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PDD vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PDD and AAPL is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

PDD vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pinduoduo Inc. (PDD) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-21.36%
2.92%
PDD
AAPL

Key characteristics

Sharpe Ratio

PDD:

-0.46

AAPL:

1.15

Sortino Ratio

PDD:

-0.32

AAPL:

1.72

Omega Ratio

PDD:

0.95

AAPL:

1.22

Calmar Ratio

PDD:

-0.46

AAPL:

1.60

Martin Ratio

PDD:

-1.16

AAPL:

4.06

Ulcer Index

PDD:

22.19%

AAPL:

6.53%

Daily Std Dev

PDD:

55.67%

AAPL:

22.99%

Max Drawdown

PDD:

-87.41%

AAPL:

-81.80%

Current Drawdown

PDD:

-47.95%

AAPL:

-11.21%

Fundamentals

Market Cap

PDD:

$146.61B

AAPL:

$3.46T

EPS

PDD:

$10.56

AAPL:

$6.07

PE Ratio

PDD:

10.00

AAPL:

37.89

PEG Ratio

PDD:

0.38

AAPL:

2.08

Total Revenue (TTM)

PDD:

$285.29B

AAPL:

$271.46B

Gross Profit (TTM)

PDD:

$176.81B

AAPL:

$125.83B

EBITDA (TTM)

PDD:

$84.53B

AAPL:

$91.44B

Returns By Period

In the year-to-date period, PDD achieves a 8.85% return, which is significantly higher than AAPL's -8.16% return.


PDD

YTD

8.85%

1M

4.16%

6M

-20.65%

1Y

-25.69%

5Y*

21.83%

10Y*

N/A

AAPL

YTD

-8.16%

1M

-9.63%

6M

2.92%

1Y

20.64%

5Y*

24.57%

10Y*

24.85%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PDD vs. AAPL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PDD
The Risk-Adjusted Performance Rank of PDD is 2121
Overall Rank
The Sharpe Ratio Rank of PDD is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of PDD is 2424
Sortino Ratio Rank
The Omega Ratio Rank of PDD is 2323
Omega Ratio Rank
The Calmar Ratio Rank of PDD is 1919
Calmar Ratio Rank
The Martin Ratio Rank of PDD is 1717
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 7979
Overall Rank
The Sharpe Ratio Rank of AAPL is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 7676
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 7373
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 8787
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PDD vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pinduoduo Inc. (PDD) 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.


Sharpe ratio
The chart of Sharpe ratio for PDD, currently valued at -0.46, compared to the broader market-2.000.002.004.00-0.461.15
The chart of Sortino ratio for PDD, currently valued at -0.32, compared to the broader market-4.00-2.000.002.004.00-0.321.72
The chart of Omega ratio for PDD, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.22
The chart of Calmar ratio for PDD, currently valued at -0.46, compared to the broader market0.002.004.006.00-0.461.60
The chart of Martin ratio for PDD, currently valued at -1.16, compared to the broader market-10.000.0010.0020.0030.00-1.164.06
PDD
AAPL

The current PDD Sharpe Ratio is -0.46, which is lower than the AAPL Sharpe Ratio of 1.15. The chart below compares the historical Sharpe Ratios of PDD 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
-0.46
1.15
PDD
AAPL

Dividends

PDD vs. AAPL - Dividend Comparison

PDD has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.43%.


TTM20242023202220212020201920182017201620152014
PDD
Pinduoduo Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AAPL
Apple Inc
0.43%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

PDD vs. AAPL - Drawdown Comparison

The maximum PDD drawdown since its inception was -87.41%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for PDD and AAPL. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-47.95%
-11.21%
PDD
AAPL

Volatility

PDD vs. AAPL - Volatility Comparison

Pinduoduo Inc. (PDD) has a higher volatility of 10.91% compared to Apple Inc (AAPL) at 7.18%. This indicates that PDD'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.


0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
10.91%
7.18%
PDD
AAPL

Financials

PDD vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Pinduoduo 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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