MVIS vs. AAPL
Compare and contrast key facts about MicroVision, Inc. (MVIS) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MVIS or AAPL.
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.
Performance
MVIS vs. AAPL - Performance Comparison
Key characteristics
MVIS:
-0.24
AAPL:
0.65
MVIS:
0.33
AAPL:
1.11
MVIS:
1.04
AAPL:
1.16
MVIS:
-0.24
AAPL:
0.63
MVIS:
-0.71
AAPL:
2.29
MVIS:
34.16%
AAPL:
9.23%
MVIS:
100.64%
AAPL:
32.77%
MVIS:
-99.97%
AAPL:
-81.80%
MVIS:
-99.79%
AAPL:
-20.63%
Fundamentals
MVIS:
$270.37M
AAPL:
$3.16T
MVIS:
-$0.46
AAPL:
$6.30
MVIS:
-0.51
AAPL:
2.09
MVIS:
57.58
AAPL:
8.10
MVIS:
5.54
AAPL:
47.82
MVIS:
$3.74M
AAPL:
$400.37B
MVIS:
-$4.28M
AAPL:
$186.70B
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
-16.03%
-4.35%
7.84%
-31.68%
-0.00%
-9.39%
AAPL
-17.91%
1.06%
-7.67%
12.51%
23.70%
22.15%
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Risk-Adjusted Performance
MVIS vs. AAPL — Risk-Adjusted Performance Rank
MVIS
AAPL
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.
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%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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.
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