Correlation
The correlation between KHOLY and AAPL is 0.21, 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.
KHOLY vs. AAPL
Compare and contrast key facts about Koc Holdings AS (KHOLY) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KHOLY or AAPL.
Performance
KHOLY vs. AAPL - Performance Comparison
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Key characteristics
KHOLY:
-1.20
AAPL:
0.17
KHOLY:
-2.02
AAPL:
0.51
KHOLY:
0.77
AAPL:
1.07
KHOLY:
-0.91
AAPL:
0.19
KHOLY:
-1.46
AAPL:
0.57
KHOLY:
35.12%
AAPL:
10.94%
KHOLY:
42.46%
AAPL:
33.11%
KHOLY:
-70.12%
AAPL:
-81.80%
KHOLY:
-53.79%
AAPL:
-22.27%
Fundamentals
KHOLY:
$9.16B
AAPL:
$3.00T
KHOLY:
-$0.14
AAPL:
$6.45
KHOLY:
0.00
AAPL:
2.04
KHOLY:
0.00
AAPL:
7.49
KHOLY:
0.62
AAPL:
44.91
KHOLY:
$2.28T
AAPL:
$400.37B
KHOLY:
$325.27B
AAPL:
$186.70B
KHOLY:
$141.03B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, KHOLY achieves a -25.06% return, which is significantly lower than AAPL's -19.60% return. Over the past 10 years, KHOLY has underperformed AAPL with an annualized return of 0.88%, while AAPL has yielded a comparatively higher 21.31% annualized return.
KHOLY
-25.06%
0.33%
-34.49%
-48.82%
17.13%
12.46%
0.88%
AAPL
-19.60%
-5.72%
-15.17%
4.96%
11.09%
21.05%
21.31%
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Risk-Adjusted Performance
KHOLY vs. AAPL — Risk-Adjusted Performance Rank
KHOLY
AAPL
KHOLY vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Koc Holdings AS (KHOLY) 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.
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Dividends
KHOLY vs. AAPL - Dividend Comparison
KHOLY's dividend yield for the trailing twelve months is around 4.99%, more than AAPL's 0.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KHOLY Koc Holdings AS | 4.99% | 4.91% | 1.90% | 1.37% | 3.75% | 2.19% | 2.07% | 3.27% | 1.85% | 2.59% | 2.03% | 1.36% |
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
KHOLY vs. AAPL - Drawdown Comparison
The maximum KHOLY drawdown since its inception was -70.12%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for KHOLY and AAPL.
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Volatility
KHOLY vs. AAPL - Volatility Comparison
Koc Holdings AS (KHOLY) has a higher volatility of 13.24% compared to Apple Inc (AAPL) at 9.61%. This indicates that KHOLY'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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Financials
KHOLY vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Koc Holdings AS 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
KHOLY vs. AAPL - Profitability Comparison
KHOLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Koc Holdings AS reported a gross profit of 92.09B and revenue of 538.32B. Therefore, the gross margin over that period was 17.1%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
KHOLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Koc Holdings AS reported an operating income of 17.49B and revenue of 538.32B, resulting in an operating margin of 3.3%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
KHOLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Koc Holdings AS reported a net income of -1.42B and revenue of 538.32B, resulting in a net margin of -0.3%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.