LUXE vs. AAPL
LUXE (LuxExperience B.V.) and AAPL (Apple Inc) are both stocks. LUXE operates in Luxury Goods (Consumer Cyclical), while AAPL operates in Consumer Electronics (Technology). Over the past 5 years, LUXE returned -21.49%/yr vs 16.79%/yr for AAPL. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
LUXE vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, LUXE achieves a -2.40% return, which is significantly lower than AAPL's 13.84% return.
LUXE
- 1D
- 1.37%
- 1M
- 1.49%
- 6M
- 3.82%
- YTD
- -2.40%
- 1Y
- 7.52%
- 3Y*
- 25.63%
- 5Y*
- -21.49%
- 10Y*
- —
- ALL TIME*
- -22.78%
AAPL
- 1D
- -7.35%
- 1M
- 0.09%
- 6M
- 19.27%
- YTD
- 13.84%
- 1Y
- 53.24%
- 3Y*
- 16.99%
- 5Y*
- 16.79%
- 10Y*
- 29.23%
- ALL TIME*
- 19.30%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AAPL Apple Inc | $19.18B | $17.68B | $17.20B |
| $1.02M | $910.97K | $1.70M |
LUXE vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LUXE LuxExperience B.V. | -2.40% | 17.61% | 122.57% | -64.20% | -57.30% | -38.58% |
AAPL Apple Inc | 13.84% | 9.05% | 30.71% | 49.01% | -26.40% | 35.32% |
Correlation
The correlation between LUXE and AAPL is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2021 | 0.25 |
The correlation between LUXE and AAPL shifts across timeframes, from 0.17 (3 years) to 0.29 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
LUXE:
$1.12B
AAPL:
$4.54T
LUXE:
€3.63
AAPL:
$8.69
LUXE:
1.95
AAPL:
35.54
LUXE:
0.00
AAPL:
4.68
LUXE:
0.36
AAPL:
9.82
LUXE:
0.80
AAPL:
42.38
LUXE:
€2.43B
AAPL:
$466.82B
LUXE:
€1.10B
AAPL:
$227.12B
LUXE:
€541.27M
AAPL:
$168.49B
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Return for Risk
LUXE vs. AAPL — Risk / Return Rank
LUXE
AAPL
LUXE vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LuxExperience B.V. (LUXE) 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.
| LUXE | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.35 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 3.60 | -3.43 |
| Martin ratioReturn relative to average drawdown | 0.33 | 8.56 | -8.24 |
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Drawdowns
LUXE vs. AAPL - Drawdown Comparison
The maximum LUXE drawdown since its inception was -93.97%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for LUXE and AAPL.
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Drawdown Indicators
| LUXE | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.97% | -81.80% | -12.17% |
Max Drawdown (1Y)Largest decline over 1 year | -34.73% | -13.80% | -20.93% |
Max Drawdown (3Y)Largest decline over 3 years | -50.48% | -33.36% | -17.12% |
Max Drawdown (5Y)Largest decline over 5 years | -92.90% | -33.36% | -59.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.52% | — |
Current DrawdownCurrent decline from peak | -76.01% | -9.17% | -66.84% |
Average DrawdownAverage peak-to-trough decline | -67.22% | -29.52% | -37.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.98% | 5.79% | +12.19% |
Volatility
LUXE vs. AAPL - Volatility Comparison
The current volatility for LuxExperience B.V. (LUXE) is 9.65%, while Apple Inc (AAPL) has a volatility of 11.52%. This indicates that LUXE 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
| LUXE | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.65% | 11.52% | -1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 39.44% | 20.71% | +18.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.60% | 25.91% | +26.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.32% | 28.02% | +43.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.33% | 29.12% | +41.21% |
Dividends
LUXE vs. AAPL - Dividend Comparison
LUXE has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.34%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.34% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
LUXE LuxExperience B.V. | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 3.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LUXE vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between LuxExperience B.V. 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
LUXE vs. AAPL - Profitability Comparison
LUXE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, LuxExperience B.V. reported a gross profit of 266.91M and revenue of 628.64M. Therefore, the gross margin over that period was 42.5%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Apple Inc reported a gross profit of 54.77B and revenue of 109.42B. Therefore, the gross margin over that period was 50.1%.
LUXE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, LuxExperience B.V. reported an operating income of -31.46M and revenue of 628.64M, resulting in an operating margin of -5.0%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Apple Inc reported an operating income of 35.70B and revenue of 109.42B, resulting in an operating margin of 32.6%.
LUXE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, LuxExperience B.V. reported a net income of -35.99M and revenue of 628.64M, resulting in a net margin of -5.7%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Apple Inc reported a net income of 29.79B and revenue of 109.42B, resulting in a net margin of 27.2%.
Frequently Asked Questions
LUXE and AAPL have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAPL has higher volatility (11.52%) compared to LUXE (9.65%). In terms of maximum drawdown, LUXE dropped -93.97% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (1.92 vs 0.11), 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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