PRI vs. AAPL
Compare and contrast key facts about Primerica, Inc. (PRI) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRI or AAPL.
Correlation
The correlation between PRI and AAPL is 0.61, 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
PRI vs. AAPL - Performance Comparison
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Key characteristics
PRI:
1.05
AAPL:
0.36
PRI:
1.48
AAPL:
0.80
PRI:
1.22
AAPL:
1.11
PRI:
1.33
AAPL:
0.40
PRI:
3.90
AAPL:
1.31
PRI:
6.65%
AAPL:
10.13%
PRI:
24.97%
AAPL:
32.87%
PRI:
-54.47%
AAPL:
-81.80%
PRI:
-8.17%
AAPL:
-18.24%
Fundamentals
PRI:
$9.17B
AAPL:
$3.16T
PRI:
$22.04
AAPL:
$6.42
PRI:
12.66
AAPL:
32.91
PRI:
1.05
AAPL:
2.14
PRI:
2.85
AAPL:
7.89
PRI:
4.06
AAPL:
47.28
PRI:
$2.37B
AAPL:
$400.37B
PRI:
$1.38B
AAPL:
$186.70B
PRI:
$664.88M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, PRI achieves a 3.16% return, which is significantly higher than AAPL's -15.43% return. Both investments have delivered pretty close results over the past 10 years, with PRI having a 21.31% annualized return and AAPL not far ahead at 21.98%.
PRI
3.16%
9.59%
-5.94%
23.98%
22.94%
21.31%
AAPL
-15.43%
7.39%
-5.88%
11.79%
22.59%
21.98%
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Risk-Adjusted Performance
PRI vs. AAPL — Risk-Adjusted Performance Rank
PRI
AAPL
PRI vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Primerica, Inc. (PRI) 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
PRI vs. AAPL - Dividend Comparison
PRI's dividend yield for the trailing twelve months is around 1.29%, more than AAPL's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRI Primerica, Inc. | 1.29% | 1.22% | 1.26% | 1.55% | 1.23% | 1.19% | 1.04% | 1.02% | 0.77% | 1.01% | 1.36% | 0.88% |
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
PRI vs. AAPL - Drawdown Comparison
The maximum PRI drawdown since its inception was -54.47%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for PRI and AAPL. For additional features, visit the drawdowns tool.
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Volatility
PRI vs. AAPL - Volatility Comparison
The current volatility for Primerica, Inc. (PRI) is 7.12%, while Apple Inc (AAPL) has a volatility of 9.68%. This indicates that PRI 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
PRI vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Primerica, 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