OLP vs. AAPL
OLP (One Liberty Properties, Inc.) and AAPL (Apple Inc) are both stocks. OLP operates in REIT - Diversified (Real Estate), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, OLP returned 7.84%/yr vs 29.63%/yr for AAPL. At a 0.14 correlation, their price movements are largely independent.
Performance
OLP vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, OLP achieves a 21.59% return, which is significantly higher than AAPL's 11.12% return. Over the past 10 years, OLP has underperformed AAPL with an annualized return of 7.84%, while AAPL has yielded a comparatively higher 29.63% annualized return.
OLP
- 1D
- 0.50%
- 1M
- 3.07%
- YTD
- 21.59%
- 6M
- 23.73%
- 1Y
- 5.08%
- 3Y*
- 13.81%
- 5Y*
- 4.11%
- 10Y*
- 7.84%
AAPL
- 1D
- -1.89%
- 1M
- 2.90%
- YTD
- 11.12%
- 6M
- 8.71%
- 1Y
- 48.46%
- 3Y*
- 19.11%
- 5Y*
- 19.46%
- 10Y*
- 29.63%
OLP vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OLP One Liberty Properties, Inc. | 21.59% | -19.58% | 33.53% | 7.57% | -32.34% | 87.10% | -18.50% | 19.44% | 0.15% | 10.90% |
AAPL Apple Inc | 11.12% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between OLP and AAPL is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 1992 | 0.14 |
The correlation between OLP and AAPL shifts across timeframes, from 0.14 (all time) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
OLP:
$510.54M
AAPL:
$4.45T
OLP:
$1.31
AAPL:
$8.24
OLP:
18.41
AAPL:
36.61
OLP:
1.33
AAPL:
4.82
OLP:
5.01
AAPL:
9.94
OLP:
1.72
AAPL:
41.82
OLP:
$101.35M
AAPL:
$451.44B
OLP:
$26.40M
AAPL:
$216.07B
OLP:
$84.01M
AAPL:
$153.63B
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Return for Risk
OLP vs. AAPL — Risk / Return Rank
OLP
AAPL
OLP vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for One Liberty Properties, Inc. (OLP) 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.
| OLP | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -2.58 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.39 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.27 | 3.53 | -3.25 |
| Martin ratioReturn relative to average drawdown | 0.52 | 8.89 | -8.37 |
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
| OLP | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 2.18 | -1.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.71 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 1.03 | -0.78 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.44 | -0.10 |
Drawdowns
OLP vs. AAPL - Drawdown Comparison
The maximum OLP drawdown since its inception was -87.45%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for OLP and AAPL.
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Drawdown Indicators
| OLP | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.45% | -81.80% | -5.65% |
Max Drawdown (1Y)Largest decline over 1 year | -18.57% | -13.80% | -4.77% |
Max Drawdown (3Y)Largest decline over 3 years | -28.83% | -33.36% | +4.53% |
Max Drawdown (5Y)Largest decline over 5 years | -44.10% | -33.36% | -10.74% |
Max Drawdown (10Y)Largest decline over 10 years | -60.23% | -38.52% | -21.71% |
Current DrawdownCurrent decline from peak | -10.18% | -4.33% | -5.85% |
Average DrawdownAverage peak-to-trough decline | -13.42% | -29.60% | +16.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.86% | 5.48% | +4.38% |
Volatility
OLP vs. AAPL - Volatility Comparison
One Liberty Properties, Inc. (OLP) and Apple Inc (AAPL) have volatilities of 5.62% and 5.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OLP | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.62% | 5.68% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 12.31% | 15.99% | -3.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.30% | 22.41% | -3.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.03% | 27.47% | -3.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.69% | 28.91% | +2.78% |
Dividends
OLP vs. AAPL - Dividend Comparison
OLP's dividend yield for the trailing twelve months is around 7.45%, more than AAPL's 0.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.35% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
OLP One Liberty Properties, Inc. | 7.45% | 8.87% | 6.61% | 8.22% | 8.10% | 5.10% | 8.97% | 6.62% | 7.43% | 6.71% | 6.61% | 7.36% |
Financials
OLP vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between One Liberty Properties, Inc. 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
OLP vs. AAPL - Profitability Comparison
OLP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, One Liberty Properties, Inc. reported a gross profit of 22.58M and revenue of 28.29M. Therefore, the gross margin over that period was 79.8%.
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%.
OLP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, One Liberty Properties, Inc. reported an operating income of 13.48M and revenue of 28.29M, resulting in an operating margin of 47.7%.
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%.
OLP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, One Liberty Properties, Inc. reported a net income of 6.24M and revenue of 28.29M, resulting in a net margin of 22.1%.
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
OLP and AAPL have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAPL has higher volatility (5.68%) compared to OLP (5.62%). In terms of maximum drawdown, OLP dropped -87.45% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.18 vs 0.26), 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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