LAES vs. AAPL
Compare and contrast key facts about SEALSQ Corp (LAES) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LAES or AAPL.
Correlation
The correlation between LAES and AAPL is 0.10, 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.
Performance
LAES vs. AAPL - Performance Comparison
Key characteristics
LAES:
0.19
AAPL:
1.38
LAES:
2.39
AAPL:
1.98
LAES:
1.28
AAPL:
1.25
LAES:
0.43
AAPL:
1.98
LAES:
0.67
AAPL:
5.95
LAES:
63.18%
AAPL:
5.52%
LAES:
218.41%
AAPL:
23.88%
LAES:
-98.44%
AAPL:
-81.80%
LAES:
-84.93%
AAPL:
-5.46%
Fundamentals
LAES:
$348.29M
AAPL:
$3.67T
LAES:
-$0.47
AAPL:
$6.31
LAES:
$5.43M
AAPL:
$395.76B
LAES:
$1.05M
AAPL:
$184.10B
LAES:
-$9.25M
AAPL:
$134.27B
Returns By Period
In the year-to-date period, LAES achieves a -46.18% return, which is significantly lower than AAPL's -2.22% return.
LAES
-46.18%
-21.93%
470.79%
39.08%
N/A
N/A
AAPL
-2.22%
6.47%
8.52%
34.80%
25.62%
23.89%
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Risk-Adjusted Performance
LAES vs. AAPL — Risk-Adjusted Performance Rank
LAES
AAPL
LAES vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SEALSQ Corp (LAES) 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
LAES vs. AAPL - Dividend Comparison
LAES has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.41%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LAES SEALSQ Corp | 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 | 0.41% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
LAES vs. AAPL - Drawdown Comparison
The maximum LAES drawdown since its inception was -98.44%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for LAES and AAPL. For additional features, visit the drawdowns tool.
Volatility
LAES vs. AAPL - Volatility Comparison
SEALSQ Corp (LAES) has a higher volatility of 42.00% compared to Apple Inc (AAPL) at 9.59%. This indicates that LAES'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
LAES vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between SEALSQ Corp 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