MSI vs. AAPL
Compare and contrast key facts about Motorola Solutions, Inc. (MSI) and Apple Inc. (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSI or AAPL.
Key characteristics
| MSI | AAPL | |
|---|---|---|
| YTD Return | 13.29% | -4.63% |
| 1Y Return | 23.28% | 11.20% |
| 3Y Return (Ann) | 25.42% | 13.45% |
| 5Y Return (Ann) | 21.48% | 29.21% |
| 10Y Return (Ann) | 20.33% | 25.69% |
| Sharpe Ratio | 1.35 | 0.49 |
| Daily Std Dev | 17.85% | 20.67% |
| Max Drawdown | -93.53% | -81.80% |
| Current Drawdown | -0.36% | -7.32% |
Fundamentals
| MSI | AAPL | |
|---|---|---|
| Market Cap | $57.73B | $2.61T |
| EPS | $9.94 | $6.43 |
| PE Ratio | 34.86 | 26.33 |
| PEG Ratio | 2.39 | 2.09 |
| Revenue (TTM) | $9.98B | $385.71B |
| Gross Profit (TTM) | $4.39B | $170.78B |
| EBITDA (TTM) | $2.82B | $130.11B |
Correlation
The correlation between MSI and AAPL is 0.37, 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
MSI vs. AAPL - Performance Comparison
In the year-to-date period, MSI achieves a 13.29% return, which is significantly higher than AAPL's -4.63% return. Over the past 10 years, MSI has underperformed AAPL with an annualized return of 20.33%, while AAPL has yielded a comparatively higher 25.69% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
MSI vs. AAPL - Dividend Comparison
MSI's dividend yield for the trailing twelve months is around 1.05%, more than AAPL's 0.52% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSI Motorola Solutions, Inc. | 1.05% | 1.16% | 1.26% | 1.07% | 1.55% | 1.46% | 1.85% | 2.14% | 2.05% | 2.09% | 1.94% | 1.69% |
AAPL Apple Inc. | 0.52% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
MSI vs. AAPL - Drawdown Comparison
The maximum MSI drawdown since its inception was -93.53%, 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.
Volatility
MSI vs. AAPL - Volatility Comparison
The current volatility for Motorola Solutions, Inc. (MSI) is 6.96%, while Apple Inc. (AAPL) has a volatility of 9.16%. This indicates that MSI 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.
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.
Total Revenue: Total amount of money received from sales and other business activities