PDD vs. AAPL
Compare and contrast key facts about Pinduoduo Inc. (PDD) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PDD or AAPL.
Key characteristics
| PDD | AAPL | |
|---|---|---|
| YTD Return | -19.48% | 18.46% |
| 1Y Return | 8.75% | 25.20% |
| 3Y Return (Ann) | 12.31% | 15.26% |
| 5Y Return (Ann) | 22.24% | 29.25% |
| Sharpe Ratio | 0.13 | 1.10 |
| Sortino Ratio | 0.58 | 1.70 |
| Omega Ratio | 1.09 | 1.21 |
| Calmar Ratio | 0.13 | 1.50 |
| Martin Ratio | 0.43 | 3.53 |
| Ulcer Index | 17.46% | 7.05% |
| Daily Std Dev | 55.81% | 22.55% |
| Max Drawdown | -87.41% | -81.80% |
| Current Drawdown | -41.91% | -3.92% |
Fundamentals
| PDD | AAPL | |
|---|---|---|
| Market Cap | $163.61B | $3.43T |
| EPS | $8.77 | $6.08 |
| PE Ratio | 13.43 | 37.33 |
| PEG Ratio | 0.39 | 2.36 |
| Total Revenue (TTM) | $280.93B | $391.04B |
| Gross Profit (TTM) | $180.84B | $180.68B |
| EBITDA (TTM) | $65.66B | $134.66B |
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.
Performance
PDD vs. AAPL - Performance Comparison
In the year-to-date period, PDD achieves a -19.48% return, which is significantly lower than AAPL's 18.46% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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 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.
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 0.54%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.54% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
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.
Volatility
PDD vs. AAPL - Volatility Comparison
Pinduoduo Inc. (PDD) has a higher volatility of 14.23% compared to Apple Inc (AAPL) at 5.17%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities