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SCI vs. AAPL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SCI vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Service Corporation International (SCI) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

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SCI vs. AAPL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SCI
Service Corporation International
6.28%-0.70%18.42%0.74%-1.04%46.81%8.58%16.22%9.73%33.69%
AAPL
Apple Inc
-6.56%9.05%30.71%49.01%-26.40%34.65%82.31%88.96%-5.39%48.46%

Fundamentals

Market Cap

SCI:

$11.64B

AAPL:

$3.76T

EPS

SCI:

$4.53

AAPL:

$7.89

PE Ratio

SCI:

18.23

AAPL:

32.15

PEG Ratio

SCI:

1.31

AAPL:

4.23

PS Ratio

SCI:

2.73

AAPL:

8.69

PB Ratio

SCI:

7.11

AAPL:

42.62

Total Revenue (TTM)

SCI:

$4.31B

AAPL:

$435.62B

Gross Profit (TTM)

SCI:

$1.14B

AAPL:

$206.16B

EBITDA (TTM)

SCI:

$1.16B

AAPL:

$150.07B

Returns By Period

In the year-to-date period, SCI achieves a 6.28% return, which is significantly higher than AAPL's -6.56% return. Over the past 10 years, SCI has underperformed AAPL with an annualized return of 14.74%, while AAPL has yielded a comparatively higher 26.13% annualized return.


SCI

1D
1.19%
1M
-1.56%
YTD
6.28%
6M
0.01%
1Y
4.61%
3Y*
8.01%
5Y*
11.29%
10Y*
14.74%

AAPL

1D
2.90%
1M
-3.93%
YTD
-6.56%
6M
-0.14%
1Y
14.75%
3Y*
16.01%
5Y*
16.20%
10Y*
26.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SCI vs. AAPL — Risk / Return Rank

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

SCI
SCI Risk / Return Rank: 4848
Overall Rank
SCI Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
SCI Sortino Ratio Rank: 4141
Sortino Ratio Rank
SCI Omega Ratio Rank: 4141
Omega Ratio Rank
SCI Calmar Ratio Rank: 5353
Calmar Ratio Rank
SCI Martin Ratio Rank: 5454
Martin Ratio Rank

AAPL
AAPL Risk / Return Rank: 5959
Overall Rank
AAPL Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
AAPL Sortino Ratio Rank: 5454
Sortino Ratio Rank
AAPL Omega Ratio Rank: 5656
Omega Ratio Rank
AAPL Calmar Ratio Rank: 5959
Calmar Ratio Rank
AAPL Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SCI vs. AAPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Service Corporation International (SCI) 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.


SCIAAPLDifference

Sharpe ratio

Return per unit of total volatility

0.21

0.47

-0.26

Sortino ratio

Return per unit of downside risk

0.44

0.92

-0.48

Omega ratio

Gain probability vs. loss probability

1.06

1.13

-0.07

Calmar ratio

Return relative to maximum drawdown

0.45

0.74

-0.29

Martin ratio

Return relative to average drawdown

1.08

2.30

-1.23

SCI vs. AAPL - Sharpe Ratio Comparison

The current SCI Sharpe Ratio is 0.21, which is lower than the AAPL Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of SCI 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.


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Sharpe Ratios by Period


SCIAAPLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.21

0.47

-0.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

0.59

-0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

0.91

-0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.43

-0.25

Correlation

The correlation between SCI and AAPL is 0.23, 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.


Dividends

SCI vs. AAPL - Dividend Comparison

SCI's dividend yield for the trailing twelve months is around 1.60%, more than AAPL's 0.41% yield.


TTM20252024202320222021202020192018201720162015
SCI
Service Corporation International
1.60%1.67%1.50%1.64%1.48%1.24%1.59%1.56%1.69%1.55%1.80%1.69%
AAPL
Apple Inc
0.41%0.38%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%

Drawdowns

SCI vs. AAPL - Drawdown Comparison

The maximum SCI drawdown since its inception was -96.51%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for SCI and AAPL.


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Drawdown Indicators


SCIAAPLDifference

Max Drawdown

Largest peak-to-trough decline

-96.51%

-81.80%

-14.71%

Max Drawdown (1Y)

Largest decline over 1 year

-11.55%

-22.99%

+11.44%

Max Drawdown (5Y)

Largest decline over 5 years

-27.14%

-33.36%

+6.22%

Max Drawdown (10Y)

Largest decline over 10 years

-34.03%

-38.52%

+4.49%

Current Drawdown

Current decline from peak

-4.59%

-11.24%

+6.65%

Average Drawdown

Average peak-to-trough decline

-39.58%

-29.71%

-9.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.79%

7.38%

-2.59%

Volatility

SCI vs. AAPL - Volatility Comparison

Service Corporation International (SCI) has a higher volatility of 7.82% compared to Apple Inc (AAPL) at 5.58%. This indicates that SCI'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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Volatility by Period


SCIAAPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.82%

5.58%

+2.24%

Volatility (6M)

Calculated over the trailing 6-month period

15.84%

15.09%

+0.75%

Volatility (1Y)

Calculated over the trailing 1-year period

21.93%

31.66%

-9.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.67%

27.46%

-2.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.01%

28.94%

-3.93%

Financials

SCI vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Service Corporation International 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


0.0050.00B100.00B150.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.11B
143.76B
(SCI) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items

SCI vs. AAPL - Profitability Comparison

The chart below illustrates the profitability comparison between Service Corporation International and Apple Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%40.0%45.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
28.0%
48.2%
Portfolio components
SCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Service Corporation International reported a gross profit of 311.68M and revenue of 1.11B. Therefore, the gross margin over that period was 28.0%.

AAPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Apple Inc reported a gross profit of 69.23B and revenue of 143.76B. Therefore, the gross margin over that period was 48.2%.

SCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Service Corporation International reported an operating income of 275.55M and revenue of 1.11B, resulting in an operating margin of 24.8%.

AAPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Apple Inc reported an operating income of 50.85B and revenue of 143.76B, resulting in an operating margin of 35.4%.

SCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Service Corporation International reported a net income of 263.06M and revenue of 1.11B, resulting in a net margin of 23.7%.

AAPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Apple Inc reported a net income of 42.10B and revenue of 143.76B, resulting in a net margin of 29.3%.