PWR vs. AAPL
PWR (Quanta Services, Inc.) and AAPL (Apple Inc) are both stocks. PWR operates in Engineering & Construction (Industrials), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, PWR returned 38.19%/yr vs 30.70%/yr for AAPL. At a 0.29 correlation, their price movements are largely independent.
Performance
PWR vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, PWR achieves a 49.97% return, which is significantly higher than AAPL's 20.35% return. Over the past 10 years, PWR has outperformed AAPL with an annualized return of 38.19%, while AAPL has yielded a comparatively lower 30.70% annualized return.
PWR
- 1D
- 0.64%
- 1M
- -9.91%
- 6M
- 35.57%
- YTD
- 49.97%
- 1Y
- 56.98%
- 3Y*
- 46.60%
- 5Y*
- 48.08%
- 10Y*
- 38.19%
- ALL TIME*
- 17.05%
AAPL
- 1D
- -2.14%
- 1M
- 9.59%
- 6M
- 28.05%
- YTD
- 20.35%
- 1Y
- 55.26%
- 3Y*
- 19.94%
- 5Y*
- 18.17%
- 10Y*
- 30.70%
- ALL TIME*
- 19.46%
PWR vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PWR Quanta Services, Inc. | 49.97% | 33.70% | 46.60% | 51.70% | 24.63% | 59.50% | 77.74% | 35.84% | -22.93% | 12.22% |
AAPL Apple Inc | 20.35% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between PWR and AAPL is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Feb 12, 1998 | 0.29 |
The correlation between PWR and AAPL shifts across timeframes, from 0.12 (1 year) to 0.32 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
PWR:
$94.92B
AAPL:
$4.80T
PWR:
$7.28
AAPL:
$8.25
PWR:
86.89
AAPL:
39.60
PWR:
4.30
AAPL:
5.21
PWR:
3.20
AAPL:
10.75
PWR:
10.64
AAPL:
45.29
PWR:
$29.99B
AAPL:
$451.44B
PWR:
$4.08B
AAPL:
$216.07B
PWR:
$2.40B
AAPL:
$153.63B
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Return for Risk
PWR vs. AAPL — Risk / Return Rank
PWR
AAPL
PWR vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Quanta Services, Inc. (PWR) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PWR | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.79 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.41 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.87 | 4.02 | -1.15 |
| Martin ratioReturn relative to average drawdown | 8.33 | 9.58 | -1.26 |
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Drawdowns
PWR vs. AAPL - Drawdown Comparison
The maximum PWR drawdown since its inception was -97.07%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for PWR and AAPL.
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Drawdown Indicators
| PWR | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.07% | -81.80% | -15.27% |
Max Drawdown (1Y)Largest decline over 1 year | -19.94% | -13.80% | -6.14% |
Max Drawdown (3Y)Largest decline over 3 years | -33.89% | -33.36% | -0.53% |
Max Drawdown (5Y)Largest decline over 5 years | -33.89% | -33.36% | -0.53% |
Max Drawdown (10Y)Largest decline over 10 years | -45.53% | -38.52% | -7.01% |
Current DrawdownCurrent decline from peak | -19.43% | -2.14% | -17.29% |
Average DrawdownAverage peak-to-trough decline | -46.72% | -29.54% | -17.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.87% | 5.78% | +1.09% |
Volatility
PWR vs. AAPL - Volatility Comparison
Quanta Services, Inc. (PWR) has a higher volatility of 12.56% compared to Apple Inc (AAPL) at 10.61%. This indicates that PWR'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.
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Volatility by Period
| PWR | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.56% | 10.61% | +1.95% |
Volatility (6M)Calculated over the trailing 6-month period | 30.89% | 19.34% | +11.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.96% | 24.55% | +14.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.07% | 27.79% | +8.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.90% | 29.08% | +4.82% |
Dividends
PWR vs. AAPL - Dividend Comparison
PWR's dividend yield for the trailing twelve months is around 0.07%, less than AAPL's 0.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.32% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
PWR Quanta Services, Inc. | 0.07% | 0.09% | 0.09% | 0.15% | 0.25% | 0.16% | 0.29% | 0.42% | 0.13% | 0.00% | 0.00% | 0.00% |
Financials
PWR vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Quanta Services, 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
PWR vs. AAPL - Profitability Comparison
PWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Quanta Services, Inc. reported a gross profit of 1.11B and revenue of 7.87B. Therefore, the gross margin over that period was 14.1%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
PWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Quanta Services, Inc. reported an operating income of 338.78M and revenue of 7.87B, resulting in an operating margin of 4.3%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
PWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Quanta Services, Inc. reported a net income of 220.63M and revenue of 7.87B, resulting in a net margin of 2.8%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
Frequently Asked Questions
PWR and AAPL have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PWR has higher volatility (12.56%) compared to AAPL (10.61%). In terms of maximum drawdown, PWR dropped -97.07% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.27 vs 1.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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