MVIS vs. AAPL
MVIS (MicroVision, Inc.) and AAPL (Apple Inc) are both stocks. Both are in the Technology sector — MVIS in Scientific & Technical Instruments, AAPL in Consumer Electronics. Over the past 10 years, MVIS returned -15.14%/yr vs 30.05%/yr for AAPL. At a 0.22 correlation, their price movements are largely independent.
Performance
MVIS vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, MVIS achieves a -58.37% return, which is significantly lower than AAPL's 8.46% return. Over the past 10 years, MVIS has underperformed AAPL with an annualized return of -15.14%, while AAPL has yielded a comparatively higher 30.05% annualized return.
MVIS
- 1D
- -4.17%
- 1M
- -44.68%
- YTD
- -58.37%
- 6M
- -63.00%
- 1Y
- -69.50%
- 3Y*
- -56.19%
- 5Y*
- -54.41%
- 10Y*
- -15.14%
AAPL
- 1D
- -0.91%
- 1M
- -4.70%
- YTD
- 8.46%
- 6M
- 8.26%
- 1Y
- 46.63%
- 3Y*
- 16.93%
- 5Y*
- 17.74%
- 10Y*
- 30.05%
MVIS vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MVIS MicroVision, Inc. | -58.37% | -36.79% | -50.75% | 13.19% | -53.09% | -6.88% | 647.22% | 19.23% | -62.95% | 29.37% |
AAPL Apple Inc | 8.46% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between MVIS and AAPL is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 1996 | 0.22 |
The correlation between MVIS and AAPL shifts across timeframes, from 0.20 (3 years) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MVIS:
$106.39M
AAPL:
$4.35T
MVIS:
-$0.31
AAPL:
$8.24
MVIS:
64.56
AAPL:
9.70
MVIS:
2.69
AAPL:
40.81
MVIS:
$1.55M
AAPL:
$451.44B
MVIS:
-$17.02M
AAPL:
$216.07B
MVIS:
-$74.42M
AAPL:
$153.63B
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MVIS | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.90 | ||
| Sortino ratioReturn per unit of downside risk | -4.12 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.38 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 3.40 | -4.30 |
| Martin ratioReturn relative to average drawdown | -1.62 | 8.35 | -9.97 |
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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 | -77.02% | -13.80% | -63.22% |
Max Drawdown (3Y)Largest decline over 3 years | -92.47% | -33.36% | -59.11% |
Max Drawdown (5Y)Largest decline over 5 years | -98.13% | -33.36% | -64.77% |
Max Drawdown (10Y)Largest decline over 10 years | -98.70% | -38.52% | -60.18% |
Current DrawdownCurrent decline from peak | -99.93% | -6.63% | -93.30% |
Average DrawdownAverage peak-to-trough decline | -86.50% | -29.58% | -56.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.88% | 5.60% | +37.28% |
Volatility
MVIS vs. AAPL - Volatility Comparison
MicroVision, Inc. (MVIS) has a higher volatility of 41.47% compared to Apple Inc (AAPL) at 6.98%. 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 | 41.47% | 6.98% | +34.49% |
Volatility (6M)Calculated over the trailing 6-month period | 77.03% | 16.62% | +60.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 84.85% | 22.57% | +62.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.84% | 27.52% | +61.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.99% | 28.92% | +86.07% |
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 0.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.36% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
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% |
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
Frequently Asked Questions
MVIS and AAPL have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MVIS has higher volatility (41.47%) compared to AAPL (6.98%). In terms of maximum drawdown, MVIS dropped -99.97% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.08 vs -0.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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