NTOIY vs. AAPL
NTOIY (Neste Oyj) and AAPL (Apple Inc) are both stocks. NTOIY operates in Oil & Gas Refining & Marketing (Energy), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, NTOIY returned 15.52%/yr vs 30.33%/yr for AAPL. At a 0.16 correlation, their price movements are largely independent.
Performance
NTOIY vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, NTOIY achieves a 52.96% return, which is significantly higher than AAPL's 16.16% return. Over the past 10 years, NTOIY has underperformed AAPL with an annualized return of 15.52%, while AAPL has yielded a comparatively higher 30.33% annualized return.
NTOIY
- 1D
- -0.92%
- 1M
- -0.26%
- YTD
- 52.96%
- 6M
- 75.02%
- 1Y
- 221.54%
- 3Y*
- -1.28%
- 5Y*
- -9.82%
- 10Y*
- 15.52%
AAPL
- 1D
- 2.90%
- 1M
- 12.62%
- YTD
- 16.16%
- 6M
- 10.34%
- 1Y
- 56.89%
- 3Y*
- 20.88%
- 5Y*
- 21.22%
- 10Y*
- 30.33%
NTOIY vs. AAPL - Yearly Performance Comparison
Correlation
The correlation between NTOIY and AAPL is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2011 | 0.16 |
The correlation between NTOIY and AAPL shifts across timeframes, from 0.07 (1 year) to 0.24 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NTOIY:
$26.41B
AAPL:
$4.65T
NTOIY:
$0.48
AAPL:
$8.24
NTOIY:
36.17
AAPL:
38.27
NTOIY:
3.73
AAPL:
5.04
NTOIY:
1.35
AAPL:
10.39
NTOIY:
3.43
AAPL:
43.71
NTOIY:
$19.15B
AAPL:
$451.44B
NTOIY:
$2.28B
AAPL:
$216.07B
NTOIY:
$1.97B
AAPL:
$153.63B
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Return for Risk
NTOIY vs. AAPL — Risk / Return Rank
NTOIY
AAPL
NTOIY vs. AAPL - Risk-Adjusted Trends Comparison
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.
| NTOIY | AAPL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 5.22 | 2.57 | +2.66 |
Sortino ratioReturn per unit of downside risk | 5.44 | 3.56 | +1.88 |
Omega ratioGain probability vs. loss probability | 1.67 | 1.46 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 12.01 | 4.17 | +7.83 |
Martin ratioReturn relative to average drawdown | 38.78 | 10.52 | +28.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NTOIY | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.22 | 2.57 | +2.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.78 | -1.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 1.05 | -0.67 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.44 | -0.09 |
Drawdowns
NTOIY vs. AAPL - Drawdown Comparison
The maximum NTOIY drawdown since its inception was -88.43%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for NTOIY and AAPL.
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Drawdown Indicators
| NTOIY | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.43% | -81.80% | -6.63% |
Max Drawdown (1Y)Largest decline over 1 year | -18.63% | -13.80% | -4.83% |
Max Drawdown (3Y)Largest decline over 3 years | -80.65% | -33.36% | -47.29% |
Max Drawdown (5Y)Largest decline over 5 years | -86.90% | -33.36% | -53.54% |
Max Drawdown (10Y)Largest decline over 10 years | -88.43% | -38.52% | -49.91% |
Current DrawdownCurrent decline from peak | -48.22% | 0.00% | -48.22% |
Average DrawdownAverage peak-to-trough decline | -27.51% | -29.61% | +2.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.77% | 5.47% | +0.30% |
Volatility
NTOIY vs. AAPL - Volatility Comparison
Neste Oyj (NTOIY) has a higher volatility of 11.32% compared to Apple Inc (AAPL) at 5.32%. 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.
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Volatility by Period
| NTOIY | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.32% | 5.32% | +6.00% |
Volatility (6M)Calculated over the trailing 6-month period | 30.56% | 15.89% | +14.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.69% | 22.25% | +20.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.26% | 27.46% | +15.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.03% | 28.89% | +12.14% |
Dividends
NTOIY vs. AAPL - Dividend Comparison
NTOIY's dividend yield for the trailing twelve months is around 0.69%, more than AAPL's 0.33% yield.
Financials
NTOIY vs. AAPL - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
NTOIY vs. AAPL - Profitability Comparison
NTOIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Neste Oyj reported a gross profit of 1.00B and revenue of 5.16B. Therefore, the gross margin over that period was 19.4%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
NTOIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Neste Oyj reported an operating income of 676.00M and revenue of 5.16B, resulting in an operating margin of 13.1%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
NTOIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Neste Oyj reported a net income of 533.00M and revenue of 5.16B, resulting in a net margin of 10.3%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
Frequently Asked Questions
NTOIY and AAPL have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NTOIY has higher volatility (11.32%) compared to AAPL (5.32%). In terms of maximum drawdown, NTOIY dropped -88.43% vs AAPL's -81.80%.
NTOIY currently has the higher Sharpe Ratio (5.22 vs 2.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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