Correlation
The correlation between NBR and AAPL is 0.36, 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.
NBR vs. AAPL
Compare and contrast key facts about Nabors Industries Ltd. (NBR) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NBR or AAPL.
Performance
NBR vs. AAPL - Performance Comparison
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Key characteristics
NBR:
-0.88
AAPL:
0.17
NBR:
-1.49
AAPL:
0.51
NBR:
0.83
AAPL:
1.07
NBR:
-0.67
AAPL:
0.19
NBR:
-1.52
AAPL:
0.57
NBR:
43.56%
AAPL:
10.94%
NBR:
72.89%
AAPL:
33.11%
NBR:
-99.51%
AAPL:
-81.80%
NBR:
-98.76%
AAPL:
-22.27%
Fundamentals
NBR:
$414.62M
AAPL:
$3.00T
NBR:
-$15.30
AAPL:
$6.45
NBR:
-0.68
AAPL:
2.04
NBR:
0.14
AAPL:
7.49
NBR:
1.18
AAPL:
44.91
NBR:
$2.93B
AAPL:
$400.37B
NBR:
$549.61M
AAPL:
$186.70B
NBR:
$855.09M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, NBR achieves a -54.85% return, which is significantly lower than AAPL's -19.60% return. Over the past 10 years, NBR has underperformed AAPL with an annualized return of -27.54%, while AAPL has yielded a comparatively higher 21.31% annualized return.
NBR
-54.85%
-5.60%
-64.85%
-65.48%
-46.31%
-6.98%
-27.54%
AAPL
-19.60%
-5.72%
-15.17%
4.96%
11.09%
21.05%
21.31%
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Risk-Adjusted Performance
NBR vs. AAPL — Risk-Adjusted Performance Rank
NBR
AAPL
NBR vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nabors Industries Ltd. (NBR) 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.
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Dividends
NBR vs. AAPL - Dividend Comparison
NBR has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.50%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NBR Nabors Industries Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 1.39% | 12.00% | 3.51% | 1.46% | 2.82% | 1.54% |
AAPL Apple Inc | 0.50% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
NBR vs. AAPL - Drawdown Comparison
The maximum NBR drawdown since its inception was -99.51%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for NBR and AAPL.
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Volatility
NBR vs. AAPL - Volatility Comparison
Nabors Industries Ltd. (NBR) has a higher volatility of 23.42% compared to Apple Inc (AAPL) at 9.61%. This indicates that NBR'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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Financials
NBR vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Nabors Industries Ltd. 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
NBR vs. AAPL - Profitability Comparison
NBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Nabors Industries Ltd. reported a gross profit of 134.25M and revenue of 736.19M. Therefore, the gross margin over that period was 18.2%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
NBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Nabors Industries Ltd. reported an operating income of 51.71M and revenue of 736.19M, resulting in an operating margin of 7.0%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
NBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Nabors Industries Ltd. reported a net income of 32.99M and revenue of 736.19M, resulting in a net margin of 4.5%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.