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

Correlation

The correlation between MVIS and AAPL is 0.56, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

MVIS vs. AAPL - Performance Comparison

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

0.00%50,000.00%100,000.00%December2025FebruaryMarchAprilMay
-97.38%
109,654.14%
MVIS
AAPL

Key characteristics

Sharpe Ratio

MVIS:

-0.24

AAPL:

0.65

Sortino Ratio

MVIS:

0.33

AAPL:

1.11

Omega Ratio

MVIS:

1.04

AAPL:

1.16

Calmar Ratio

MVIS:

-0.24

AAPL:

0.63

Martin Ratio

MVIS:

-0.71

AAPL:

2.29

Ulcer Index

MVIS:

34.16%

AAPL:

9.23%

Daily Std Dev

MVIS:

100.64%

AAPL:

32.77%

Max Drawdown

MVIS:

-99.97%

AAPL:

-81.80%

Current Drawdown

MVIS:

-99.79%

AAPL:

-20.63%

Fundamentals

Market Cap

MVIS:

$270.37M

AAPL:

$3.16T

EPS

MVIS:

-$0.46

AAPL:

$6.30

PEG Ratio

MVIS:

-0.51

AAPL:

2.09

PS Ratio

MVIS:

57.58

AAPL:

8.10

PB Ratio

MVIS:

5.54

AAPL:

47.82

Total Revenue (TTM)

MVIS:

$3.74M

AAPL:

$400.37B

Gross Profit (TTM)

MVIS:

-$4.28M

AAPL:

$186.70B

EBITDA (TTM)

MVIS:

-$59.50M

AAPL:

$139.29B

Returns By Period

In the year-to-date period, MVIS achieves a -16.03% return, which is significantly higher than AAPL's -17.91% return. Over the past 10 years, MVIS has underperformed AAPL with an annualized return of -9.39%, while AAPL has yielded a comparatively higher 22.15% annualized return.


MVIS

YTD

-16.03%

1M

-4.35%

6M

7.84%

1Y

-31.68%

5Y*

-0.00%

10Y*

-9.39%

AAPL

YTD

-17.91%

1M

1.06%

6M

-7.67%

1Y

12.51%

5Y*

23.70%

10Y*

22.15%

*Annualized

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Risk-Adjusted Performance

MVIS vs. AAPL — Risk-Adjusted Performance Rank

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

MVIS
The Risk-Adjusted Performance Rank of MVIS is 3939
Overall Rank
The Sharpe Ratio Rank of MVIS is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of MVIS is 4545
Sortino Ratio Rank
The Omega Ratio Rank of MVIS is 4444
Omega Ratio Rank
The Calmar Ratio Rank of MVIS is 3535
Calmar Ratio Rank
The Martin Ratio Rank of MVIS is 3535
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 7272
Overall Rank
The Sharpe Ratio Rank of AAPL is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 6767
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 6868
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 7575
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 7474
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.

MVIS vs. AAPL - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for MVIS, currently valued at -0.24, compared to the broader market-2.00-1.000.001.002.003.00
MVIS: -0.24
AAPL: 0.65
The chart of Sortino ratio for MVIS, currently valued at 0.33, compared to the broader market-6.00-4.00-2.000.002.004.00
MVIS: 0.33
AAPL: 1.11
The chart of Omega ratio for MVIS, currently valued at 1.04, compared to the broader market0.501.001.502.00
MVIS: 1.04
AAPL: 1.16
The chart of Calmar ratio for MVIS, currently valued at -0.24, compared to the broader market0.001.002.003.004.005.00
MVIS: -0.24
AAPL: 0.63
The chart of Martin ratio for MVIS, currently valued at -0.71, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
MVIS: -0.71
AAPL: 2.29

The current MVIS Sharpe Ratio is -0.24, which is lower than the AAPL Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of MVIS 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 Ratio-1.00-0.500.000.501.001.50December2025FebruaryMarchAprilMay
-0.24
0.65
MVIS
AAPL

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 0.49%.


TTM20242023202220212020201920182017201620152014
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
0.49%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-99.79%
-20.63%
MVIS
AAPL

Volatility

MVIS vs. AAPL - Volatility Comparison

The current volatility for MicroVision, Inc. (MVIS) is 19.62%, while Apple Inc (AAPL) has a volatility of 22.64%. This indicates that MVIS 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.


0.00%10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
19.62%
22.64%
MVIS
AAPL

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
1.65M
95.36B
(MVIS) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items