NIU vs. AAPL
Compare and contrast key facts about Niu Technologies (NIU) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NIU or AAPL.
Correlation
The correlation between NIU and AAPL is 0.27, 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.
Performance
NIU vs. AAPL - Performance Comparison
Key characteristics
NIU:
0.08
AAPL:
1.15
NIU:
0.74
AAPL:
1.72
NIU:
1.08
AAPL:
1.22
NIU:
0.06
AAPL:
1.60
NIU:
0.24
AAPL:
4.06
NIU:
25.90%
AAPL:
6.53%
NIU:
74.10%
AAPL:
22.99%
NIU:
-96.70%
AAPL:
-81.80%
NIU:
-96.16%
AAPL:
-11.21%
Fundamentals
NIU:
$138.90M
AAPL:
$3.46T
NIU:
-$0.46
AAPL:
$6.07
NIU:
$2.47B
AAPL:
$271.46B
NIU:
$396.78M
AAPL:
$125.83B
NIU:
-$102.68M
AAPL:
$91.44B
Returns By Period
In the year-to-date period, NIU achieves a 6.15% return, which is significantly higher than AAPL's -8.16% return.
NIU
6.15%
7.95%
-6.40%
7.34%
-27.37%
N/A
AAPL
-8.16%
-9.63%
2.92%
20.64%
24.57%
24.85%
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Risk-Adjusted Performance
NIU vs. AAPL — Risk-Adjusted Performance Rank
NIU
AAPL
NIU vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Niu Technologies (NIU) 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
NIU vs. AAPL - Dividend Comparison
NIU has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.43%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Niu Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Apple Inc | 0.43% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
NIU vs. AAPL - Drawdown Comparison
The maximum NIU drawdown since its inception was -96.70%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for NIU and AAPL. For additional features, visit the drawdowns tool.
Volatility
NIU vs. AAPL - Volatility Comparison
Niu Technologies (NIU) has a higher volatility of 12.06% compared to Apple Inc (AAPL) at 7.18%. This indicates that NIU'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.
Financials
NIU vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Niu Technologies 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