawdowns tool.
Volatility
INDI vs. AAPL - Volatility Comparison
indie Semiconductor, Inc. (INDI) has a higher volatility of 20.44% compared to Apple Inc (AAPL) at 10.70%. This indicates that INDI'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
INDI vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between indie Semiconductor, 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
INDI vs. AAPL - Profitability Comparison
INDI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, indie Semiconductor, Inc. reported a gross profit of 58.01M and revenue of 58.01M. Therefore, the gross margin over that period was 100.0%.
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%.
INDI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, indie Semiconductor, Inc. reported an operating income of -33.90M and revenue of 58.01M, resulting in an operating margin of -58.4%.
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%.
INDI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, indie Semiconductor, Inc. reported a net income of -32.58M and revenue of 58.01M, resulting in a net margin of -56.2%.
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%.