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RENT vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RENT and AAPL is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

RENT vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rent the Runway, Inc. (RENT) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

RENT:

-0.66

AAPL:

0.17

Sortino Ratio

RENT:

-1.19

AAPL:

0.49

Omega Ratio

RENT:

0.86

AAPL:

1.07

Calmar Ratio

RENT:

-0.81

AAPL:

0.17

Martin Ratio

RENT:

-1.21

AAPL:

0.53

Ulcer Index

RENT:

66.56%

AAPL:

10.85%

Daily Std Dev

RENT:

115.02%

AAPL:

33.10%

Max Drawdown

RENT:

-99.02%

AAPL:

-81.80%

Current Drawdown

RENT:

-98.53%

AAPL:

-22.62%

Fundamentals

Market Cap

RENT:

$25.30M

AAPL:

$2.99T

EPS

RENT:

-$17.04

AAPL:

$6.41

PS Ratio

RENT:

0.08

AAPL:

7.48

PB Ratio

RENT:

12.30

AAPL:

44.81

Total Revenue (TTM)

RENT:

$231.20M

AAPL:

$400.37B

Gross Profit (TTM)

RENT:

$143.10M

AAPL:

$186.70B

EBITDA (TTM)

RENT:

$31.50M

AAPL:

$138.87B

Returns By Period

In the year-to-date period, RENT achieves a -33.18% return, which is significantly lower than AAPL's -19.96% return.


RENT

YTD

-33.18%

1M

30.88%

6M

-43.14%

1Y

-75.77%

3Y*

-59.89%

5Y*

N/A

10Y*

N/A

AAPL

YTD

-19.96%

1M

-5.21%

6M

-14.68%

1Y

5.57%

3Y*

10.73%

5Y*

20.94%

10Y*

21.20%

*Annualized

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Rent the Runway, Inc.

Apple Inc

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

RENT vs. AAPL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RENT
The Risk-Adjusted Performance Rank of RENT is 1111
Overall Rank
The Sharpe Ratio Rank of RENT is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of RENT is 99
Sortino Ratio Rank
The Omega Ratio Rank of RENT is 1212
Omega Ratio Rank
The Calmar Ratio Rank of RENT is 55
Calmar Ratio Rank
The Martin Ratio Rank of RENT is 1717
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 5555
Overall Rank
The Sharpe Ratio Rank of AAPL is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 5050
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 5151
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 5959
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RENT vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rent the Runway, Inc. (RENT) 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.


The current RENT Sharpe Ratio is -0.66, which is lower than the AAPL Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of RENT and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

RENT vs. AAPL - Dividend Comparison

RENT has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.51%.


TTM20242023202220212020201920182017201620152014
RENT
Rent the Runway, 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
0.51%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

RENT vs. AAPL - Drawdown Comparison

The maximum RENT drawdown since its inception was -99.02%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for RENT and AAPL.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

RENT vs. AAPL - Volatility Comparison

Rent the Runway, Inc. (RENT) has a higher volatility of 34.43% compared to Apple Inc (AAPL) at 9.63%. This indicates that RENT'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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Financials

RENT vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Rent the Runway, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B120.00B2016201720182019202020212022202320242025
76.40M
95.36B
(RENT) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items

RENT vs. AAPL - Profitability Comparison

The chart below illustrates the profitability comparison between Rent the Runway, Inc. and Apple Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%2016201720182019202020212022202320242025
73.6%
47.1%
(RENT) Gross Margin
(AAPL) Gross Margin
RENT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rent the Runway, Inc. reported a gross profit of 56.20M and revenue of 76.40M. Therefore, the gross margin over that period was 73.6%.

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%.

RENT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rent the Runway, Inc. reported an operating income of -7.70M and revenue of 76.40M, resulting in an operating margin of -10.1%.

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%.

RENT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rent the Runway, Inc. reported a net income of -13.40M and revenue of 76.40M, resulting in a net margin of -17.5%.

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%.