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.
Key characteristics
| NIU | AAPL | |
|---|---|---|
| YTD Return | -6.85% | 17.50% |
| 1Y Return | -13.38% | 20.69% |
| 3Y Return (Ann) | -57.45% | 15.16% |
| 5Y Return (Ann) | -25.71% | 28.54% |
| Sharpe Ratio | -0.15 | 1.00 |
| Sortino Ratio | 0.34 | 1.56 |
| Omega Ratio | 1.04 | 1.19 |
| Calmar Ratio | -0.12 | 1.35 |
| Martin Ratio | -0.46 | 3.17 |
| Ulcer Index | 24.68% | 7.07% |
| Daily Std Dev | 75.24% | 22.46% |
| Max Drawdown | -96.70% | -81.80% |
| Current Drawdown | -95.87% | -4.70% |
Fundamentals
| NIU | AAPL | |
|---|---|---|
| Market Cap | $165.28M | $3.39T |
| EPS | -$0.51 | $6.08 |
| Total Revenue (TTM) | $1.92B | $391.04B |
| Gross Profit (TTM) | $346.18M | $180.68B |
| EBITDA (TTM) | -$201.96M | $134.66B |
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
In the year-to-date period, NIU achieves a -6.85% return, which is significantly lower than AAPL's 17.50% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 0.44%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NIU 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% |
AAPL Apple Inc | 0.44% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
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 24.34% compared to Apple Inc (AAPL) at 4.82%. 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