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LPL vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LPL and AAPL is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

LPL vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LG Display Co., Ltd. (LPL) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

0.00%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%60,000.00%NovemberDecember2025FebruaryMarchApril
-76.13%
45,394.70%
LPL
AAPL

Key characteristics

Sharpe Ratio

LPL:

-0.73

AAPL:

0.76

Sortino Ratio

LPL:

-0.89

AAPL:

1.26

Omega Ratio

LPL:

0.90

AAPL:

1.18

Calmar Ratio

LPL:

-0.32

AAPL:

0.75

Martin Ratio

LPL:

-1.12

AAPL:

2.79

Ulcer Index

LPL:

25.51%

AAPL:

8.93%

Daily Std Dev

LPL:

39.33%

AAPL:

32.76%

Max Drawdown

LPL:

-90.35%

AAPL:

-81.80%

Current Drawdown

LPL:

-89.11%

AAPL:

-18.78%

Fundamentals

Market Cap

LPL:

$2.94B

AAPL:

$3.14T

EPS

LPL:

-$1.90

AAPL:

$6.30

PEG Ratio

LPL:

0.50

AAPL:

2.05

PS Ratio

LPL:

0.00

AAPL:

7.94

PB Ratio

LPL:

0.63

AAPL:

47.09

Total Revenue (TTM)

LPL:

$21.36T

AAPL:

$305.01B

Gross Profit (TTM)

LPL:

$2.36T

AAPL:

$141.83B

EBITDA (TTM)

LPL:

$2.34T

AAPL:

$106.62B

Returns By Period

In the year-to-date period, LPL achieves a -5.86% return, which is significantly higher than AAPL's -15.99% return. Over the past 10 years, LPL has underperformed AAPL with an annualized return of -13.87%, while AAPL has yielded a comparatively higher 22.06% annualized return.


LPL

YTD

-5.86%

1M

-8.25%

6M

-21.89%

1Y

-26.84%

5Y*

-8.82%

10Y*

-13.87%

AAPL

YTD

-15.99%

1M

-3.56%

6M

-9.77%

1Y

24.71%

5Y*

24.76%

10Y*

22.06%

*Annualized

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Risk-Adjusted Performance

LPL vs. AAPL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LPL
The Risk-Adjusted Performance Rank of LPL is 2020
Overall Rank
The Sharpe Ratio Rank of LPL is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of LPL is 1515
Sortino Ratio Rank
The Omega Ratio Rank of LPL is 1717
Omega Ratio Rank
The Calmar Ratio Rank of LPL is 3232
Calmar Ratio Rank
The Martin Ratio Rank of LPL is 2323
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 7777
Overall Rank
The Sharpe Ratio Rank of AAPL is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 7373
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 7474
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 8080
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LPL vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for LG Display Co., Ltd. (LPL) 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 chart of Sharpe ratio for LPL, currently valued at -0.73, compared to the broader market-2.00-1.000.001.002.003.00
LPL: -0.73
AAPL: 0.76
The chart of Sortino ratio for LPL, currently valued at -0.89, compared to the broader market-6.00-4.00-2.000.002.004.00
LPL: -0.89
AAPL: 1.26
The chart of Omega ratio for LPL, currently valued at 0.90, compared to the broader market0.501.001.502.00
LPL: 0.90
AAPL: 1.18
The chart of Calmar ratio for LPL, currently valued at -0.32, compared to the broader market0.001.002.003.004.005.00
LPL: -0.32
AAPL: 0.75
The chart of Martin ratio for LPL, currently valued at -1.12, compared to the broader market-5.000.005.0010.0015.0020.00
LPL: -1.12
AAPL: 2.79

The current LPL Sharpe Ratio is -0.73, which is lower than the AAPL Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of LPL 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.73
0.76
LPL
AAPL

Dividends

LPL vs. AAPL - Dividend Comparison

LPL has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.48%.


TTM20242023202220212020201920182017201620152014
LPL
LG Display Co., Ltd.
0.00%0.00%0.00%0.00%2.60%0.00%0.00%0.00%1.70%1.71%2.06%1.51%
AAPL
Apple Inc
0.48%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

LPL vs. AAPL - Drawdown Comparison

The maximum LPL drawdown since its inception was -90.35%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for LPL and AAPL. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-89.11%
-18.78%
LPL
AAPL

Volatility

LPL vs. AAPL - Volatility Comparison

The current volatility for LG Display Co., Ltd. (LPL) is 13.82%, while Apple Inc (AAPL) has a volatility of 22.59%. This indicates that LPL 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
13.82%
22.59%
LPL
AAPL

Financials

LPL vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between LG Display Co., Ltd. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items