JD vs. AAPL
Compare and contrast key facts about JD.com, Inc. (JD) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JD or AAPL.
Performance
JD vs. AAPL - Performance Comparison
Returns By Period
In the year-to-date period, JD achieves a 25.70% return, which is significantly higher than AAPL's 19.01% return. Over the past 10 years, JD has underperformed AAPL with an annualized return of 4.61%, while AAPL has yielded a comparatively higher 24.36% annualized return.
JD
25.70%
-11.63%
1.67%
31.53%
3.58%
4.61%
AAPL
19.01%
-2.86%
19.63%
20.80%
29.12%
24.36%
Fundamentals
| JD | AAPL | |
|---|---|---|
| Market Cap | $56.71B | $3.45T |
| EPS | $2.75 | $6.08 |
| PE Ratio | 13.13 | 37.50 |
| PEG Ratio | 1.27 | 2.33 |
| Total Revenue (TTM) | $842.84B | $391.04B |
| Gross Profit (TTM) | $130.80B | $180.68B |
| EBITDA (TTM) | $22.67B | $134.66B |
Key characteristics
| JD | AAPL | |
|---|---|---|
| Sharpe Ratio | 0.55 | 0.92 |
| Sortino Ratio | 1.24 | 1.46 |
| Omega Ratio | 1.14 | 1.18 |
| Calmar Ratio | 0.37 | 1.25 |
| Martin Ratio | 1.75 | 2.94 |
| Ulcer Index | 16.79% | 7.08% |
| Daily Std Dev | 53.56% | 22.57% |
| Max Drawdown | -79.14% | -81.80% |
| Current Drawdown | -64.67% | -3.47% |
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Correlation
The correlation between JD and AAPL is 0.36, 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.
Risk-Adjusted Performance
JD vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JD.com, Inc. (JD) 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
JD vs. AAPL - Dividend Comparison
JD's dividend yield for the trailing twelve months is around 2.09%, more than AAPL's 0.43% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JD JD.com, Inc. | 2.09% | 2.08% | 2.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.43% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
JD vs. AAPL - Drawdown Comparison
The maximum JD drawdown since its inception was -79.14%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for JD and AAPL. For additional features, visit the drawdowns tool.
Volatility
JD vs. AAPL - Volatility Comparison
JD.com, Inc. (JD) has a higher volatility of 16.96% compared to Apple Inc (AAPL) at 5.20%. This indicates that JD'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
JD vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between JD.com, 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