INTL vs. AAPL

In the year-to-date period, INTL achieves a 12.18% return, which is significantly higher than AAPL's -21.83% return.

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

This table presents a comparison of risk-adjusted performance metrics for Main International ETF (INTL) 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.

The current INTL Sharpe Ratio is 0.61, which is higher than the AAPL Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of INTL 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.

INTL's dividend yield for the trailing twelve months is around 2.42%, more than AAPL's 0.52% yield.

The maximum INTL drawdown since its inception was -14.48%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for INTL and AAPL.

The current volatility for Main International ETF (INTL) is 2.62%, while Apple Inc (AAPL) has a volatility of 9.28%. This indicates that INTL 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.