RYCEY vs. AAPL
Compare and contrast key facts about Rolls-Royce Holdings plc (RYCEY) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYCEY or AAPL.
Correlation
The correlation between RYCEY and AAPL is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
RYCEY vs. AAPL - Performance Comparison
Key characteristics
RYCEY:
2.36
AAPL:
1.31
RYCEY:
3.22
AAPL:
1.87
RYCEY:
1.40
AAPL:
1.24
RYCEY:
2.31
AAPL:
1.70
RYCEY:
20.17
AAPL:
5.00
RYCEY:
4.26%
AAPL:
6.46%
RYCEY:
36.30%
AAPL:
24.59%
RYCEY:
-92.08%
AAPL:
-81.80%
RYCEY:
-7.86%
AAPL:
-13.47%
Fundamentals
RYCEY:
$83.49B
AAPL:
$3.36T
RYCEY:
$0.39
AAPL:
$6.29
RYCEY:
25.54
AAPL:
35.59
RYCEY:
2.64
AAPL:
2.07
RYCEY:
$8.86B
AAPL:
$305.01B
RYCEY:
$2.11B
AAPL:
$141.83B
RYCEY:
$1.26B
AAPL:
$106.62B
Returns By Period
In the year-to-date period, RYCEY achieves a 39.87% return, which is significantly higher than AAPL's -10.50% return. Over the past 10 years, RYCEY has underperformed AAPL with an annualized return of 6.55%, while AAPL has yielded a comparatively higher 23.16% annualized return.
RYCEY
39.87%
0.95%
44.89%
89.17%
51.19%
6.55%
AAPL
-10.50%
-5.94%
-1.06%
33.23%
30.89%
23.16%
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Risk-Adjusted Performance
RYCEY vs. AAPL — Risk-Adjusted Performance Rank
RYCEY
AAPL
RYCEY vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rolls-Royce Holdings plc (RYCEY) 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.
Dividends
RYCEY vs. AAPL - Dividend Comparison
RYCEY has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.45%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYCEY Rolls-Royce Holdings plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 133.87% | 1.67% | 1.49% | 1.28% | 1.96% | 4.10% | 2.71% |
AAPL Apple Inc | 0.45% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
RYCEY vs. AAPL - Drawdown Comparison
The maximum RYCEY drawdown since its inception was -92.08%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for RYCEY and AAPL. For additional features, visit the drawdowns tool.
Volatility
RYCEY vs. AAPL - Volatility Comparison
Rolls-Royce Holdings plc (RYCEY) has a higher volatility of 16.08% compared to Apple Inc (AAPL) at 8.88%. This indicates that RYCEY'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.
Financials
RYCEY vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Rolls-Royce Holdings plc 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