RJF vs. AAPL
Compare and contrast key facts about Raymond James Financial, Inc. (RJF) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RJF or AAPL.
Correlation
The correlation between RJF and AAPL is 0.57, 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
RJF vs. AAPL - Performance Comparison
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Key characteristics
RJF:
0.82
AAPL:
0.36
RJF:
1.27
AAPL:
0.80
RJF:
1.17
AAPL:
1.11
RJF:
0.82
AAPL:
0.40
RJF:
2.18
AAPL:
1.31
RJF:
10.54%
AAPL:
10.13%
RJF:
29.92%
AAPL:
32.87%
RJF:
-69.68%
AAPL:
-81.80%
RJF:
-10.54%
AAPL:
-18.24%
Fundamentals
RJF:
$31.05B
AAPL:
$3.16T
RJF:
$10.39
AAPL:
$6.42
RJF:
14.81
AAPL:
32.91
RJF:
1.88
AAPL:
2.14
RJF:
2.29
AAPL:
7.89
RJF:
2.54
AAPL:
47.28
RJF:
$15.44B
AAPL:
$400.37B
RJF:
$13.40B
AAPL:
$186.70B
RJF:
$3.01B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, RJF achieves a -0.25% return, which is significantly higher than AAPL's -15.43% return. Over the past 10 years, RJF has underperformed AAPL with an annualized return of 16.43%, while AAPL has yielded a comparatively higher 21.98% annualized return.
RJF
-0.25%
15.30%
-3.58%
23.46%
30.94%
16.43%
AAPL
-15.43%
7.39%
-5.88%
11.79%
22.59%
21.98%
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Risk-Adjusted Performance
RJF vs. AAPL — Risk-Adjusted Performance Rank
RJF
AAPL
RJF vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Raymond James Financial, Inc. (RJF) 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
RJF vs. AAPL - Dividend Comparison
RJF's dividend yield for the trailing twelve months is around 1.23%, more than AAPL's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RJF Raymond James Financial, Inc. | 1.23% | 0.87% | 1.53% | 1.67% | 1.04% | 1.16% | 1.93% | 1.48% | 0.74% | 1.18% | 1.28% | 1.15% |
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
RJF vs. AAPL - Drawdown Comparison
The maximum RJF drawdown since its inception was -69.68%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for RJF and AAPL. For additional features, visit the drawdowns tool.
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Volatility
RJF vs. AAPL - Volatility Comparison
The current volatility for Raymond James Financial, Inc. (RJF) is 6.39%, while Apple Inc (AAPL) has a volatility of 9.68%. This indicates that RJF 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
RJF vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Raymond James Financial, 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
RJF vs. AAPL - Profitability Comparison
RJF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Raymond James Financial, Inc. reported a gross profit of 3.33B and revenue of 3.79B. Therefore, the gross margin over that period was 87.9%.
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%.
RJF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Raymond James Financial, Inc. reported an operating income of 671.00M and revenue of 3.79B, resulting in an operating margin of 17.7%.
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%.
RJF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Raymond James Financial, Inc. reported a net income of 495.00M and revenue of 3.79B, resulting in a net margin of 13.1%.
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%.