PH vs. AAPL
Compare and contrast key facts about Parker-Hannifin Corporation (PH) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PH or AAPL.
Correlation
The correlation between PH and AAPL is 0.58, 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.
Performance
PH vs. AAPL - Performance Comparison
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Key characteristics
PH:
0.69
AAPL:
0.42
PH:
1.10
AAPL:
0.93
PH:
1.16
AAPL:
1.13
PH:
0.80
AAPL:
0.50
PH:
2.65
AAPL:
1.65
PH:
8.12%
AAPL:
10.00%
PH:
34.93%
AAPL:
32.89%
PH:
-66.92%
AAPL:
-81.80%
PH:
-4.21%
AAPL:
-17.83%
Fundamentals
PH:
$86.69B
AAPL:
$3.18T
PH:
$26.01
AAPL:
$6.43
PH:
26.08
AAPL:
33.12
PH:
3.03
AAPL:
2.16
PH:
4.38
AAPL:
7.94
PH:
6.47
AAPL:
47.61
PH:
$19.79B
AAPL:
$400.37B
PH:
$4.24B
AAPL:
$186.70B
PH:
$4.67B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, PH achieves a 6.65% return, which is significantly higher than AAPL's -15.01% return. Over the past 10 years, PH has underperformed AAPL with an annualized return of 20.68%, while AAPL has yielded a comparatively higher 22.15% annualized return.
PH
6.65%
18.80%
-3.99%
24.10%
36.58%
20.68%
AAPL
-15.01%
4.98%
-5.45%
13.81%
23.31%
22.15%
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Risk-Adjusted Performance
PH vs. AAPL — Risk-Adjusted Performance Rank
PH
AAPL
PH vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Parker-Hannifin Corporation (PH) 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
PH vs. AAPL - Dividend Comparison
PH's dividend yield for the trailing twelve months is around 0.99%, more than AAPL's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PH Parker-Hannifin Corporation | 0.99% | 1.00% | 1.25% | 1.73% | 1.25% | 1.29% | 1.65% | 1.97% | 1.32% | 1.80% | 2.60% | 1.61% |
AAPL Apple Inc | 0.48% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
PH vs. AAPL - Drawdown Comparison
The maximum PH drawdown since its inception was -66.92%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for PH and AAPL. For additional features, visit the drawdowns tool.
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Volatility
PH vs. AAPL - Volatility Comparison
The current volatility for Parker-Hannifin Corporation (PH) is 7.19%, while Apple Inc (AAPL) has a volatility of 10.61%. This indicates that PH experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PH vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Parker-Hannifin 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
PH vs. AAPL - Profitability Comparison
PH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Parker-Hannifin Corporation reported a gross profit of -1.16B and revenue of 4.96B. Therefore, the gross margin over that period was -23.4%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
PH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Parker-Hannifin Corporation reported an operating income of -1.91B and revenue of 4.96B, resulting in an operating margin of -38.5%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
PH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Parker-Hannifin Corporation reported a net income of 960.87M and revenue of 4.96B, resulting in a net margin of 19.4%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.