Correlation
The correlation between SBFFY and AAPL is 0.20, 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.
SBFFY vs. AAPL
Compare and contrast key facts about SBM Offshore NV ADR (SBFFY) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBFFY or AAPL.
Performance
SBFFY vs. AAPL - Performance Comparison
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Key characteristics
SBFFY:
3.10
AAPL:
0.17
SBFFY:
1.31
AAPL:
0.49
SBFFY:
1.18
AAPL:
1.07
SBFFY:
0.83
AAPL:
0.17
SBFFY:
2.67
AAPL:
0.53
SBFFY:
13.84%
AAPL:
10.85%
SBFFY:
46.79%
AAPL:
33.10%
SBFFY:
-65.40%
AAPL:
-81.80%
SBFFY:
-14.42%
AAPL:
-22.62%
Fundamentals
SBFFY:
$3.78B
AAPL:
$2.99T
SBFFY:
$0.83
AAPL:
$6.41
SBFFY:
23.46
AAPL:
31.27
SBFFY:
0.00
AAPL:
2.04
SBFFY:
0.79
AAPL:
7.48
SBFFY:
0.92
AAPL:
44.81
SBFFY:
$4.78B
AAPL:
$400.37B
SBFFY:
$1.13B
AAPL:
$186.70B
SBFFY:
$1.08B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, SBFFY achieves a 10.80% return, which is significantly higher than AAPL's -19.96% return. Over the past 10 years, SBFFY has underperformed AAPL with an annualized return of 7.68%, while AAPL has yielded a comparatively higher 21.20% annualized return.
SBFFY
10.80%
0.00%
2.79%
31.08%
12.94%
12.52%
7.68%
AAPL
-19.96%
-5.21%
-14.68%
5.57%
10.73%
20.94%
21.20%
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Risk-Adjusted Performance
SBFFY vs. AAPL — Risk-Adjusted Performance Rank
SBFFY
AAPL
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.
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Dividends
SBFFY vs. AAPL - Dividend Comparison
SBFFY's dividend yield for the trailing twelve months is around 4.52%, more than AAPL's 0.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBFFY SBM Offshore NV ADR | 4.52% | 4.72% | 8.00% | 6.33% | 6.19% | 4.00% | 2.03% | 1.69% | 1.29% | 1.33% | 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
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.
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Volatility
SBFFY vs. AAPL - Volatility Comparison
The current volatility for SBM Offshore NV ADR (SBFFY) is 0.00%, while Apple Inc (AAPL) has a volatility of 9.63%. This indicates that SBFFY 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
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.
Total Revenue: Total amount of money received from sales and other business activities
SBFFY vs. AAPL - Profitability Comparison
SBFFY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SBM Offshore NV ADR reported a gross profit of 546.59M and revenue of 2.56B. Therefore, the gross margin over that period was 21.3%.
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%.
SBFFY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SBM Offshore NV ADR reported an operating income of 442.67M and revenue of 2.56B, resulting in an operating margin of 17.3%.
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%.
SBFFY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SBM Offshore NV ADR reported a net income of 33.97M and revenue of 2.56B, resulting in a net margin of 1.3%.
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%.