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

Correlation

The correlation between MSI and AAPL is 0.55, 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.


Performance

MSI vs. AAPL - Performance Comparison

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

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Key characteristics

Sharpe Ratio

MSI:

0.76

AAPL:

0.32

Sortino Ratio

MSI:

1.19

AAPL:

0.69

Omega Ratio

MSI:

1.19

AAPL:

1.10

Calmar Ratio

MSI:

0.87

AAPL:

0.32

Martin Ratio

MSI:

2.15

AAPL:

1.04

Ulcer Index

MSI:

8.67%

AAPL:

10.20%

Daily Std Dev

MSI:

22.40%

AAPL:

32.96%

Max Drawdown

MSI:

-93.56%

AAPL:

-81.80%

Current Drawdown

MSI:

-15.52%

AAPL:

-19.20%

Fundamentals

Market Cap

MSI:

$70.80B

AAPL:

$3.16T

EPS

MSI:

$12.00

AAPL:

$6.42

PE Ratio

MSI:

35.35

AAPL:

32.91

PEG Ratio

MSI:

1.74

AAPL:

2.14

PS Ratio

MSI:

6.46

AAPL:

7.88

PB Ratio

MSI:

43.15

AAPL:

47.24

Total Revenue (TTM)

MSI:

$10.96B

AAPL:

$400.37B

Gross Profit (TTM)

MSI:

$5.59B

AAPL:

$186.70B

EBITDA (TTM)

MSI:

$3.16B

AAPL:

$138.87B

Returns By Period

In the year-to-date period, MSI achieves a -7.99% return, which is significantly higher than AAPL's -16.43% return. Over the past 10 years, MSI has outperformed AAPL with an annualized return of 23.74%, while AAPL has yielded a comparatively lower 21.54% annualized return.


MSI

YTD

-7.99%

1M

0.77%

6M

-12.82%

1Y

16.46%

3Y*

28.12%

5Y*

27.14%

10Y*

23.74%

AAPL

YTD

-16.43%

1M

6.13%

6M

-8.22%

1Y

10.47%

3Y*

15.52%

5Y*

21.90%

10Y*

21.54%

*Annualized

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Motorola Solutions, Inc.

Apple Inc

Risk-Adjusted Performance

MSI vs. AAPL — Risk-Adjusted Performance Rank

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

MSI
The Risk-Adjusted Performance Rank of MSI is 7575
Overall Rank
The Sharpe Ratio Rank of MSI is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of MSI is 7070
Sortino Ratio Rank
The Omega Ratio Rank of MSI is 7474
Omega Ratio Rank
The Calmar Ratio Rank of MSI is 8181
Calmar Ratio Rank
The Martin Ratio Rank of MSI is 7474
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 6161
Overall Rank
The Sharpe Ratio Rank of AAPL is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 5656
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 5757
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 6666
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 6464
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.

MSI vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Motorola Solutions, Inc. (MSI) 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 current MSI Sharpe Ratio is 0.76, which is higher than the AAPL Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of MSI 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.


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Dividends

MSI vs. AAPL - Dividend Comparison

MSI's dividend yield for the trailing twelve months is around 0.98%, more than AAPL's 0.48% yield.


TTM20242023202220212020201920182017201620152014
MSI
Motorola Solutions, Inc.
0.98%0.87%1.16%1.26%1.07%1.55%1.46%1.85%2.14%2.05%2.09%1.94%
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

MSI vs. AAPL - Drawdown Comparison

The maximum MSI drawdown since its inception was -93.56%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for MSI and AAPL. For additional features, visit the drawdowns tool.


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Volatility

MSI vs. AAPL - Volatility Comparison

Motorola Solutions, Inc. (MSI) and Apple Inc (AAPL) have volatilities of 9.55% and 9.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

MSI vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Motorola Solutions, Inc. 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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
2.53B
95.36B
(MSI) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items

MSI vs. AAPL - Profitability Comparison

The chart below illustrates the profitability comparison between Motorola Solutions, Inc. and Apple Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

38.0%40.0%42.0%44.0%46.0%48.0%50.0%52.0%20212022202320242025
51.4%
47.1%
(MSI) Gross Margin
(AAPL) Gross Margin
MSI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Motorola Solutions, Inc. reported a gross profit of 1.30B and revenue of 2.53B. Therefore, the gross margin over that period was 51.4%.

AAPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.

MSI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Motorola Solutions, Inc. reported an operating income of 582.00M and revenue of 2.53B, resulting in an operating margin of 23.0%.

AAPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.

MSI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Motorola Solutions, Inc. reported a net income of 430.00M and revenue of 2.53B, resulting in a net margin of 17.0%.

AAPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.