NTOIY vs. AAPL

In the year-to-date period, NTOIY achieves a -13.30% return, which is significantly lower than AAPL's -2.22% return. Over the past 10 years, NTOIY has underperformed AAPL with an annualized return of 7.05%, while AAPL has yielded a comparatively higher 23.89% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Neste Oyj (NTOIY) 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 current NTOIY Sharpe Ratio is -1.39, which is lower than the AAPL Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of NTOIY 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.

NTOIY's dividend yield for the trailing twelve months is around 12.22%, more than AAPL's 0.41% yield.

The maximum NTOIY drawdown since its inception was -84.66%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for NTOIY and AAPL. For additional features, visit the drawdowns tool.

Neste Oyj (NTOIY) has a higher volatility of 16.08% compared to Apple Inc (AAPL) at 9.59%. This indicates that NTOIY'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.

This section allows you to compare key financial metrics between Neste Oyj 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.