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SCI vs. AAPL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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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Returns By Period

In the year-to-date period, SCI achieves a 11.54% return, which is significantly lower than AAPL's 13.84% return. Over the past 10 years, SCI has underperformed AAPL with an annualized return of 14.26%, while AAPL has yielded a comparatively higher 29.23% annualized return.


SCI

1D
1.06%
1M
9.71%
6M
8.13%
YTD
11.54%
1Y
12.68%
3Y*
10.43%
5Y*
8.39%
10Y*
14.26%
ALL TIME*
7.40%

AAPL

1D
-7.35%
1M
0.09%
6M
19.27%
YTD
13.84%
1Y
53.24%
3Y*
16.99%
5Y*
16.79%
10Y*
29.23%
ALL TIME*
19.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$19.18B$17.68B$17.20B
$119.58M$100.97M$114.64M

SCI vs. AAPL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SCI
Service Corporation International
11.54%-0.70%18.42%0.74%-1.04%46.81%8.58%16.22%9.73%33.69%
AAPL
Apple Inc
13.84%9.05%30.71%49.01%-26.40%34.65%82.31%88.96%-5.39%48.46%

Correlation

The correlation between SCI and AAPL is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.07

Correlation (3Y)
Balances recent behavior with more history.

0.14

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.25

Correlation (10Y)
Provides a long-term view across more market conditions.

0.28

Correlation (All Time)
Calculated using the full available price history since Jul 23, 1987

0.23

The correlation between SCI and AAPL shifts across timeframes, from 0.07 (1 year) to 0.28 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SCI:

$11.91B

AAPL:

$4.54T

EPS

SCI:

$5.06

AAPL:

$8.69

PE Ratio

SCI:

17.05

AAPL:

35.54

PS Ratio

SCI:

2.78

AAPL:

9.82

PB Ratio

SCI:

7.80

AAPL:

42.38

Total Revenue (TTM)

SCI:

$4.37B

AAPL:

$466.82B

Gross Profit (TTM)

SCI:

$1.14B

AAPL:

$227.12B

EBITDA (TTM)

SCI:

$822.86M

AAPL:

$168.49B

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Return for Risk

SCI vs. AAPL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SCI
SCI Risk / Return Rank: 6262
Overall Rank
SCI Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
SCI Sortino Ratio Rank: 6060
Sortino Ratio Rank
SCI Omega Ratio Rank: 5959
Omega Ratio Rank
SCI Calmar Ratio Rank: 6161
Calmar Ratio Rank
SCI Martin Ratio Rank: 6565
Martin Ratio Rank

AAPL
AAPL Risk / Return Rank: 8989
Overall Rank
AAPL Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
AAPL Sortino Ratio Rank: 8888
Sortino Ratio Rank
AAPL Omega Ratio Rank: 9090
Omega Ratio Rank
AAPL Calmar Ratio Rank: 9090
Calmar Ratio Rank
AAPL Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SCIAAPLDifference
Sharpe ratioReturn per unit of total volatility

-1.29

Sortino ratioReturn per unit of downside risk

-1.56

Omega ratioGain probability vs. loss probability

1.13

1.35

-0.22

Calmar ratioReturn relative to maximum drawdown

0.69

3.60

-2.90

Martin ratioReturn relative to average drawdown

1.99

8.56

-6.57

SCI vs. AAPL - Sharpe Ratio Comparison

The current SCI Sharpe Ratio is 0.63, which is lower than the AAPL Sharpe Ratio of 1.92. The chart below compares the historical Sharpe Ratios of SCI and AAPL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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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

-21.61%

-13.80%

-7.81%

Max Drawdown (3Y)

Largest decline over 3 years

-21.61%

-33.36%

+11.75%

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

-1.29%

-9.17%

+7.88%

Average Drawdown

Average peak-to-trough decline

-39.32%

-29.52%

-9.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.52%

5.79%

+1.73%

Volatility

SCI vs. AAPL - Volatility Comparison

The current volatility for Service Corporation International (SCI) is 7.50%, while Apple Inc (AAPL) has a volatility of 11.52%. This indicates that SCI 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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Volatility by Period


SCIAAPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.50%

11.52%

-4.02%

Volatility (6M)

Calculated over the trailing 6-month period

20.52%

20.71%

-0.19%

Volatility (1Y)

Calculated over the trailing 1-year period

23.86%

25.91%

-2.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.02%

28.02%

-3.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.34%

29.12%

-3.78%

Dividends

SCI vs. AAPL - Dividend Comparison

SCI's dividend yield for the trailing twelve months is around 1.58%, more than AAPL's 0.34% yield.


PositionTTM20252024202320222021202020192018201720162015
AAPL
Apple Inc
0.34%0.38%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%
SCI
Service Corporation International
1.58%1.67%1.50%1.64%1.48%1.24%1.59%1.56%1.69%1.55%1.80%1.69%

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


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

SCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Service Corporation International reported a gross profit of 273.50M and revenue of 1.10B. Therefore, the gross margin over that period was 24.8%.

AAPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Apple Inc reported a gross profit of 54.77B and revenue of 109.42B. Therefore, the gross margin over that period was 50.1%.

SCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Service Corporation International reported an operating income of 232.86M and revenue of 1.10B, resulting in an operating margin of 21.1%.

AAPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Apple Inc reported an operating income of 35.70B and revenue of 109.42B, resulting in an operating margin of 32.6%.

SCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Service Corporation International reported a net income of 208.76M and revenue of 1.10B, resulting in a net margin of 18.9%.

AAPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Apple Inc reported a net income of 29.79B and revenue of 109.42B, resulting in a net margin of 27.2%.


Frequently Asked Questions


SCI and AAPL have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AAPL has higher volatility (11.52%) compared to SCI (7.50%). In terms of maximum drawdown, SCI dropped -96.51% vs AAPL's -81.80%.

AAPL currently has the higher Sharpe Ratio (1.92 vs 0.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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