MVIS vs. AAPL
Compare and contrast key facts about MicroVision, Inc. (MVIS) and Apple Inc (AAPL).
Performance
MVIS vs. AAPL - Performance Comparison
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MVIS vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MVIS MicroVision, Inc. | -21.17% | -36.79% | -50.75% | 13.19% | -53.09% | -6.88% | 647.22% | 19.23% | -62.95% | 29.37% |
AAPL Apple Inc | -5.88% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Fundamentals
MVIS:
$199.42M
AAPL:
$3.79T
MVIS:
-$0.33
AAPL:
$7.89
MVIS:
154.12
AAPL:
8.76
MVIS:
3.59
AAPL:
42.93
MVIS:
$1.21M
AAPL:
$435.62B
MVIS:
-$17.34M
AAPL:
$206.16B
MVIS:
-$74.75M
AAPL:
$150.07B
Returns By Period
In the year-to-date period, MVIS achieves a -21.17% return, which is significantly lower than AAPL's -5.88% return. Over the past 10 years, MVIS has underperformed AAPL with an annualized return of -9.34%, while AAPL has yielded a comparatively higher 26.22% annualized return.
MVIS
- 1D
- 1.81%
- 1M
- -18.17%
- YTD
- -21.17%
- 6M
- -49.00%
- 1Y
- -45.14%
- 3Y*
- -37.47%
- 5Y*
- -46.95%
- 10Y*
- -9.34%
AAPL
- 1D
- 0.73%
- 1M
- -3.43%
- YTD
- -5.88%
- 6M
- 0.26%
- 1Y
- 15.03%
- 3Y*
- 16.29%
- 5Y*
- 16.37%
- 10Y*
- 26.22%
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Return for Risk
MVIS vs. AAPL — Risk / Return Rank
MVIS
AAPL
MVIS vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroVision, Inc. (MVIS) 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.
| MVIS | AAPL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.57 | 0.48 | -1.05 |
Sortino ratioReturn per unit of downside risk | -0.49 | 0.93 | -1.42 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.13 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | -0.73 | 0.68 | -1.41 |
Martin ratioReturn relative to average drawdown | -1.50 | 2.10 | -3.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MVIS | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.57 | 0.48 | -1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.50 | 0.60 | -1.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.08 | 0.91 | -0.99 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.43 | -0.56 |
Correlation
The correlation between MVIS and AAPL is 0.22, 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.
Dividends
MVIS vs. AAPL - Dividend Comparison
MVIS has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.41%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MVIS MicroVision, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.41% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
Drawdowns
MVIS vs. AAPL - Drawdown Comparison
The maximum MVIS drawdown since its inception was -99.97%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for MVIS and AAPL.
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Drawdown Indicators
| MVIS | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -81.80% | -18.17% |
Max Drawdown (1Y)Largest decline over 1 year | -64.78% | -22.99% | -41.79% |
Max Drawdown (5Y)Largest decline over 5 years | -98.00% | -33.36% | -64.64% |
Max Drawdown (10Y)Largest decline over 10 years | -98.00% | -38.52% | -59.48% |
Current DrawdownCurrent decline from peak | -99.87% | -10.59% | -89.28% |
Average DrawdownAverage peak-to-trough decline | -86.41% | -29.71% | -56.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.66% | 7.41% | +24.25% |
Volatility
MVIS vs. AAPL - Volatility Comparison
MicroVision, Inc. (MVIS) has a higher volatility of 43.79% compared to Apple Inc (AAPL) at 5.65%. This indicates that MVIS's price experiences larger fluctuations and is considered to be riskier 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
| MVIS | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 43.79% | 5.65% | +38.14% |
Volatility (6M)Calculated over the trailing 6-month period | 63.06% | 15.11% | +47.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.94% | 31.61% | +47.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.75% | 27.46% | +66.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.09% | 28.93% | +85.16% |
Financials
MVIS vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between MicroVision, 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