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

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.


-0.50.00.51.00.4

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.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
17.02%
6.16%
MSI
AAPL

Key characteristics

Sharpe Ratio

MSI:

2.81

AAPL:

1.52

Sortino Ratio

MSI:

4.11

AAPL:

2.22

Omega Ratio

MSI:

1.54

AAPL:

1.28

Calmar Ratio

MSI:

5.08

AAPL:

2.07

Martin Ratio

MSI:

18.37

AAPL:

5.42

Ulcer Index

MSI:

2.65%

AAPL:

6.34%

Daily Std Dev

MSI:

17.35%

AAPL:

22.52%

Max Drawdown

MSI:

-93.56%

AAPL:

-81.80%

Current Drawdown

MSI:

-9.59%

AAPL:

-6.49%

Fundamentals

Market Cap

MSI:

$77.25B

AAPL:

$3.79T

EPS

MSI:

$9.15

AAPL:

$6.09

PE Ratio

MSI:

50.52

AAPL:

41.12

PEG Ratio

MSI:

2.28

AAPL:

2.29

Total Revenue (TTM)

MSI:

$7.81B

AAPL:

$271.46B

Gross Profit (TTM)

MSI:

$3.89B

AAPL:

$125.83B

EBITDA (TTM)

MSI:

$1.68B

AAPL:

$91.44B

Returns By Period

In the year-to-date period, MSI achieves a -1.53% return, which is significantly higher than AAPL's -3.28% return. Over the past 10 years, MSI has underperformed AAPL with an annualized return of 23.57%, while AAPL has yielded a comparatively higher 25.59% annualized return.


MSI

YTD

-1.53%

1M

-6.89%

6M

17.02%

1Y

46.94%

5Y*

23.69%

10Y*

23.57%

AAPL

YTD

-3.28%

1M

-0.26%

6M

6.16%

1Y

31.17%

5Y*

26.50%

10Y*

25.59%

*Annualized

Compare stocks, funds, or ETFs

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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 9797
Overall Rank
The Sharpe Ratio Rank of MSI is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of MSI is 9797
Sortino Ratio Rank
The Omega Ratio Rank of MSI is 9696
Omega Ratio Rank
The Calmar Ratio Rank of MSI is 9898
Calmar Ratio Rank
The Martin Ratio Rank of MSI is 9797
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 8585
Overall Rank
The Sharpe Ratio Rank of AAPL is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 8484
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 8282
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 9191
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 8383
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.


Sharpe ratio
The chart of Sharpe ratio for MSI, currently valued at 2.81, compared to the broader market-4.00-2.000.002.002.811.52
The chart of Sortino ratio for MSI, currently valued at 4.11, compared to the broader market-4.00-2.000.002.004.004.112.22
The chart of Omega ratio for MSI, currently valued at 1.54, compared to the broader market0.501.001.502.001.541.28
The chart of Calmar ratio for MSI, currently valued at 5.08, compared to the broader market0.002.004.006.005.082.07
The chart of Martin ratio for MSI, currently valued at 18.37, compared to the broader market-10.000.0010.0020.0018.375.42
MSI
AAPL

The current MSI Sharpe Ratio is 2.81, which is higher than the AAPL Sharpe Ratio of 1.52. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
2.81
1.52
MSI
AAPL

Dividends

MSI vs. AAPL - Dividend Comparison

MSI's dividend yield for the trailing twelve months is around 0.89%, more than AAPL's 0.41% yield.


TTM20242023202220212020201920182017201620152014
MSI
Motorola Solutions, Inc.
0.89%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
0.41%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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-9.59%
-6.49%
MSI
AAPL

Volatility

MSI vs. AAPL - Volatility Comparison

The current volatility for Motorola Solutions, Inc. (MSI) is 3.82%, while Apple Inc (AAPL) has a volatility of 5.49%. 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.


2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
3.82%
5.49%
MSI
AAPL

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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