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.
RENT vs. AAPL
Compare and contrast key facts about Rent the Runway, Inc. (RENT) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RENT or AAPL.
Performance
RENT vs. AAPL - Performance Comparison
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Key characteristics
RENT:
-0.66
AAPL:
0.17
RENT:
-1.19
AAPL:
0.49
RENT:
0.86
AAPL:
1.07
RENT:
-0.81
AAPL:
0.17
RENT:
-1.21
AAPL:
0.53
RENT:
66.56%
AAPL:
10.85%
RENT:
115.02%
AAPL:
33.10%
RENT:
-99.02%
AAPL:
-81.80%
RENT:
-98.53%
AAPL:
-22.62%
Fundamentals
RENT:
$25.30M
AAPL:
$2.99T
RENT:
-$17.04
AAPL:
$6.41
RENT:
0.08
AAPL:
7.48
RENT:
12.30
AAPL:
44.81
RENT:
$231.20M
AAPL:
$400.37B
RENT:
$143.10M
AAPL:
$186.70B
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
-33.18%
30.88%
-43.14%
-75.77%
-59.89%
N/A
N/A
AAPL
-19.96%
-5.21%
-14.68%
5.57%
10.73%
20.94%
21.20%
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Risk-Adjusted Performance
RENT vs. AAPL — Risk-Adjusted Performance Rank
RENT
AAPL
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.
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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%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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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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.
Total Revenue: Total amount of money received from sales and other business activities
RENT vs. AAPL - Profitability Comparison
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%.