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

Correlation

The correlation between SBFFY and AAPL is 0.09, 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.


-0.50.00.51.00.1

Performance

SBFFY vs. AAPL - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
26.32%
8.49%
SBFFY
AAPL

Key characteristics

Sharpe Ratio

SBFFY:

2.22

AAPL:

1.51

Sortino Ratio

SBFFY:

3.97

AAPL:

2.13

Omega Ratio

SBFFY:

2.12

AAPL:

1.28

Calmar Ratio

SBFFY:

2.35

AAPL:

2.16

Martin Ratio

SBFFY:

13.33

AAPL:

6.46

Ulcer Index

SBFFY:

7.31%

AAPL:

5.56%

Daily Std Dev

SBFFY:

44.39%

AAPL:

23.85%

Max Drawdown

SBFFY:

-65.40%

AAPL:

-81.80%

Current Drawdown

SBFFY:

0.00%

AAPL:

-5.10%

Fundamentals

Market Cap

SBFFY:

$4.79B

AAPL:

$3.69T

EPS

SBFFY:

$0.83

AAPL:

$6.29

PE Ratio

SBFFY:

27.41

AAPL:

39.04

PEG Ratio

SBFFY:

0.00

AAPL:

2.27

Total Revenue (TTM)

SBFFY:

$2.22B

AAPL:

$395.76B

Gross Profit (TTM)

SBFFY:

$585.00M

AAPL:

$184.10B

EBITDA (TTM)

SBFFY:

$522.00M

AAPL:

$134.27B

Returns By Period

In the year-to-date period, SBFFY achieves a 30.52% return, which is significantly higher than AAPL's -1.84% return. Over the past 10 years, SBFFY has outperformed AAPL with an annualized return of 40.25%, while AAPL has yielded a comparatively lower 23.66% annualized return.


SBFFY

YTD

30.52%

1M

30.52%

6M

26.32%

1Y

84.40%

5Y*

36.05%

10Y*

40.25%

AAPL

YTD

-1.84%

1M

9.82%

6M

8.49%

1Y

33.81%

5Y*

26.51%

10Y*

23.66%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SBFFY vs. AAPL — Risk-Adjusted Performance Rank

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

SBFFY
The Risk-Adjusted Performance Rank of SBFFY is 9595
Overall Rank
The Sharpe Ratio Rank of SBFFY is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of SBFFY is 9696
Sortino Ratio Rank
The Omega Ratio Rank of SBFFY is 9999
Omega Ratio Rank
The Calmar Ratio Rank of SBFFY is 9292
Calmar Ratio Rank
The Martin Ratio Rank of SBFFY is 9595
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 8585
Overall Rank
The Sharpe Ratio Rank of AAPL is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 8282
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 8080
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 9191
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 8585
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.

SBFFY vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SBM Offshore NV ADR (SBFFY) 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.


Sharpe ratio
The chart of Sharpe ratio for SBFFY, currently valued at 2.01, compared to the broader market-2.000.002.002.011.51
The chart of Sortino ratio for SBFFY, currently valued at 3.86, compared to the broader market-4.00-2.000.002.004.006.003.862.13
The chart of Omega ratio for SBFFY, currently valued at 2.48, compared to the broader market0.501.001.502.002.481.28
The chart of Calmar ratio for SBFFY, currently valued at 2.28, compared to the broader market0.002.004.006.002.282.16
The chart of Martin ratio for SBFFY, currently valued at 11.83, compared to the broader market-10.000.0010.0020.0030.0011.836.46
SBFFY
AAPL

The current SBFFY Sharpe Ratio is 2.22, which is higher than the AAPL Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of SBFFY 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.


Rolling 12-month Sharpe Ratio1.001.502.00SeptemberOctoberNovemberDecember2025February
2.01
1.51
SBFFY
AAPL

Dividends

SBFFY vs. AAPL - Dividend Comparison

SBFFY's dividend yield for the trailing twelve months is around 3.65%, more than AAPL's 0.41% yield.


TTM20242023202220212020201920182017201620152014
SBFFY
SBM Offshore NV ADR
3.65%4.76%8.00%6.33%6.19%4.00%2.03%1.69%1.29%1.33%0.00%0.00%
AAPL
Apple Inc
0.41%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

SBFFY vs. AAPL - Drawdown Comparison

The maximum SBFFY drawdown since its inception was -65.40%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for SBFFY and AAPL. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February0
-5.10%
SBFFY
AAPL

Volatility

SBFFY vs. AAPL - Volatility Comparison

SBM Offshore NV ADR (SBFFY) has a higher volatility of 23.95% compared to Apple Inc (AAPL) at 7.64%. This indicates that SBFFY'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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
23.95%
7.64%
SBFFY
AAPL

Financials

SBFFY vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between SBM Offshore NV ADR 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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