OCDO.L vs. AAPL
OCDO.L (Ocado Group plc) and AAPL (Apple Inc) are both stocks. OCDO.L operates in Grocery Stores (Consumer Defensive), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, OCDO.L returned -2.49%/yr vs 31.07%/yr for AAPL. At a 0.09 correlation, their price movements are largely independent.
Performance
OCDO.L vs. AAPL - Performance Comparison
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Different Trading Currencies
OCDO.L is traded in GBp, while AAPL is traded in USD. To make them comparable, the AAPL values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, OCDO.L achieves a -11.36% return, which is significantly lower than AAPL's 15.16% return. Over the past 10 years, OCDO.L has underperformed AAPL with an annualized return of -2.49%, while AAPL has yielded a comparatively higher 31.07% annualized return.
OCDO.L
- 1D
- 1.95%
- 1M
- 3.82%
- YTD
- -11.36%
- 6M
- 13.23%
- 1Y
- -17.57%
- 3Y*
- -15.23%
- 5Y*
- -35.57%
- 10Y*
- -2.49%
AAPL
- 1D
- 0.00%
- 1M
- 9.75%
- YTD
- 15.16%
- 6M
- 11.11%
- 1Y
- 57.52%
- 3Y*
- 17.69%
- 5Y*
- 21.76%
- 10Y*
- 31.07%
OCDO.L vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OCDO.L Ocado Group plc | -11.36% | -21.93% | -60.14% | 22.96% | -63.24% | -26.63% | 78.81% | 61.90% | 98.94% | 50.36% |
AAPL Apple Inc | 14.40% | 1.28% | 32.99% | 41.56% | -17.65% | 35.92% | 76.95% | 81.77% | 0.22% | 35.63% |
Correlation
The correlation between OCDO.L and AAPL is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2010 | 0.09 |
The correlation between OCDO.L and AAPL shifts across timeframes, from 0.01 (1 year) to 0.12 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
OCDO.L:
£1.72B
AAPL:
$4.54T
OCDO.L:
£0.08
AAPL:
$8.24
OCDO.L:
24.90
AAPL:
37.32
OCDO.L:
0.03
AAPL:
4.91
OCDO.L:
0.66
AAPL:
10.13
OCDO.L:
1.10
AAPL:
42.62
OCDO.L:
£2.60B
AAPL:
$451.44B
OCDO.L:
-£83.80M
AAPL:
$216.07B
OCDO.L:
£296.90M
AAPL:
$153.63B
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Return for Risk
OCDO.L vs. AAPL — Risk / Return Rank
OCDO.L
AAPL
OCDO.L vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ocado Group plc (OCDO.L) 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.
| OCDO.L | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.85 | ||
| Sortino ratioReturn per unit of downside risk | -3.49 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.46 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | 3.60 | -3.90 |
| Martin ratioReturn relative to average drawdown | -0.43 | 8.96 | -9.39 |
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
| OCDO.L | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | 2.58 | -2.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.54 | 0.83 | -1.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.04 | 1.08 | -1.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.94 | -0.92 |
Drawdowns
OCDO.L vs. AAPL - Drawdown Comparison
The maximum OCDO.L drawdown since its inception was -94.05%, which is greater than AAPL's maximum drawdown of -49.37%. Use the drawdown chart below to compare losses from any high point for OCDO.L and AAPL.
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Drawdown Indicators
| OCDO.L | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.05% | -49.37% | -44.68% |
Max Drawdown (1Y)Largest decline over 1 year | -56.45% | -16.06% | -40.39% |
Max Drawdown (3Y)Largest decline over 3 years | -82.35% | -34.64% | -47.71% |
Max Drawdown (5Y)Largest decline over 5 years | -91.76% | -34.64% | -57.12% |
Max Drawdown (10Y)Largest decline over 10 years | -94.05% | -37.00% | -57.05% |
Current DrawdownCurrent decline from peak | -92.77% | -0.91% | -91.86% |
Average DrawdownAverage peak-to-trough decline | -47.85% | -10.28% | -37.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.28% | 6.44% | +32.84% |
Volatility
OCDO.L vs. AAPL - Volatility Comparison
Ocado Group plc (OCDO.L) has a higher volatility of 16.35% compared to Apple Inc (AAPL) at 5.00%. This indicates that OCDO.L'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
| OCDO.L | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.35% | 5.00% | +11.35% |
Volatility (6M)Calculated over the trailing 6-month period | 41.78% | 16.02% | +25.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.31% | 22.47% | +39.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.55% | 26.47% | +39.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.87% | 28.92% | +28.95% |
Dividends
OCDO.L vs. AAPL - Dividend Comparison
OCDO.L has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.34%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.34% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
OCDO.L Ocado Group plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
OCDO.L vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Ocado Group plc 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
OCDO.L vs. AAPL - Profitability Comparison
OCDO.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ocado Group plc reported a gross profit of -108.00M and revenue of 707.70M. Therefore, the gross margin over that period was -15.3%.
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%.
OCDO.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ocado Group plc reported an operating income of -108.00M and revenue of 707.70M, resulting in an operating margin of -15.3%.
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%.
OCDO.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ocado Group plc reported a net income of -216.60M and revenue of 707.70M, resulting in a net margin of -30.6%.
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
OCDO.L and AAPL have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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