Correlation
The correlation between MARUY and AAPL is 0.09, 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.
MARUY vs. AAPL
Compare and contrast key facts about Marubeni Corp ADR (MARUY) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MARUY or AAPL.
Performance
MARUY vs. AAPL - Performance Comparison
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Key characteristics
MARUY:
0.03
AAPL:
0.15
MARUY:
0.19
AAPL:
0.32
MARUY:
1.02
AAPL:
1.04
MARUY:
-0.04
AAPL:
0.06
MARUY:
-0.06
AAPL:
0.19
MARUY:
18.27%
AAPL:
10.57%
MARUY:
33.47%
AAPL:
33.12%
MARUY:
-71.68%
AAPL:
-81.80%
MARUY:
-1.73%
AAPL:
-24.43%
Fundamentals
MARUY:
$32.21B
AAPL:
$2.92T
MARUY:
$21.04
AAPL:
$6.42
MARUY:
9.26
AAPL:
30.42
MARUY:
0.00
AAPL:
1.99
MARUY:
0.00
AAPL:
7.28
MARUY:
1.28
AAPL:
43.66
MARUY:
$2.05T
AAPL:
$400.37B
MARUY:
$303.71B
AAPL:
$186.70B
MARUY:
$143.99B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, MARUY achieves a 29.62% return, which is significantly higher than AAPL's -21.83% return. Over the past 10 years, MARUY has underperformed AAPL with an annualized return of 15.75%, while AAPL has yielded a comparatively higher 21.00% annualized return.
MARUY
29.62%
11.00%
25.39%
-0.43%
21.75%
34.54%
15.75%
AAPL
-21.83%
-6.57%
-14.85%
3.27%
12.23%
20.30%
21.00%
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Risk-Adjusted Performance
MARUY vs. AAPL — Risk-Adjusted Performance Rank
MARUY
AAPL
MARUY vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Marubeni Corp ADR (MARUY) 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
MARUY vs. AAPL - Dividend Comparison
MARUY has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.52%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MARUY Marubeni Corp ADR | 0.00% | 0.00% | 0.00% | 0.00% | 4.38% | 3.96% | 4.25% | 4.52% | 3.22% | 3.20% | 3.64% | 3.82% |
AAPL Apple Inc | 0.52% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
MARUY vs. AAPL - Drawdown Comparison
The maximum MARUY drawdown since its inception was -71.68%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for MARUY and AAPL.
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Volatility
MARUY vs. AAPL - Volatility Comparison
The current volatility for Marubeni Corp ADR (MARUY) is 6.93%, while Apple Inc (AAPL) has a volatility of 9.28%. This indicates that MARUY 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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Financials
MARUY vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Marubeni Corp ADR 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