KHOLY vs. AAPL
KHOLY (Koc Holdings AS) and AAPL (Apple Inc) are both stocks. KHOLY operates in Conglomerates (Industrials), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, KHOLY returned 1.18%/yr vs 30.40%/yr for AAPL. At a 0.15 correlation, their price movements are largely independent.
Performance
KHOLY vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, KHOLY achieves a 3.78% return, which is significantly lower than AAPL's 16.20% return. Over the past 10 years, KHOLY has underperformed AAPL with an annualized return of 1.18%, while AAPL has yielded a comparatively higher 30.40% annualized return.
KHOLY
- 1D
- 0.00%
- 1M
- -3.46%
- 6M
- -3.75%
- YTD
- 3.78%
- 1Y
- -0.04%
- 3Y*
- 1.61%
- 5Y*
- 16.07%
- 10Y*
- 1.18%
AAPL
- 1D
- -0.28%
- 1M
- 8.31%
- 6M
- 21.80%
- YTD
- 16.20%
- 1Y
- 49.92%
- 3Y*
- 19.35%
- 5Y*
- 17.39%
- 10Y*
- 30.40%
KHOLY vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KHOLY Koc Holdings AS | 3.78% | -18.25% | 8.35% | 10.83% | 120.70% | -19.13% | -19.07% | 31.74% | -45.10% | 30.51% |
AAPL Apple Inc | 16.20% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between KHOLY and AAPL is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2009 | 0.15 |
The correlation between KHOLY and AAPL shifts across timeframes, from -0.01 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KHOLY:
$10.03B
AAPL:
$4.63T
KHOLY:
TRY 46.72
AAPL:
$8.25
KHOLY:
19.88
AAPL:
38.23
KHOLY:
0.04
AAPL:
5.03
KHOLY:
0.16
AAPL:
10.38
KHOLY:
0.66
AAPL:
43.73
KHOLY:
TRY 2.86T
AAPL:
$451.44B
KHOLY:
TRY 491.90B
AAPL:
$216.07B
KHOLY:
TRY 215.14B
AAPL:
$153.63B
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Return for Risk
KHOLY vs. AAPL — Risk / Return Rank
KHOLY
AAPL
KHOLY vs. AAPL - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KHOLY | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.04 | ||
| Sortino ratioReturn per unit of downside risk | -2.57 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.37 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.02 | 3.57 | -3.55 |
| Martin ratioReturn relative to average drawdown | 0.04 | 8.50 | -8.47 |
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Drawdowns
KHOLY vs. AAPL - Drawdown Comparison
The maximum KHOLY drawdown since its inception was -70.72%, 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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Drawdown Indicators
| KHOLY | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.72% | -81.80% | +11.08% |
Max Drawdown (1Y)Largest decline over 1 year | -21.30% | -13.80% | -7.50% |
Max Drawdown (3Y)Largest decline over 3 years | -56.32% | -33.36% | -22.96% |
Max Drawdown (5Y)Largest decline over 5 years | -56.32% | -33.36% | -22.96% |
Max Drawdown (10Y)Largest decline over 10 years | -67.03% | -38.52% | -28.51% |
Current DrawdownCurrent decline from peak | -47.52% | -0.28% | -47.24% |
Average DrawdownAverage peak-to-trough decline | -32.25% | -29.56% | -2.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.57% | 5.79% | +5.78% |
Volatility
KHOLY vs. AAPL - Volatility Comparison
The current volatility for Koc Holdings AS (KHOLY) is 9.10%, while Apple Inc (AAPL) has a volatility of 9.95%. This indicates that KHOLY 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.
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Volatility by Period
| KHOLY | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.10% | 9.95% | -0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 23.78% | 18.77% | +5.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.93% | 24.07% | +9.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.93% | 27.77% | +27.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.07% | 29.04% | +19.03% |
Dividends
KHOLY vs. AAPL - Dividend Comparison
KHOLY's dividend yield for the trailing twelve months is around 3.92%, more than AAPL's 0.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.33% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
KHOLY Koc Holdings AS | 3.92% | 4.57% | 4.89% | 1.88% | 2.30% | 3.80% | 1.73% | 1.65% | 2.47% | 3.18% | 4.75% | 1.50% |
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 Jul 2026, Koc Holdings AS reported a gross profit of 133.11B and revenue of 752.64B. Therefore, the gross margin over that period was 17.7%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
KHOLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Koc Holdings AS reported an operating income of 31.55B and revenue of 752.64B, resulting in an operating margin of 4.2%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
KHOLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Koc Holdings AS reported a net income of 532.32M and revenue of 752.64B, resulting in a net margin of 0.1%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
Frequently Asked Questions
KHOLY and AAPL have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAPL has higher volatility (9.95%) compared to KHOLY (9.10%). In terms of maximum drawdown, KHOLY dropped -70.72% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.05 vs 0.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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