Correlation
The correlation between PJT and AAPL is 0.47, 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.
PJT vs. AAPL
Compare and contrast key facts about PJT Partners Inc. (PJT) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PJT or AAPL.
Performance
PJT vs. AAPL - Performance Comparison
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Key characteristics
PJT:
1.20
AAPL:
0.17
PJT:
1.84
AAPL:
0.51
PJT:
1.23
AAPL:
1.07
PJT:
1.39
AAPL:
0.19
PJT:
3.61
AAPL:
0.57
PJT:
11.27%
AAPL:
10.94%
PJT:
35.70%
AAPL:
33.11%
PJT:
-58.44%
AAPL:
-81.80%
PJT:
-15.02%
AAPL:
-22.27%
Fundamentals
PJT:
$6.01B
AAPL:
$2.99T
PJT:
$5.69
AAPL:
$6.42
PJT:
26.52
AAPL:
31.14
PJT:
1.36
AAPL:
2.04
PJT:
4.04
AAPL:
7.48
PJT:
24.77
AAPL:
44.81
PJT:
$1.49B
AAPL:
$400.37B
PJT:
$451.07M
AAPL:
$186.70B
PJT:
$310.27M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, PJT achieves a -4.37% return, which is significantly higher than AAPL's -19.60% return.
PJT
-4.37%
6.32%
-9.69%
42.38%
27.10%
24.47%
N/A
AAPL
-19.60%
-5.36%
-15.17%
5.49%
11.09%
21.05%
21.31%
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Risk-Adjusted Performance
PJT vs. AAPL — Risk-Adjusted Performance Rank
PJT
AAPL
PJT vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PJT Partners Inc. (PJT) 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
PJT vs. AAPL - Dividend Comparison
PJT's dividend yield for the trailing twelve months is around 0.66%, more than AAPL's 0.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PJT PJT Partners Inc. | 0.66% | 0.63% | 0.98% | 1.36% | 4.32% | 0.27% | 0.44% | 0.52% | 0.44% | 0.65% | 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
PJT vs. AAPL - Drawdown Comparison
The maximum PJT drawdown since its inception was -58.44%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for PJT and AAPL.
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Volatility
PJT vs. AAPL - Volatility Comparison
The current volatility for PJT Partners Inc. (PJT) is 8.09%, while Apple Inc (AAPL) has a volatility of 9.61%. This indicates that PJT 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
PJT vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between PJT Partners 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
PJT vs. AAPL - Profitability Comparison
PJT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PJT Partners Inc. reported a gross profit of 103.39M and revenue of 324.53M. Therefore, the gross margin over that period was 31.9%.
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%.
PJT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PJT Partners Inc. reported an operating income of 82.11M and revenue of 324.53M, resulting in an operating margin of 25.3%.
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%.
PJT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PJT Partners Inc. reported a net income of 54.02M and revenue of 324.53M, resulting in a net margin of 16.6%.
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%.