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NIU vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NIU and AAPL is 0.32, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

NIU vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Niu Technologies (NIU) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

-100.00%0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
-59.31%
301.47%
NIU
AAPL

Key characteristics

Sharpe Ratio

NIU:

0.89

AAPL:

0.80

Sortino Ratio

NIU:

1.80

AAPL:

1.30

Omega Ratio

NIU:

1.21

AAPL:

1.19

Calmar Ratio

NIU:

0.73

AAPL:

0.78

Martin Ratio

NIU:

2.34

AAPL:

2.94

Ulcer Index

NIU:

30.25%

AAPL:

8.85%

Daily Std Dev

NIU:

79.62%

AAPL:

32.69%

Max Drawdown

NIU:

-96.70%

AAPL:

-81.80%

Current Drawdown

NIU:

-92.88%

AAPL:

-19.11%

Fundamentals

Market Cap

NIU:

$248.71M

AAPL:

$3.13T

EPS

NIU:

-$0.33

AAPL:

$6.30

PS Ratio

NIU:

0.08

AAPL:

7.91

PB Ratio

NIU:

1.88

AAPL:

46.04

Total Revenue (TTM)

NIU:

$3.60B

AAPL:

$305.01B

Gross Profit (TTM)

NIU:

$505.20M

AAPL:

$141.83B

EBITDA (TTM)

NIU:

-$177.68M

AAPL:

$106.62B

Returns By Period

In the year-to-date period, NIU achieves a 96.65% return, which is significantly higher than AAPL's -16.34% return.


NIU

YTD

96.65%

1M

-18.89%

6M

55.07%

1Y

71.71%

5Y*

-15.26%

10Y*

N/A

AAPL

YTD

-16.34%

1M

-5.53%

6M

-9.36%

1Y

23.77%

5Y*

25.03%

10Y*

21.84%

*Annualized

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Risk-Adjusted Performance

NIU vs. AAPL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NIU
The Risk-Adjusted Performance Rank of NIU is 8080
Overall Rank
The Sharpe Ratio Rank of NIU is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of NIU is 8383
Sortino Ratio Rank
The Omega Ratio Rank of NIU is 7878
Omega Ratio Rank
The Calmar Ratio Rank of NIU is 8080
Calmar Ratio Rank
The Martin Ratio Rank of NIU is 7676
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 7777
Overall Rank
The Sharpe Ratio Rank of AAPL is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 7474
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 7575
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 8080
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for NIU, currently valued at 0.89, compared to the broader market-2.00-1.000.001.002.003.00
NIU: 0.89
AAPL: 0.80
The chart of Sortino ratio for NIU, currently valued at 1.80, compared to the broader market-6.00-4.00-2.000.002.004.00
NIU: 1.80
AAPL: 1.30
The chart of Omega ratio for NIU, currently valued at 1.21, compared to the broader market0.501.001.502.00
NIU: 1.21
AAPL: 1.19
The chart of Calmar ratio for NIU, currently valued at 0.73, compared to the broader market0.001.002.003.004.005.00
NIU: 0.73
AAPL: 0.78
The chart of Martin ratio for NIU, currently valued at 2.34, compared to the broader market-5.000.005.0010.0015.0020.00
NIU: 2.34
AAPL: 2.94

The current NIU Sharpe Ratio is 0.89, which is comparable to the AAPL Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of NIU and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.89
0.80
NIU
AAPL

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 0.48%.


TTM20242023202220212020201920182017201620152014
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
0.48%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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-92.88%
-19.11%
NIU
AAPL

Volatility

NIU vs. AAPL - Volatility Comparison

Niu Technologies (NIU) has a higher volatility of 34.38% compared to Apple Inc (AAPL) at 22.62%. 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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
34.38%
22.62%
NIU
AAPL

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items