Correlation
The correlation between OLED and AAPL is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
OLED vs. AAPL
Compare and contrast key facts about Universal Display Corporation (OLED) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OLED or AAPL.
Performance
OLED vs. AAPL - Performance Comparison
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Key characteristics
OLED:
-0.34
AAPL:
0.17
OLED:
-0.22
AAPL:
0.51
OLED:
0.97
AAPL:
1.07
OLED:
-0.35
AAPL:
0.19
OLED:
-0.68
AAPL:
0.57
OLED:
29.61%
AAPL:
10.94%
OLED:
52.10%
AAPL:
33.11%
OLED:
-85.55%
AAPL:
-81.80%
OLED:
-42.96%
AAPL:
-22.27%
Fundamentals
OLED:
$6.81B
AAPL:
$3.00T
OLED:
$4.81
AAPL:
$6.43
OLED:
29.80
AAPL:
31.24
OLED:
1.23
AAPL:
2.04
OLED:
10.50
AAPL:
7.49
OLED:
4.11
AAPL:
44.91
OLED:
$648.70M
AAPL:
$400.37B
OLED:
$489.70M
AAPL:
$186.70B
OLED:
$270.38M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, OLED achieves a -1.66% return, which is significantly higher than AAPL's -19.60% return. Over the past 10 years, OLED has underperformed AAPL with an annualized return of 10.55%, while AAPL has yielded a comparatively higher 21.31% annualized return.
OLED
-1.66%
-0.47%
-12.39%
-17.64%
5.32%
0.31%
10.55%
AAPL
-19.60%
-2.06%
-15.17%
4.96%
11.09%
21.05%
21.31%
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Risk-Adjusted Performance
OLED vs. AAPL — Risk-Adjusted Performance Rank
OLED
AAPL
OLED vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Universal Display Corporation (OLED) 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.
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Dividends
OLED vs. AAPL - Dividend Comparison
OLED's dividend yield for the trailing twelve months is around 1.15%, more than AAPL's 0.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OLED Universal Display Corporation | 1.15% | 1.09% | 0.73% | 1.11% | 0.48% | 0.26% | 0.19% | 0.26% | 0.07% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.50% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
OLED vs. AAPL - Drawdown Comparison
The maximum OLED drawdown since its inception was -85.55%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for OLED and AAPL.
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Volatility
OLED vs. AAPL - Volatility Comparison
Universal Display Corporation (OLED) has a higher volatility of 15.66% compared to Apple Inc (AAPL) at 9.61%. This indicates that OLED'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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Financials
OLED vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Universal Display Corporation 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
OLED vs. AAPL - Profitability Comparison
OLED - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Universal Display Corporation reported a gross profit of 128.14M and revenue of 166.28M. Therefore, the gross margin over that period was 77.1%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
OLED - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Universal Display Corporation reported an operating income of 69.66M and revenue of 166.28M, resulting in an operating margin of 41.9%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
OLED - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Universal Display Corporation reported a net income of 64.44M and revenue of 166.28M, resulting in a net margin of 38.8%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.